DDM Analysis: 300906.SZ

Valuation Snapshot

Stable Growth	$143.69 - $169.29	$158.65
Multi-Stage	$118.39 - $129.90	$124.04
Blended Fair Value	$141.34
Current Price	$29.28
Upside	382.73%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	14.89%	60.88%	0.50	0.20	0.30	0.50	0.00	0.25	0.38	0.14	0.13	0.50
YoY Growth	-	-	150.00%	-33.33%	-40.00%	0.00%	-100.00%	-33.40%	161.09%	12.83%	-74.70%	11,593.26%
Dividend Yield	-	-	2.07%	0.97%	1.27%	1.77%	0.00%	0.38%	0.57%	0.22%	0.19%	0.77%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	68.10
(-) Cash Dividends Paid (M)	40.00
(=) Cash Retained (M)	28.10

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	13.62	8.51	5.11
Cash Retained (M)	28.10	28.10	28.10
(-) Cash Required (M)	-13.62	-8.51	-5.11
(=) Excess Retained (M)	14.48	19.59	22.99
(/) Shares Outstanding (M)	80.00	80.00	80.00
(=) Excess Retained per Share	0.18	0.24	0.29
LTM Dividend per Share	0.50	0.50	0.50
(+) Excess Retained per Share	0.18	0.24	0.29
(=) Adjusted Dividend	0.68	0.74	0.79
WACC / Discount Rate	-1.49%	-1.49%	-1.49%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$143.69	$158.65	$169.29
Upside / Downside	390.74%	441.84%	478.18%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	68.10	72.52	77.24	82.26	87.61	93.30	96.10
Payout Ratio	58.74%	64.99%	71.24%	77.50%	83.75%	90.00%	92.50%
Projected Dividends (M)	40.00	47.13	55.03	63.75	73.37	83.97	88.89

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	-1.49%	-1.49%	-1.49%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	47.40	47.85	48.30
Year 2 PV (M)	55.65	56.71	57.78
Year 3 PV (M)	64.83	66.69	68.58
Year 4 PV (M)	75.03	77.92	80.88
Year 5 PV (M)	86.36	90.53	94.86
PV of Terminal Value (M)	9,141.65	9,583.20	10,041.64
Equity Value (M)	9,470.91	9,922.88	10,392.04
Shares Outstanding (M)	80.00	80.00	80.00
Fair Value	$118.39	$124.04	$129.90
Upside / Downside	304.33%	323.63%	343.66%

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Jiangxi Everbright Measurement And Control Technology Co.,Ltd. (300906.SZ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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