DDM Analysis: 300327.SZ

Valuation Snapshot

Stable Growth	$5.92 - $13.25	$8.57
Multi-Stage	$4.15 - $4.54	$4.35
Blended Fair Value	$6.46
Current Price	$27.22
Upside	-76.28%
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	-7.80%	9.41%	0.20	0.40	0.44	0.40	0.36	0.30	0.28	0.19	0.10	0.07
YoY Growth	-	-	-49.21%	-9.07%	10.41%	11.34%	17.33%	9.99%	41.96%	92.04%	49.19%	-17.50%
Dividend Yield	-	-	0.85%	2.00%	1.07%	0.76%	1.11%	1.36%	1.58%	1.10%	0.47%	0.41%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	101.21
(-) Cash Dividends Paid (M)	1.87
(=) Cash Retained (M)	99.34

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	20.24	12.65	7.59
Cash Retained (M)	99.34	99.34	99.34
(-) Cash Required (M)	-20.24	-12.65	-7.59
(=) Excess Retained (M)	79.10	86.69	91.75
(/) Shares Outstanding (M)	341.50	341.50	341.50
(=) Excess Retained per Share	0.23	0.25	0.27
LTM Dividend per Share	0.01	0.01	0.01
(+) Excess Retained per Share	0.23	0.25	0.27
(=) Adjusted Dividend	0.24	0.26	0.27
WACC / Discount Rate	9.72%	9.72%	9.72%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$5.92	$8.57	$13.25
Upside / Downside	-78.25%	-68.53%	-51.33%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	101.21	107.79	114.79	122.25	130.20	138.66	142.82
Payout Ratio	1.85%	19.48%	37.11%	54.74%	72.37%	90.00%	92.50%
Projected Dividends (M)	1.87	21.00	42.60	66.92	94.23	124.80	132.11

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.72%	9.72%	9.72%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	18.96	19.14	19.31
Year 2 PV (M)	34.72	35.38	36.05
Year 3 PV (M)	49.25	50.66	52.10
Year 4 PV (M)	62.60	65.01	67.48
Year 5 PV (M)	74.85	78.47	82.22
PV of Terminal Value (M)	1,178.40	1,235.31	1,294.41
Equity Value (M)	1,418.77	1,483.96	1,551.58
Shares Outstanding (M)	341.50	341.50	341.50
Fair Value	$4.15	$4.35	$4.54
Upside / Downside	-84.74%	-84.04%	-83.31%

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Sino Wealth Electronic Ltd. (300327.SZ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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