DDM Analysis: 300303.SZ

Valuation Snapshot

Stable Growth	$4.40 - $9.47	$6.28
Multi-Stage	$3.37 - $3.67	$3.51
Blended Fair Value	$4.90
Current Price	$7.19
Upside	-31.88%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	18.25%	12.49%	0.10	0.10	0.10	0.10	0.09	0.04	0.05	0.05	0.03	0.03
YoY Growth	-	-	0.99%	-1.27%	6.11%	1.03%	116.27%	-18.61%	7.25%	99.22%	-17.24%	-2.50%
Dividend Yield	-	-	1.58%	1.89%	2.14%	1.95%	1.94%	0.93%	1.41%	1.60%	0.49%	0.68%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	322.12
(-) Cash Dividends Paid (M)	184.41
(=) Cash Retained (M)	137.71

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	64.42	40.27	24.16
Cash Retained (M)	137.71	137.71	137.71
(-) Cash Required (M)	-64.42	-40.27	-24.16
(=) Excess Retained (M)	73.29	97.45	113.55
(/) Shares Outstanding (M)	1,396.28	1,396.28	1,396.28
(=) Excess Retained per Share	0.05	0.07	0.08
LTM Dividend per Share	0.13	0.13	0.13
(+) Excess Retained per Share	0.05	0.07	0.08
(=) Adjusted Dividend	0.18	0.20	0.21
WACC / Discount Rate	9.92%	9.92%	9.92%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$4.40	$6.28	$9.47
Upside / Downside	-38.77%	-12.64%	31.70%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	322.12	343.06	365.36	389.11	414.40	441.34	454.58
Payout Ratio	57.25%	63.80%	70.35%	76.90%	83.45%	90.00%	92.50%
Projected Dividends (M)	184.41	218.87	257.03	299.22	345.82	397.20	420.48

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.92%	9.92%	9.92%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	197.24	199.11	200.98
Year 2 PV (M)	208.74	212.72	216.73
Year 3 PV (M)	219.00	225.29	231.69
Year 4 PV (M)	228.09	236.86	245.89
Year 5 PV (M)	236.10	247.50	259.34
PV of Terminal Value (M)	3,610.42	3,784.80	3,965.86
Equity Value (M)	4,699.59	4,906.28	5,120.49
Shares Outstanding (M)	1,396.28	1,396.28	1,396.28
Fair Value	$3.37	$3.51	$3.67
Upside / Downside	-53.19%	-51.13%	-49.00%

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Shenzhen Jufei Optoelectronics Co., Ltd. (300303.SZ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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