DDM Analysis: 300802.SZ

Valuation Snapshot

Stable Growth	$27.71 - $56.52	$52.93
Multi-Stage	$28.96 - $32.00	$30.45
Blended Fair Value	$41.69
Current Price	$21.23
Upside	96.37%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	4.66%	0.00%	0.16	0.15	0.09	0.07	0.07	0.13	0.08	0.00	0.04	0.17
YoY Growth	-	-	10.46%	68.85%	22.58%	0.25%	-45.20%	55.61%	1,857.51%	-89.69%	-76.06%	0.00%
Dividend Yield	-	-	0.90%	0.86%	0.37%	0.41%	0.31%	0.83%	0.67%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	87.12
(-) Cash Dividends Paid (M)	44.57
(=) Cash Retained (M)	42.55

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	17.42	10.89	6.53
Cash Retained (M)	42.55	42.55	42.55
(-) Cash Required (M)	-17.42	-10.89	-6.53
(=) Excess Retained (M)	25.12	31.66	36.02
(/) Shares Outstanding (M)	285.19	285.19	285.19
(=) Excess Retained per Share	0.09	0.11	0.13
LTM Dividend per Share	0.16	0.16	0.16
(+) Excess Retained per Share	0.09	0.11	0.13
(=) Adjusted Dividend	0.24	0.27	0.28
WACC / Discount Rate	-1.14%	-1.14%	-1.14%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$27.71	$52.93	$56.52
Upside / Downside	30.52%	149.31%	166.21%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	87.12	86.25	85.39	84.54	83.69	82.85	85.34
Payout Ratio	51.16%	58.93%	66.70%	74.46%	82.23%	90.00%	92.50%
Projected Dividends (M)	44.57	50.83	56.95	62.95	68.82	74.57	78.94

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	-1.14%	-1.14%	-1.14%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	50.89	51.41	51.93
Year 2 PV (M)	57.10	58.27	59.45
Year 3 PV (M)	63.19	65.14	67.14
Year 4 PV (M)	69.17	72.04	74.99
Year 5 PV (M)	75.04	78.95	83.02
PV of Terminal Value (M)	7,944.18	8,357.85	8,788.58
Equity Value (M)	8,259.58	8,683.67	9,125.12
Shares Outstanding (M)	285.19	285.19	285.19
Fair Value	$28.96	$30.45	$32.00
Upside / Downside	36.42%	43.42%	50.72%

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Jutze Intelligence Technology Co.,Ltd (300802.SZ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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