DDM Analysis: 300341.SZ

Valuation Snapshot

Stable Growth	$3.60 - $5.65	$4.54
Multi-Stage	$4.18 - $4.58	$4.38
Blended Fair Value	$4.46
Current Price	$18.55
Upside	-75.96%
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	-0.53%	14.69%	0.07	0.11	0.07	0.07	0.04	0.07	0.05	0.05	0.05	0.13
YoY Growth	-	-	-35.86%	53.23%	2.09%	61.86%	-40.03%	32.59%	9.94%	-0.01%	-63.29%	655.52%
Dividend Yield	-	-	0.42%	1.08%	0.50%	0.70%	0.48%	0.87%	0.81%	0.69%	0.49%	1.21%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	183.30
(-) Cash Dividends Paid (M)	36.25
(=) Cash Retained (M)	147.05

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	36.66	22.91	13.75
Cash Retained (M)	147.05	147.05	147.05
(-) Cash Required (M)	-36.66	-22.91	-13.75
(=) Excess Retained (M)	110.39	124.13	133.30
(/) Shares Outstanding (M)	517.47	517.47	517.47
(=) Excess Retained per Share	0.21	0.24	0.26
LTM Dividend per Share	0.07	0.07	0.07
(+) Excess Retained per Share	0.21	0.24	0.26
(=) Adjusted Dividend	0.28	0.31	0.33
WACC / Discount Rate	9.92%	9.92%	9.92%
Growth Rate	1.90%	2.90%	3.90%
Fair Value	$3.60	$4.54	$5.65
Upside / Downside	-80.61%	-75.53%	-69.55%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	183.30	188.61	194.08	199.70	205.49	211.44	217.78
Payout Ratio	19.78%	33.82%	47.87%	61.91%	75.96%	90.00%	92.50%
Projected Dividends (M)	36.25	63.79	92.90	123.64	156.08	190.30	201.45

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.92%	9.92%	9.92%
Growth Rate	1.90%	2.90%	3.90%
Year 1 PV (M)	57.47	58.03	58.60
Year 2 PV (M)	75.39	76.88	78.38
Year 3 PV (M)	90.39	93.08	95.82
Year 4 PV (M)	102.80	106.90	111.11
Year 5 PV (M)	112.92	118.57	124.44
PV of Terminal Value (M)	1,726.25	1,812.64	1,902.45
Equity Value (M)	2,165.23	2,266.10	2,370.80
Shares Outstanding (M)	517.47	517.47	517.47
Fair Value	$4.18	$4.38	$4.58
Upside / Downside	-77.44%	-76.39%	-75.30%

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Motic (Xiamen) Electric Group Co.,Ltd (300341.SZ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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