DDM Analysis: 688171.SS

Valuation Snapshot

Stable Growth	$0.57 - $0.77	$0.67
Multi-Stage	$1.01 - $1.12	$1.06
Blended Fair Value	$0.87
Current Price	$55.58
Upside	-98.44%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017
DPS	-10.21%	0.00%	0.08	0.13	0.19	0.00	0.23	0.14	0.06	0.00	0.00	0.00
YoY Growth	-	-	-38.38%	-30.00%	23,965.90%	-99.67%	71.23%	142.56%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	0.44%	0.76%	0.78%	0.00%	0.66%	0.39%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	11.13
(-) Cash Dividends Paid (M)	3.50
(=) Cash Retained (M)	7.63

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	2.23	1.39	0.83
Cash Retained (M)	7.63	7.63	7.63
(-) Cash Required (M)	-2.23	-1.39	-0.83
(=) Excess Retained (M)	5.40	6.24	6.79
(/) Shares Outstanding (M)	90.48	90.48	90.48
(=) Excess Retained per Share	0.06	0.07	0.08
LTM Dividend per Share	0.04	0.04	0.04
(+) Excess Retained per Share	0.06	0.07	0.08
(=) Adjusted Dividend	0.10	0.11	0.11
WACC / Discount Rate	9.90%	9.90%	9.90%
Growth Rate	-6.26%	-5.26%	-4.26%
Fair Value	$0.57	$0.67	$0.77
Upside / Downside	-98.97%	-98.79%	-98.62%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	11.13	10.55	9.99	9.47	8.97	8.50	8.75
Payout Ratio	31.47%	43.17%	54.88%	66.59%	78.29%	90.00%	92.50%
Projected Dividends (M)	3.50	4.55	5.48	6.30	7.02	7.65	8.09

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.90%	9.90%	9.90%
Growth Rate	-6.26%	-5.26%	-4.26%
Year 1 PV (M)	4.10	4.14	4.19
Year 2 PV (M)	4.44	4.54	4.64
Year 3 PV (M)	4.60	4.75	4.90
Year 4 PV (M)	4.61	4.81	5.02
Year 5 PV (M)	4.52	4.77	5.03
PV of Terminal Value (M)	69.43	73.22	77.16
Equity Value (M)	91.71	96.23	100.93
Shares Outstanding (M)	90.48	90.48	90.48
Fair Value	$1.01	$1.06	$1.12
Upside / Downside	-98.18%	-98.09%	-97.99%

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Guangdong Weide Information Technology CO,.Ltd. (688171.SS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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