DDM Analysis: 000676.SZ

Valuation Snapshot

Stable Growth	$0.26 - $0.33	$0.30
Multi-Stage	$0.46 - $0.52	$0.49
Blended Fair Value	$0.39
Current Price	$9.82
Upside	-95.98%
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	-34.29%	-13.02%	0.00	0.00	0.01	0.02	0.05	0.03	0.04	0.01	0.00	0.01
YoY Growth	-	-	-12.74%	-36.62%	-59.63%	-64.69%	55.38%	-10.19%	211.84%	279.03%	-66.34%	-43.35%
Dividend Yield	-	-	0.05%	0.06%	0.11%	0.26%	0.94%	0.46%	0.41%	0.12%	0.02%	0.04%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	176.72
(-) Cash Dividends Paid (M)	3.76
(=) Cash Retained (M)	172.95

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	35.34	22.09	13.25
Cash Retained (M)	172.95	172.95	172.95
(-) Cash Required (M)	-35.34	-22.09	-13.25
(=) Excess Retained (M)	137.61	150.87	159.70
(/) Shares Outstanding (M)	1,252.91	1,252.91	1,252.91
(=) Excess Retained per Share	0.11	0.12	0.13
LTM Dividend per Share	0.00	0.00	0.00
(+) Excess Retained per Share	0.11	0.12	0.13
(=) Adjusted Dividend	0.11	0.12	0.13
WACC / Discount Rate	9.64%	9.64%	9.64%
Growth Rate	-23.15%	-22.15%	-21.15%
Fair Value	$0.26	$0.30	$0.33
Upside / Downside	-97.31%	-96.92%	-96.60%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	176.72	137.56	107.09	83.36	64.89	50.52	52.03
Payout Ratio	2.13%	19.70%	37.28%	54.85%	72.43%	90.00%	92.50%
Projected Dividends (M)	3.76	27.10	39.92	45.73	47.00	45.47	48.13

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.64%	9.64%	9.64%
Growth Rate	-23.15%	-22.15%	-21.15%
Year 1 PV (M)	24.40	24.72	25.04
Year 2 PV (M)	32.36	33.21	34.06
Year 3 PV (M)	33.37	34.69	36.04
Year 4 PV (M)	30.88	32.52	34.22
Year 5 PV (M)	26.90	28.69	30.58
PV of Terminal Value (M)	428.54	457.16	487.29
Equity Value (M)	576.45	610.99	647.24
Shares Outstanding (M)	1,252.91	1,252.91	1,252.91
Fair Value	$0.46	$0.49	$0.52
Upside / Downside	-95.31%	-95.03%	-94.74%

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Genimous Technology Co., Ltd. (000676.SZ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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