DDM Analysis: 001319.SZ

Valuation Snapshot

Stable Growth	$9.18 - $14.19	$11.50
Multi-Stage	$11.38 - $12.45	$11.91
Blended Fair Value	$11.71
Current Price	$26.80
Upside	-56.32%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018
DPS	18.15%	0.00%	0.38	0.24	0.35	0.33	0.24	0.17	0.80	0.00	0.00	0.00
YoY Growth	-	-	58.45%	-31.02%	6.25%	37.66%	44.01%	-79.25%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	1.43%	1.19%	1.61%	1.54%	1.12%	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)	134.83
(-) Cash Dividends Paid (M)	56.84
(=) Cash Retained (M)	78.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	26.97	16.85	10.11
Cash Retained (M)	78.00	78.00	78.00
(-) Cash Required (M)	-26.97	-16.85	-10.11
(=) Excess Retained (M)	51.03	61.14	67.89
(/) Shares Outstanding (M)	141.42	141.42	141.42
(=) Excess Retained per Share	0.36	0.43	0.48
LTM Dividend per Share	0.40	0.40	0.40
(+) Excess Retained per Share	0.36	0.43	0.48
(=) Adjusted Dividend	0.76	0.83	0.88
WACC / Discount Rate	9.95%	9.95%	9.95%
Growth Rate	1.52%	2.52%	3.52%
Fair Value	$9.18	$11.50	$14.19
Upside / Downside	-65.75%	-57.08%	-47.06%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	134.83	138.23	141.71	145.28	148.93	152.68	157.26
Payout Ratio	42.15%	51.72%	61.29%	70.86%	80.43%	90.00%	92.50%
Projected Dividends (M)	56.84	71.49	86.85	102.94	119.79	137.41	145.47

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.95%	9.95%	9.95%
Growth Rate	1.52%	2.52%	3.52%
Year 1 PV (M)	64.39	65.02	65.66
Year 2 PV (M)	70.45	71.84	73.25
Year 3 PV (M)	75.20	77.44	79.73
Year 4 PV (M)	78.81	81.96	85.20
Year 5 PV (M)	81.42	85.51	89.76
PV of Terminal Value (M)	1,239.76	1,302.04	1,366.80
Equity Value (M)	1,610.03	1,683.82	1,760.40
Shares Outstanding (M)	141.42	141.42	141.42
Fair Value	$11.38	$11.91	$12.45
Upside / Downside	-57.52%	-55.57%	-53.55%

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Financial Statements

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Sector

Winstech Precision Holding Co., Ltd. (001319.SZ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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