DDM Analysis: 301199.SZ

Valuation Snapshot

Stable Growth	$5.24 - $7.41	$6.31
Multi-Stage	$7.70 - $8.46	$8.07
Blended Fair Value	$7.19
Current Price	$27.42
Upside	-73.77%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	0.00%	0.00%	0.06	0.06	0.07	0.00	0.00	0.00	0.00	0.01	0.04	0.00
YoY Growth	-	-	0.00%	-12.50%	0.00%	0.00%	0.00%	0.00%	-100.00%	-82.55%	0.00%	0.00%
Dividend Yield	-	-	0.27%	0.38%	0.41%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	117.54
(-) Cash Dividends Paid (M)	13.33
(=) Cash Retained (M)	104.21

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	23.51	14.69	8.82
Cash Retained (M)	104.21	104.21	104.21
(-) Cash Required (M)	-23.51	-14.69	-8.82
(=) Excess Retained (M)	80.70	89.52	95.39
(/) Shares Outstanding (M)	146.68	146.68	146.68
(=) Excess Retained per Share	0.55	0.61	0.65
LTM Dividend per Share	0.09	0.09	0.09
(+) Excess Retained per Share	0.55	0.61	0.65
(=) Adjusted Dividend	0.64	0.70	0.74
WACC / Discount Rate	10.00%	10.00%	10.00%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$5.24	$6.31	$7.41
Upside / Downside	-80.91%	-76.99%	-72.97%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	117.54	116.37	115.20	114.05	112.91	111.78	115.13
Payout Ratio	11.34%	27.08%	42.81%	58.54%	74.27%	90.00%	92.50%
Projected Dividends (M)	13.33	31.51	49.31	66.76	83.86	100.60	106.50

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	10.00%	10.00%	10.00%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	28.35	28.64	28.93
Year 2 PV (M)	39.94	40.76	41.58
Year 3 PV (M)	48.66	50.16	51.70
Year 4 PV (M)	55.00	57.28	59.63
Year 5 PV (M)	59.38	62.47	65.69
PV of Terminal Value (M)	897.98	944.74	993.43
Equity Value (M)	1,129.30	1,184.05	1,240.96
Shares Outstanding (M)	146.68	146.68	146.68
Fair Value	$7.70	$8.07	$8.46
Upside / Downside	-71.92%	-70.56%	-69.15%

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MH Robot & Automation Co., Ltd. (301199.SZ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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