DDM Analysis: 688661.SS

Valuation Snapshot

Stable Growth	$2.03 - $2.87	$2.45
Multi-Stage	$3.06 - $3.35	$3.20
Blended Fair Value	$2.82
Current Price	$51.50
Upside	-94.52%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017
DPS	-20.58%	0.00%	0.07	0.12	0.00	0.05	0.00	0.21	0.00	0.00	0.00	0.00
YoY Growth	-	-	-42.94%	1,002,451.96%	-99.98%	33,004.02%	-99.93%	5,052.66%	416.92%	0.00%	0.00%	0.00%
Dividend Yield	-	-	0.18%	0.51%	0.00%	0.14%	0.00%	1.06%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	38.67
(-) Cash Dividends Paid (M)	9.62
(=) Cash Retained (M)	29.04

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	7.73	4.83	2.90
Cash Retained (M)	29.04	29.04	29.04
(-) Cash Required (M)	-7.73	-4.83	-2.90
(=) Excess Retained (M)	21.31	24.21	26.14
(/) Shares Outstanding (M)	124.80	124.80	124.80
(=) Excess Retained per Share	0.17	0.19	0.21
LTM Dividend per Share	0.08	0.08	0.08
(+) Excess Retained per Share	0.17	0.19	0.21
(=) Adjusted Dividend	0.25	0.27	0.29
WACC / Discount Rate	9.97%	9.97%	9.97%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$2.03	$2.45	$2.87
Upside / Downside	-96.06%	-95.25%	-94.42%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	38.67	38.28	37.90	37.52	37.14	36.77	37.88
Payout Ratio	24.89%	37.91%	50.93%	63.96%	76.98%	90.00%	92.50%
Projected Dividends (M)	9.62	14.51	19.30	24.00	28.59	33.10	35.04

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.97%	9.97%	9.97%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	13.06	13.20	13.33
Year 2 PV (M)	15.64	15.96	16.28
Year 3 PV (M)	17.50	18.04	18.59
Year 4 PV (M)	18.77	19.55	20.35
Year 5 PV (M)	19.56	20.57	21.63
PV of Terminal Value (M)	296.84	312.29	328.39
Equity Value (M)	381.37	399.61	418.58
Shares Outstanding (M)	124.80	124.80	124.80
Fair Value	$3.06	$3.20	$3.35
Upside / Downside	-94.07%	-93.78%	-93.49%

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Suzhou UIGreen Micro&Nano Technologies Co.,Ltd (688661.SS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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