DDM Analysis: 300562.SZ

Valuation Snapshot

Stable Growth	$9.56 - $30.43	$15.41
Multi-Stage	$6.39 - $6.97	$6.67
Blended Fair Value	$11.04
Current Price	$14.18
Upside	-22.13%
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	71.74%	33.10%	0.31	0.03	0.02	0.21	0.02	0.02	0.03	0.06	0.04	0.07
YoY Growth	-	-	1,055.51%	59.08%	-92.06%	822.31%	10.99%	-20.70%	-55.22%	47.24%	-41.64%	282.64%
Dividend Yield	-	-	1.95%	0.27%	0.15%	1.80%	0.13%	0.13%	0.18%	0.28%	0.09%	0.96%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	76.52
(-) Cash Dividends Paid (M)	34.56
(=) Cash Retained (M)	41.95

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	15.30	9.56	5.74
Cash Retained (M)	41.95	41.95	41.95
(-) Cash Required (M)	-15.30	-9.56	-5.74
(=) Excess Retained (M)	26.65	32.39	36.22
(/) Shares Outstanding (M)	212.65	212.65	212.65
(=) Excess Retained per Share	0.13	0.15	0.17
LTM Dividend per Share	0.16	0.16	0.16
(+) Excess Retained per Share	0.13	0.15	0.17
(=) Adjusted Dividend	0.29	0.31	0.33
WACC / Discount Rate	8.68%	8.68%	8.68%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$9.56	$15.41	$30.43
Upside / Downside	-32.56%	8.68%	114.59%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	76.52	81.49	86.79	92.43	98.44	104.84	107.98
Payout Ratio	45.17%	54.14%	63.10%	72.07%	81.03%	90.00%	92.50%
Projected Dividends (M)	34.56	44.12	54.77	66.61	79.77	94.35	99.88

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.68%	8.68%	8.68%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	40.21	40.60	40.98
Year 2 PV (M)	45.50	46.37	47.25
Year 3 PV (M)	50.45	51.90	53.37
Year 4 PV (M)	55.07	57.19	59.37
Year 5 PV (M)	59.38	62.24	65.22
PV of Terminal Value (M)	1,107.40	1,160.89	1,216.42
Equity Value (M)	1,358.01	1,419.18	1,482.61
Shares Outstanding (M)	212.65	212.65	212.65
Fair Value	$6.39	$6.67	$6.97
Upside / Downside	-54.96%	-52.93%	-50.83%

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Guangdong Transtek Medical Electronics Co., Ltd (300562.SZ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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