DDM Analysis: 603058.SS

Valuation Snapshot

Stable Growth	$32.23 - $62.06	$58.16
Multi-Stage	$9.70 - $10.62	$10.15
Blended Fair Value	$34.16
Current Price	$9.95
Upside	243.28%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	15.31%	-1.60%	0.10	0.25	0.25	0.37	0.12	0.05	0.06	0.04	0.04	0.14
YoY Growth	-	-	-59.23%	1.06%	-32.68%	206.22%	140.00%	-17.54%	49.05%	4.62%	-71.37%	13.43%
Dividend Yield	-	-	1.26%	3.00%	2.82%	4.04%	1.50%	0.77%	0.53%	0.22%	0.16%	1.98%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	130.61
(-) Cash Dividends Paid (M)	55.34
(=) Cash Retained (M)	75.27

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	26.12	16.33	9.80
Cash Retained (M)	75.27	75.27	75.27
(-) Cash Required (M)	-26.12	-16.33	-9.80
(=) Excess Retained (M)	49.15	58.94	65.47
(/) Shares Outstanding (M)	418.57	418.57	418.57
(=) Excess Retained per Share	0.12	0.14	0.16
LTM Dividend per Share	0.13	0.13	0.13
(+) Excess Retained per Share	0.12	0.14	0.16
(=) Adjusted Dividend	0.25	0.27	0.29
WACC / Discount Rate	6.32%	6.32%	6.32%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$32.23	$58.16	$62.06
Upside / Downside	223.95%	484.51%	523.71%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	130.61	139.10	148.14	157.77	168.03	178.95	184.32
Payout Ratio	42.37%	51.90%	61.42%	70.95%	80.47%	90.00%	92.50%
Projected Dividends (M)	55.34	72.19	91.00	111.94	135.22	161.06	170.50

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.32%	6.32%	6.32%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	67.27	67.90	68.54
Year 2 PV (M)	79.00	80.50	82.02
Year 3 PV (M)	90.55	93.15	95.80
Year 4 PV (M)	101.92	105.84	109.87
Year 5 PV (M)	113.10	118.57	124.24
PV of Terminal Value (M)	3,609.59	3,783.94	3,964.95
Equity Value (M)	4,061.42	4,249.89	4,445.42
Shares Outstanding (M)	418.57	418.57	418.57
Fair Value	$9.70	$10.15	$10.62
Upside / Downside	-2.48%	2.04%	6.74%

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GuiZhou YongJi Printing CO.,LTD (603058.SS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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