DDM Analysis: 688389.SS

Valuation Snapshot

Stable Growth	$78.35 - $118.66	$111.20
Multi-Stage	$19.71 - $21.57	$20.63
Blended Fair Value	$65.91
Current Price	$13.82
Upside	376.94%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	15.82%	0.00%	0.30	0.25	0.18	0.18	0.12	0.14	0.00	0.00	0.01	0.00
YoY Growth	-	-	20.86%	37.68%	0.00%	48.33%	-15.56%	34,921.16%	-68.16%	-85.97%	0.00%	0.00%
Dividend Yield	-	-	1.98%	1.33%	0.66%	1.13%	0.52%	0.77%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	251.02
(-) Cash Dividends Paid (M)	125.59
(=) Cash Retained (M)	125.43

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	50.20	31.38	18.83
Cash Retained (M)	125.43	125.43	125.43
(-) Cash Required (M)	-50.20	-31.38	-18.83
(=) Excess Retained (M)	75.23	94.05	106.60
(/) Shares Outstanding (M)	420.71	420.71	420.71
(=) Excess Retained per Share	0.18	0.22	0.25
LTM Dividend per Share	0.30	0.30	0.30
(+) Excess Retained per Share	0.18	0.22	0.25
(=) Adjusted Dividend	0.48	0.52	0.55
WACC / Discount Rate	6.14%	6.14%	6.14%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$78.35	$111.20	$118.66
Upside / Downside	466.92%	704.64%	758.60%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	251.02	267.33	284.71	303.22	322.93	343.92	354.23
Payout Ratio	50.03%	58.03%	66.02%	74.01%	82.01%	90.00%	92.50%
Projected Dividends (M)	125.59	155.12	187.96	224.42	264.82	309.52	327.67

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.14%	6.14%	6.14%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	144.77	146.14	147.52
Year 2 PV (M)	163.72	166.84	169.98
Year 3 PV (M)	182.43	187.67	193.00
Year 4 PV (M)	200.91	208.64	216.58
Year 5 PV (M)	219.16	229.74	240.73
PV of Terminal Value (M)	7,382.19	7,738.75	8,108.96
Equity Value (M)	8,293.17	8,677.78	9,076.78
Shares Outstanding (M)	420.71	420.71	420.71
Fair Value	$19.71	$20.63	$21.57
Upside / Downside	42.64%	49.25%	56.11%

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Shenzhen Lifotronic Technology Co., Ltd. (688389.SS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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