DDM Analysis: 002217.SZ

Valuation Snapshot

Stable Growth	$56.60 - $66.89	$62.59
Multi-Stage	$71.96 - $80.27	$76.02
Blended Fair Value	$69.31
Current Price	$3.32
Upside	1,987.54%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-36.04%	2.66%	0.01	0.03	0.05	0.07	0.08	0.06	0.05	0.04	0.02	0.02
YoY Growth	-	-	-76.70%	-45.14%	-29.07%	-19.75%	47.20%	2.73%	44.96%	122.49%	-4.18%	282.50%
Dividend Yield	-	-	0.27%	1.33%	1.51%	2.02%	2.47%	1.01%	0.76%	0.40%	0.18%	0.29%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	2,766.96
(-) Cash Dividends Paid (M)	83.20
(=) Cash Retained (M)	2,683.77

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	553.39	345.87	207.52
Cash Retained (M)	2,683.77	2,683.77	2,683.77
(-) Cash Required (M)	-553.39	-345.87	-207.52
(=) Excess Retained (M)	2,130.37	2,337.90	2,476.25
(/) Shares Outstanding (M)	7,040.10	7,040.10	7,040.10
(=) Excess Retained per Share	0.30	0.33	0.35
LTM Dividend per Share	0.01	0.01	0.01
(+) Excess Retained per Share	0.30	0.33	0.35
(=) Adjusted Dividend	0.31	0.34	0.36
WACC / Discount Rate	-20.63%	-20.63%	-20.63%
Growth Rate	-10.00%	-9.00%	-8.00%
Fair Value	$56.60	$62.59	$66.89
Upside / Downside	1,604.74%	1,785.28%	1,914.91%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	2,766.96	2,517.99	2,291.42	2,085.24	1,897.61	1,726.86	1,778.66
Payout Ratio	3.01%	20.41%	37.80%	55.20%	72.60%	90.00%	92.50%
Projected Dividends (M)	83.20	513.81	866.25	1,151.11	1,377.69	1,554.17	1,645.26

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	-20.63%	-20.63%	-20.63%
Growth Rate	-10.00%	-9.00%	-8.00%
Year 1 PV (M)	640.27	647.39	654.50
Year 2 PV (M)	1,345.16	1,375.22	1,405.61
Year 3 PV (M)	2,227.48	2,302.55	2,379.30
Year 4 PV (M)	3,322.11	3,472.24	3,627.39
Year 5 PV (M)	4,670.12	4,935.40	5,212.60
PV of Terminal Value (M)	494,384.56	522,466.92	551,811.15
Equity Value (M)	506,589.72	535,199.72	565,090.55
Shares Outstanding (M)	7,040.10	7,040.10	7,040.10
Fair Value	$71.96	$76.02	$80.27
Upside / Downside	2,067.40%	2,189.81%	2,317.69%

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UVSP	Univest Financial Corporation	2.69%	$0.87	28.95%
VBTX	Veritex Holdings, Inc.	2.69%	$0.81	38.53%
CBT	Cabot Corporation	2.68%	$1.80	29.00%
PKOH	Park-Ohio Holdings Corp.	2.68%	$0.56	33.19%
WINA	Winmark Corporation	2.68%	$10.76	96.24%
CHCO	City Holding Company	2.67%	$3.20	36.27%
IDA	IDACORP, Inc.	2.67%	$3.40	58.98%
LFVN	LifeVantage Corporation	2.67%	$0.16	18.67%
MMM	3M Company	2.67%	$4.31	68.77%
MSEX	Middlesex Water Company	2.67%	$1.34	56.69%
ONB	Old National Bancorp	2.67%	$0.60	35.48%
0HQU.L	CF Industries Holdings, Inc.	2.66%	$2.07	24.22%
MGY	Magnolia Oil & Gas Corporation	2.66%	$0.60	32.28%
PEBK	Peoples Bancorp of North Carolina, Inc.	2.66%	$0.95	30.99%
GSBC	Great Southern Bancorp, Inc.	2.65%	$1.63	26.64%
HD	The Home Depot, Inc.	2.65%	$9.15	62.39%
MVBF	MVB Financial Corp.	2.65%	$0.68	27.31%
PPG	PPG Industries, Inc.	2.65%	$2.76	62.85%
TWMIX	American Century Emerging Markets Investor Class	2.64%	$0.40	76.80%
0M2A.L	Adeia Inc.	2.63%	$0.35	53.29%
ALLY	Ally Financial Inc.	2.63%	$1.20	59.56%
FRAF	Franklin Financial Services Corporation	2.63%	$1.28	36.88%
LEA	Lear Corporation	2.63%	$3.12	37.81%
VHI	Valhi, Inc.	2.63%	$0.32	49.46%
FHI	Federated Hermes, Inc.	2.62%	$1.37	27.23%
MKC	McCormick & Company, Incorporated	2.62%	$1.76	61.04%
SLB	SLB N.V.	2.62%	$1.05	42.94%
BAH	Booz Allen Hamilton Holding Corporation	2.61%	$2.22	33.15%
GILD	Gilead Sciences, Inc.	2.61%	$3.18	49.10%
AWR	American States Water Company	2.60%	$1.88	55.89%
CBAN	Colony Bankcorp, Inc.	2.59%	$0.46	28.75%
MDU	MDU Resources Group, Inc.	2.59%	$0.51	62.41%
PLBC	Plumas Bancorp	2.59%	$1.14	27.38%
CRD-A	Crawford & Company	2.58%	$0.28	43.18%
WBS	Webster Financial Corporation	2.57%	$1.64	29.21%
FANG	Diamondback Energy, Inc.	2.56%	$3.90	26.98%
JEF	Jefferies Financial Group Inc.	2.56%	$1.63	49.77%
UNH	UnitedHealth Group Incorporated	2.56%	$8.60	44.61%
DOX	Amdocs Limited	2.55%	$2.04	39.68%
DVN	Devon Energy Corporation	2.55%	$0.96	22.55%
TGNA	TEGNA Inc.	2.55%	$0.49	23.26%
CFFI	C&F Financial Corporation	2.54%	$1.80	22.24%
MTH	Meritage Homes Corporation	2.54%	$1.68	21.92%
DTM	DT Midstream, Inc.	2.52%	$3.04	77.42%
LEVI	Levi Strauss & Co.	2.52%	$0.52	34.78%
NFG	National Fuel Gas Company	2.52%	$2.07	36.34%
AMNB	American National Bankshares Inc.	2.51%	$1.20	48.76%
HIMYX	Pioneer High Income Municipal Fund Class Y	2.51%	$0.14	81.31%
ACNB	ACNB Corporation	2.50%	$1.18	37.66%
FMBH	First Mid Bancshares, Inc.	2.50%	$0.96	26.52%

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Holitech Technology Co., Ltd. (002217.SZ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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