DDM Analysis: 000677.SZ

Valuation Snapshot

Stable Growth	$0.06 - $0.09	$0.07
Multi-Stage	$0.09 - $0.10	$0.10
Blended Fair Value	$0.08
Current Price	$4.82
Upside	-98.26%
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	0.00%	0.00%	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.05
YoY Growth	-	-	-100.00%	-74.98%	-20.84%	54.90%	-44.43%	-5.35%	36.04%	33.23%	-94.33%	-20.82%
Dividend Yield	-	-	0.00%	0.03%	0.11%	0.12%	0.10%	0.16%	0.11%	0.12%	0.05%	0.68%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	7.37
(-) Cash Dividends Paid (M)	0.04
(=) Cash Retained (M)	7.33

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1.47	0.92	0.55
Cash Retained (M)	7.33	7.33	7.33
(-) Cash Required (M)	-1.47	-0.92	-0.55
(=) Excess Retained (M)	5.85	6.41	6.78
(/) Shares Outstanding (M)	863.58	863.58	863.58
(=) Excess Retained per Share	0.01	0.01	0.01
LTM Dividend per Share	0.00	0.00	0.00
(+) Excess Retained per Share	0.01	0.01	0.01
(=) Adjusted Dividend	0.01	0.01	0.01
WACC / Discount Rate	9.25%	9.25%	9.25%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$0.06	$0.07	$0.09
Upside / Downside	-98.76%	-98.50%	-98.23%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	7.37	7.30	7.23	7.15	7.08	7.01	7.22
Payout Ratio	0.61%	18.49%	36.37%	54.24%	72.12%	90.00%	92.50%
Projected Dividends (M)	0.04	1.35	2.63	3.88	5.11	6.31	6.68

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.25%	9.25%	9.25%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	1.22	1.24	1.25
Year 2 PV (M)	2.16	2.20	2.25
Year 3 PV (M)	2.89	2.98	3.07
Year 4 PV (M)	3.44	3.59	3.73
Year 5 PV (M)	3.86	4.06	4.27
PV of Terminal Value (M)	65.35	68.75	72.29
Equity Value (M)	78.91	82.81	86.85
Shares Outstanding (M)	863.58	863.58	863.58
Fair Value	$0.09	$0.10	$0.10
Upside / Downside	-98.10%	-98.01%	-97.91%

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CHTC Helon Co., Ltd. (000677.SZ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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