DDM Analysis: 300481.SZ

Valuation Snapshot

Stable Growth	$86.15 - $101.50	$95.12
Multi-Stage	$208.77 - $229.16	$218.77
Blended Fair Value	$156.94
Current Price	$15.02
Upside	944.90%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	28.62%	43.76%	0.61	0.43	0.41	0.17	0.17	0.17	0.20	0.07	0.14	0.01
YoY Growth	-	-	43.38%	3.82%	136.45%	0.00%	0.00%	-14.29%	199.91%	-50.00%	1,954.22%	-59.43%
Dividend Yield	-	-	4.08%	2.89%	1.57%	0.74%	0.79%	1.08%	1.14%	0.47%	0.73%	0.04%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	150.23
(-) Cash Dividends Paid (M)	121.56
(=) Cash Retained (M)	28.68

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	30.05	18.78	11.27
Cash Retained (M)	28.68	28.68	28.68
(-) Cash Required (M)	-30.05	-18.78	-11.27
(=) Excess Retained (M)	-1.37	9.90	17.41
(/) Shares Outstanding (M)	294.37	294.37	294.37
(=) Excess Retained per Share	0.00	0.03	0.06
LTM Dividend per Share	0.41	0.41	0.41
(+) Excess Retained per Share	0.00	0.03	0.06
(=) Adjusted Dividend	0.41	0.45	0.47
WACC / Discount Rate	-20.73%	-20.73%	-20.73%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$86.15	$95.12	$101.50
Upside / Downside	473.55%	533.26%	575.74%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	150.23	160.00	170.40	181.47	193.27	205.83	212.01
Payout Ratio	80.91%	82.73%	84.55%	86.36%	88.18%	90.00%	92.50%
Projected Dividends (M)	121.56	132.37	144.07	156.73	170.43	185.25	196.11

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	-20.73%	-20.73%	-20.73%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	165.42	166.99	168.56
Year 2 PV (M)	225.00	229.29	233.61
Year 3 PV (M)	305.90	314.68	323.63
Year 4 PV (M)	415.71	431.70	448.14
Year 5 PV (M)	564.69	591.96	620.28
PV of Terminal Value (M)	59,778.70	62,666.03	65,663.87
Equity Value (M)	61,455.42	64,400.65	67,458.09
Shares Outstanding (M)	294.37	294.37	294.37
Fair Value	$208.77	$218.77	$229.16
Upside / Downside	1,289.93%	1,356.54%	1,425.69%

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Puyang Huicheng Electronic Material Co., Ltd. (300481.SZ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener