DDM Analysis: 000010.SZ

Valuation Snapshot

Stable Growth	$0.29 - $0.42	$0.35
Multi-Stage	$0.51 - $0.57	$0.54
Blended Fair Value	$0.45
Current Price	$4.46
Upside	-90.02%
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	-50.34%	46.89%	0.00	0.02	0.02	0.05	0.03	0.08	0.05	0.04	0.09	0.02
YoY Growth	-	-	-87.24%	-13.23%	-53.33%	90.39%	-69.29%	68.45%	9.82%	-49.59%	350.48%	36,746.98%
Dividend Yield	-	-	0.09%	0.82%	0.80%	1.42%	0.62%	2.37%	1.35%	0.99%	1.31%	0.24%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	45.15
(-) Cash Dividends Paid (M)	3.67
(=) Cash Retained (M)	41.48

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	9.03	5.64	3.39
Cash Retained (M)	41.48	41.48	41.48
(-) Cash Required (M)	-9.03	-5.64	-3.39
(=) Excess Retained (M)	32.45	35.84	38.09
(/) Shares Outstanding (M)	1,139.29	1,139.29	1,139.29
(=) Excess Retained per Share	0.03	0.03	0.03
LTM Dividend per Share	0.00	0.00	0.00
(+) Excess Retained per Share	0.03	0.03	0.03
(=) Adjusted Dividend	0.03	0.03	0.04
WACC / Discount Rate	8.16%	8.16%	8.16%
Growth Rate	-2.56%	-1.56%	-0.56%
Fair Value	$0.29	$0.35	$0.42
Upside / Downside	-93.53%	-92.12%	-90.62%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	45.15	44.45	43.75	43.07	42.40	41.74	43.00
Payout Ratio	8.13%	24.50%	40.88%	57.25%	73.63%	90.00%	92.50%
Projected Dividends (M)	3.67	10.89	17.88	24.66	31.22	37.57	39.77

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.16%	8.16%	8.16%
Growth Rate	-2.56%	-1.56%	-0.56%
Year 1 PV (M)	9.97	10.07	10.17
Year 2 PV (M)	14.98	15.29	15.60
Year 3 PV (M)	18.90	19.49	20.09
Year 4 PV (M)	21.90	22.82	23.76
Year 5 PV (M)	24.12	25.39	26.70
PV of Terminal Value (M)	495.21	521.15	548.16
Equity Value (M)	585.08	614.20	644.48
Shares Outstanding (M)	1,139.29	1,139.29	1,139.29
Fair Value	$0.51	$0.54	$0.57
Upside / Downside	-88.49%	-87.91%	-87.32%

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Shenzhen Ecobeauty Co., Ltd. (000010.SZ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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