DDM Analysis: 601007.SS

Valuation Snapshot

Stable Growth	$0.54 - $0.77	$0.66
Multi-Stage	$0.85 - $0.93	$0.89
Blended Fair Value	$0.77
Current Price	$7.34
Upside	-89.48%
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	-4.79%	-0.26%	0.15	0.13	0.10	0.06	0.03	0.19	0.25	0.15	0.12	0.14
YoY Growth	-	-	10.43%	26.87%	69.85%	99.56%	-83.53%	-26.15%	70.99%	18.10%	-9.67%	-7.55%
Dividend Yield	-	-	2.17%	1.85%	1.04%	0.88%	0.51%	3.01%	3.12%	1.81%	1.12%	1.44%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	31.51
(-) Cash Dividends Paid (M)	5.78
(=) Cash Retained (M)	25.73

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	6.30	3.94	2.36
Cash Retained (M)	25.73	25.73	25.73
(-) Cash Required (M)	-6.30	-3.94	-2.36
(=) Excess Retained (M)	19.42	21.79	23.36
(/) Shares Outstanding (M)	384.59	384.59	384.59
(=) Excess Retained per Share	0.05	0.06	0.06
LTM Dividend per Share	0.02	0.02	0.02
(+) Excess Retained per Share	0.05	0.06	0.06
(=) Adjusted Dividend	0.07	0.07	0.08
WACC / Discount Rate	9.53%	9.53%	9.53%
Growth Rate	-2.26%	-1.26%	-0.26%
Fair Value	$0.54	$0.66	$0.77
Upside / Downside	-92.60%	-91.06%	-89.48%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	31.51	31.12	30.72	30.34	29.95	29.58	30.46
Payout Ratio	18.36%	32.69%	47.01%	61.34%	75.67%	90.00%	92.50%
Projected Dividends (M)	5.78	10.17	14.44	18.61	22.67	26.62	28.18

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.53%	9.53%	9.53%
Growth Rate	-2.26%	-1.26%	-0.26%
Year 1 PV (M)	9.19	9.29	9.38
Year 2 PV (M)	11.80	12.04	12.28
Year 3 PV (M)	13.73	14.16	14.60
Year 4 PV (M)	15.12	15.75	16.39
Year 5 PV (M)	16.05	16.88	17.76
PV of Terminal Value (M)	259.95	273.52	287.66
Equity Value (M)	325.84	341.64	358.07
Shares Outstanding (M)	384.59	384.59	384.59
Fair Value	$0.85	$0.89	$0.93
Upside / Downside	-88.46%	-87.90%	-87.32%

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Jinling Hotel Corporation, Ltd. (601007.SS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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