DDM Analysis: 8095.HK

Valuation Snapshot

Stable Growth	$0.48 - $0.74	$0.60
Multi-Stage	$1.08 - $1.19	$1.14
Blended Fair Value	$0.87
Current Price	$0.56
Upside	56.33%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	0.00%	0.00%	0.01	0.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
YoY Growth	-	-	-86.34%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	1.24%	14.20%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	76.98
(-) Cash Dividends Paid (M)	9.64
(=) Cash Retained (M)	67.35

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	15.40	9.62	5.77
Cash Retained (M)	67.35	67.35	67.35
(-) Cash Required (M)	-15.40	-9.62	-5.77
(=) Excess Retained (M)	51.95	57.72	61.57
(/) Shares Outstanding (M)	1,514.46	1,514.46	1,514.46
(=) Excess Retained per Share	0.03	0.04	0.04
LTM Dividend per Share	0.01	0.01	0.01
(+) Excess Retained per Share	0.03	0.04	0.04
(=) Adjusted Dividend	0.04	0.04	0.05
WACC / Discount Rate	6.32%	6.32%	6.32%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$0.48	$0.60	$0.74
Upside / Downside	-13.92%	8.10%	33.70%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	76.98	76.21	75.45	74.70	73.95	73.21	75.41
Payout Ratio	12.52%	28.01%	43.51%	59.01%	74.50%	90.00%	92.50%
Projected Dividends (M)	9.64	21.35	32.83	44.08	55.09	65.89	69.75

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.32%	6.32%	6.32%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	19.88	20.08	20.28
Year 2 PV (M)	28.46	29.04	29.63
Year 3 PV (M)	35.57	36.67	37.80
Year 4 PV (M)	41.40	43.12	44.89
Year 5 PV (M)	46.10	48.50	51.00
PV of Terminal Value (M)	1,469.89	1,546.43	1,626.13
Equity Value (M)	1,641.30	1,723.84	1,809.72
Shares Outstanding (M)	1,514.46	1,514.46	1,514.46
Fair Value	$1.08	$1.14	$1.19
Upside / Downside	94.76%	104.56%	114.75%

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Beijing Beida Jade Bird Universal Sci-Tech Company Limited (8095.HK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener