DDM Analysis: 688566.SS

Valuation Snapshot

Stable Growth	$23.18 - $49.66	$33.03
Multi-Stage	$17.43 - $19.01	$18.20
Blended Fair Value	$25.62
Current Price	$35.69
Upside	-28.22%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	56.81%	0.00%	0.52	0.23	0.45	0.45	0.23	0.05	0.85	0.03	0.02	0.00
YoY Growth	-	-	129.46%	-50.00%	0.00%	100.00%	313.22%	-93.58%	3,272.69%	36.40%	0.00%	0.00%
Dividend Yield	-	-	2.17%	0.90%	1.57%	2.23%	1.02%	0.12%	1.87%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	241.67
(-) Cash Dividends Paid (M)	103.70
(=) Cash Retained (M)	137.96

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	48.33	30.21	18.13
Cash Retained (M)	137.96	137.96	137.96
(-) Cash Required (M)	-48.33	-30.21	-18.13
(=) Excess Retained (M)	89.63	107.76	119.84
(/) Shares Outstanding (M)	197.95	197.95	197.95
(=) Excess Retained per Share	0.45	0.54	0.61
LTM Dividend per Share	0.52	0.52	0.52
(+) Excess Retained per Share	0.45	0.54	0.61
(=) Adjusted Dividend	0.98	1.07	1.13
WACC / Discount Rate	9.94%	9.94%	9.94%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$23.18	$33.03	$49.66
Upside / Downside	-35.04%	-7.45%	39.15%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	241.67	257.38	274.11	291.92	310.90	331.11	341.04
Payout Ratio	42.91%	52.33%	61.75%	71.16%	80.58%	90.00%	92.50%
Projected Dividends (M)	103.70	134.68	169.25	207.75	250.53	298.00	315.46

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.94%	9.94%	9.94%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	121.35	122.50	123.65
Year 2 PV (M)	137.40	140.02	142.66
Year 3 PV (M)	151.96	156.32	160.76
Year 4 PV (M)	165.11	171.46	177.99
Year 5 PV (M)	176.95	185.50	194.37
PV of Terminal Value (M)	2,697.46	2,827.74	2,963.02
Equity Value (M)	3,450.23	3,603.54	3,762.46
Shares Outstanding (M)	197.95	197.95	197.95
Fair Value	$17.43	$18.20	$19.01
Upside / Downside	-51.16%	-48.99%	-46.74%

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Jiangsu Jibeier Pharmaceutical Co., Ltd. (688566.SS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener