DDM Analysis: 001207.SZ

Valuation Snapshot

Stable Growth	$128.12 - $297.64	$278.93
Multi-Stage	$43.77 - $47.93	$45.81
Blended Fair Value	$162.37
Current Price	$22.91
Upside	608.73%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2013	2012
DPS	30.12%	28.91%	0.60	0.18	0.45	0.02	0.04	0.16	0.13	0.15	0.08	0.08
YoY Growth	-	-	227.84%	-59.40%	2,856.47%	-56.71%	-78.10%	24.40%	-10.58%	88.68%	-5.54%	71.40%
Dividend Yield	-	-	2.75%	1.22%	2.91%	0.08%	0.17%	0.79%	0.00%	0.00%	0.38%	0.40%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	302.64
(-) Cash Dividends Paid (M)	84.81
(=) Cash Retained (M)	217.83

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	60.53	37.83	22.70
Cash Retained (M)	217.83	217.83	217.83
(-) Cash Required (M)	-60.53	-37.83	-22.70
(=) Excess Retained (M)	157.31	180.00	195.14
(/) Shares Outstanding (M)	202.22	202.22	202.22
(=) Excess Retained per Share	0.78	0.89	0.96
LTM Dividend per Share	0.42	0.42	0.42
(+) Excess Retained per Share	0.78	0.89	0.96
(=) Adjusted Dividend	1.20	1.31	1.38
WACC / Discount Rate	6.49%	6.49%	6.49%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$128.12	$278.93	$297.64
Upside / Downside	459.25%	1,117.50%	1,199.15%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	302.64	322.31	343.26	365.57	389.34	414.64	427.08
Payout Ratio	28.02%	40.42%	52.81%	65.21%	77.60%	90.00%	92.50%
Projected Dividends (M)	84.81	130.27	181.29	238.39	302.14	373.18	395.05

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.49%	6.49%	6.49%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	121.19	122.34	123.49
Year 2 PV (M)	156.89	159.88	162.89
Year 3 PV (M)	191.92	197.43	203.04
Year 4 PV (M)	226.28	234.99	243.94
Year 5 PV (M)	260.00	272.56	285.60
PV of Terminal Value (M)	7,895.83	8,277.20	8,673.17
Equity Value (M)	8,852.11	9,264.39	9,692.12
Shares Outstanding (M)	202.22	202.22	202.22
Fair Value	$43.77	$45.81	$47.93
Upside / Downside	91.07%	99.97%	109.21%

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Shandong Link Science and Technology Co.,Ltd. (001207.SZ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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