DDM Analysis: 300882.SZ

Valuation Snapshot

Stable Growth	$7.59 - $12.73	$9.85
Multi-Stage	$7.56 - $8.27	$7.91
Blended Fair Value	$8.88
Current Price	$19.19
Upside	-53.74%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	664.17%	0.00%	0.43	0.14	0.04	0.17	0.00	0.00	0.05	0.00	0.09	0.00
YoY Growth	-	-	200.21%	300.00%	-78.33%	0.00%	-100.00%	-99.97%	6,143.11%	-99.08%	0.00%	0.00%
Dividend Yield	-	-	2.73%	0.90%	0.28%	1.47%	0.00%	0.00%	0.26%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	175.21
(-) Cash Dividends Paid (M)	14.35
(=) Cash Retained (M)	160.86

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	35.04	21.90	13.14
Cash Retained (M)	160.86	160.86	160.86
(-) Cash Required (M)	-35.04	-21.90	-13.14
(=) Excess Retained (M)	125.82	138.96	147.72
(/) Shares Outstanding (M)	283.41	283.41	283.41
(=) Excess Retained per Share	0.44	0.49	0.52
LTM Dividend per Share	0.05	0.05	0.05
(+) Excess Retained per Share	0.44	0.49	0.52
(=) Adjusted Dividend	0.49	0.54	0.57
WACC / Discount Rate	10.00%	10.00%	10.00%
Growth Rate	3.27%	4.27%	5.27%
Fair Value	$7.59	$9.85	$12.73
Upside / Downside	-60.44%	-48.69%	-33.65%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	175.21	182.70	190.50	198.63	207.12	215.96	222.44
Payout Ratio	8.19%	24.55%	40.91%	57.28%	73.64%	90.00%	92.50%
Projected Dividends (M)	14.35	44.85	77.94	113.77	152.52	194.37	205.76

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	10.00%	10.00%	10.00%
Growth Rate	3.27%	4.27%	5.27%
Year 1 PV (M)	40.39	40.78	41.17
Year 2 PV (M)	63.18	64.41	65.66
Year 3 PV (M)	83.04	85.48	87.96
Year 4 PV (M)	100.23	104.17	108.23
Year 5 PV (M)	115.01	120.69	126.59
PV of Terminal Value (M)	1,739.53	1,825.39	1,914.62
Equity Value (M)	2,141.39	2,240.93	2,344.22
Shares Outstanding (M)	283.41	283.41	283.41
Fair Value	$7.56	$7.91	$8.27
Upside / Downside	-60.63%	-58.80%	-56.90%

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Zhejiang Wellsun Intelligent Technology Co.,Ltd. (300882.SZ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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