DDM Analysis: 605258.SS

Valuation Snapshot

Stable Growth	$5.35 - $7.61	$6.46
Multi-Stage	$9.04 - $9.87	$9.44
Blended Fair Value	$7.95
Current Price	$33.82
Upside	-76.48%
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	2.87%	0.00%	0.37	0.22	0.33	0.52	0.05	0.32	0.25	0.46	0.27	0.63
YoY Growth	-	-	72.10%	-33.53%	-37.16%	849.85%	-83.13%	28.80%	-45.34%	70.59%	-57.17%	0.00%
Dividend Yield	-	-	1.21%	0.99%	1.26%	2.11%	0.16%	0.85%	0.66%	0.00%	0.71%	1.65%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	69.39
(-) Cash Dividends Paid (M)	62.61
(=) Cash Retained (M)	6.78

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	13.88	8.67	5.20
Cash Retained (M)	6.78	6.78	6.78
(-) Cash Required (M)	-13.88	-8.67	-5.20
(=) Excess Retained (M)	-7.10	-1.89	1.58
(/) Shares Outstanding (M)	86.61	86.61	86.61
(=) Excess Retained per Share	-0.08	-0.02	0.02
LTM Dividend per Share	0.72	0.72	0.72
(+) Excess Retained per Share	-0.08	-0.02	0.02
(=) Adjusted Dividend	0.64	0.70	0.74
WACC / Discount Rate	9.74%	9.74%	9.74%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$5.35	$6.46	$7.61
Upside / Downside	-84.18%	-80.89%	-77.50%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	69.39	68.70	68.01	67.33	66.66	65.99	67.97
Payout Ratio	90.23%	90.18%	90.14%	90.09%	90.05%	90.00%	92.50%
Projected Dividends (M)	62.61	61.95	61.30	60.66	60.02	59.39	62.87

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.74%	9.74%	9.74%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	55.88	56.46	57.03
Year 2 PV (M)	49.88	50.90	51.94
Year 3 PV (M)	44.52	45.90	47.30
Year 4 PV (M)	39.74	41.39	43.08
Year 5 PV (M)	35.47	37.32	39.24
PV of Terminal Value (M)	557.06	586.06	616.27
Equity Value (M)	782.55	818.02	854.86
Shares Outstanding (M)	86.61	86.61	86.61
Fair Value	$9.04	$9.44	$9.87
Upside / Downside	-73.28%	-72.07%	-70.82%

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Jiangsu Xiehe Electronic Co.,Ltd. (605258.SS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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