DDM Analysis: 300641.SZ

Valuation Snapshot

Stable Growth	$332.64 - $391.91	$367.27
Multi-Stage	$781.31 - $857.79	$818.84
Blended Fair Value	$593.06
Current Price	$21.70
Upside	2,632.98%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	63.60%	31.28%	0.43	0.06	0.05	0.03	0.02	0.04	0.09	0.08	0.02	0.13
YoY Growth	-	-	672.48%	20.52%	69.72%	48.36%	-50.00%	-57.80%	6.67%	325.41%	-85.49%	366.99%
Dividend Yield	-	-	1.65%	1.24%	0.84%	0.45%	0.27%	0.81%	1.37%	0.93%	0.21%	1.46%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,039.90
(-) Cash Dividends Paid (M)	367.87
(=) Cash Retained (M)	672.03

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	207.98	129.99	77.99
Cash Retained (M)	672.03	672.03	672.03
(-) Cash Required (M)	-207.98	-129.99	-77.99
(=) Excess Retained (M)	464.05	542.05	594.04
(/) Shares Outstanding (M)	527.70	527.70	527.70
(=) Excess Retained per Share	0.88	1.03	1.13
LTM Dividend per Share	0.70	0.70	0.70
(+) Excess Retained per Share	0.88	1.03	1.13
(=) Adjusted Dividend	1.58	1.72	1.82
WACC / Discount Rate	-20.30%	-20.30%	-20.30%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$332.64	$367.27	$391.91
Upside / Downside	1,432.91%	1,592.51%	1,706.02%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,039.90	1,107.49	1,179.48	1,256.14	1,337.79	1,424.75	1,467.49
Payout Ratio	35.38%	46.30%	57.23%	68.15%	79.08%	90.00%	92.50%
Projected Dividends (M)	367.87	512.77	674.96	856.06	1,057.86	1,282.28	1,357.43

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	-20.30%	-20.30%	-20.30%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	637.33	643.37	649.41
Year 2 PV (M)	1,042.70	1,062.56	1,082.61
Year 3 PV (M)	1,643.73	1,690.91	1,738.99
Year 4 PV (M)	2,524.61	2,621.70	2,721.56
Year 5 PV (M)	3,803.54	3,987.26	4,178.00
PV of Terminal Value (M)	402,647.45	422,095.47	442,287.82
Equity Value (M)	412,299.36	432,101.27	452,658.39
Shares Outstanding (M)	527.70	527.70	527.70
Fair Value	$781.31	$818.84	$857.79
Upside / Downside	3,500.52%	3,673.44%	3,852.96%

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Jiangsu Zhengdan Chemical Industry Co., Ltd. (300641.SZ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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