DDM Analysis: 301591.SZ

Valuation Snapshot

Stable Growth	$8.69 - $13.72	$10.99
Multi-Stage	$14.04 - $15.41	$14.71
Blended Fair Value	$12.85
Current Price	$42.21
Upside	-69.55%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019
DPS	1.87%	0.00%	0.31	0.00	0.05	0.58	0.23	0.29	0.00	0.00	0.00	0.00
YoY Growth	-	-	0.00%	-100.00%	-91.33%	157.00%	-21.14%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	0.83%	0.00%	0.07%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	71.90
(-) Cash Dividends Paid (M)	26.92
(=) Cash Retained (M)	44.98

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	14.38	8.99	5.39
Cash Retained (M)	44.98	44.98	44.98
(-) Cash Required (M)	-14.38	-8.99	-5.39
(=) Excess Retained (M)	30.60	35.99	39.59
(/) Shares Outstanding (M)	83.59	83.59	83.59
(=) Excess Retained per Share	0.37	0.43	0.47
LTM Dividend per Share	0.32	0.32	0.32
(+) Excess Retained per Share	0.37	0.43	0.47
(=) Adjusted Dividend	0.69	0.75	0.80
WACC / Discount Rate	7.78%	7.78%	7.78%
Growth Rate	-0.13%	0.87%	1.87%
Fair Value	$8.69	$10.99	$13.72
Upside / Downside	-79.41%	-73.96%	-67.49%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	71.90	72.52	73.15	73.79	74.43	75.08	77.33
Payout Ratio	37.44%	47.95%	58.46%	68.98%	79.49%	90.00%	92.50%
Projected Dividends (M)	26.92	34.78	42.77	50.90	59.16	67.57	71.53

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.78%	7.78%	7.78%
Growth Rate	-0.13%	0.87%	1.87%
Year 1 PV (M)	31.95	32.27	32.59
Year 2 PV (M)	36.09	36.82	37.55
Year 3 PV (M)	39.46	40.66	41.88
Year 4 PV (M)	42.14	43.85	45.61
Year 5 PV (M)	44.21	46.47	48.81
PV of Terminal Value (M)	979.69	1,029.73	1,081.79
Equity Value (M)	1,173.53	1,229.78	1,288.24
Shares Outstanding (M)	83.59	83.59	83.59
Fair Value	$14.04	$14.71	$15.41
Upside / Downside	-66.74%	-65.15%	-63.49%

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Nanjing Comptech Composites Corp (301591.SZ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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