DDM Analysis: 300852.SZ

Valuation Snapshot

Stable Growth	$26.48 - $78.55	$41.85
Multi-Stage	$17.38 - $19.00	$18.18
Blended Fair Value	$30.02
Current Price	$41.56
Upside	-27.78%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	137.71%	0.00%	0.23	0.24	0.24	0.16	0.14	0.00	0.14	0.01	0.00	0.00
YoY Growth	-	-	-5.73%	0.67%	49.18%	13.55%	4,621.37%	-97.85%	2,454.83%	468.27%	0.00%	0.00%
Dividend Yield	-	-	0.73%	1.03%	0.83%	0.56%	0.43%	0.02%	0.73%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	148.44
(-) Cash Dividends Paid (M)	19.89
(=) Cash Retained (M)	128.55

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	29.69	18.56	11.13
Cash Retained (M)	128.55	128.55	128.55
(-) Cash Required (M)	-29.69	-18.56	-11.13
(=) Excess Retained (M)	98.87	110.00	117.42
(/) Shares Outstanding (M)	142.57	142.57	142.57
(=) Excess Retained per Share	0.69	0.77	0.82
LTM Dividend per Share	0.14	0.14	0.14
(+) Excess Retained per Share	0.69	0.77	0.82
(=) Adjusted Dividend	0.83	0.91	0.96
WACC / Discount Rate	8.82%	8.82%	8.82%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$26.48	$41.85	$78.55
Upside / Downside	-36.28%	0.71%	88.99%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	148.44	158.09	168.37	179.31	190.97	203.38	209.48
Payout Ratio	13.40%	28.72%	44.04%	59.36%	74.68%	90.00%	92.50%
Projected Dividends (M)	19.89	45.40	74.15	106.44	142.61	183.04	193.77

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.82%	8.82%	8.82%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	41.33	41.72	42.11
Year 2 PV (M)	61.45	62.62	63.80
Year 3 PV (M)	80.30	82.60	84.95
Year 4 PV (M)	97.94	101.71	105.58
Year 5 PV (M)	114.44	119.96	125.70
PV of Terminal Value (M)	2,082.17	2,182.74	2,287.16
Equity Value (M)	2,477.62	2,591.35	2,709.31
Shares Outstanding (M)	142.57	142.57	142.57
Fair Value	$17.38	$18.18	$19.00
Upside / Downside	-58.19%	-56.27%	-54.28%

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Sihui Fuji Electronics Technology Co., Ltd. (300852.SZ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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