DDM Analysis: 300479.SZ

Valuation Snapshot

Stable Growth	$0.37 - $0.47	$0.42
Multi-Stage	$0.67 - $0.75	$0.71
Blended Fair Value	$0.57
Current Price	$20.12
Upside	-97.19%
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	-24.90%	-10.68%	0.01	0.01	0.02	0.04	0.06	0.05	0.05	0.06	0.12	0.05
YoY Growth	-	-	2.27%	-20.24%	-62.51%	-24.96%	4.10%	2.37%	-2.80%	-54.65%	140.00%	25.00%
Dividend Yield	-	-	0.06%	0.07%	0.07%	0.16%	0.54%	0.37%	0.30%	0.25%	0.48%	0.12%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	23.28
(-) Cash Dividends Paid (M)	1.74
(=) Cash Retained (M)	21.55

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	4.66	2.91	1.75
Cash Retained (M)	21.55	21.55	21.55
(-) Cash Required (M)	-4.66	-2.91	-1.75
(=) Excess Retained (M)	16.89	18.64	19.80
(/) Shares Outstanding (M)	197.06	197.06	197.06
(=) Excess Retained per Share	0.09	0.09	0.10
LTM Dividend per Share	0.01	0.01	0.01
(+) Excess Retained per Share	0.09	0.09	0.10
(=) Adjusted Dividend	0.09	0.10	0.11
WACC / Discount Rate	9.90%	9.90%	9.90%
Growth Rate	-12.68%	-11.68%	-10.68%
Fair Value	$0.37	$0.42	$0.47
Upside / Downside	-98.18%	-97.90%	-97.64%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	23.28	20.56	18.16	16.04	14.17	12.51	12.89
Payout Ratio	7.45%	23.96%	40.47%	56.98%	73.49%	90.00%	92.50%
Projected Dividends (M)	1.74	4.93	7.35	9.14	10.41	11.26	11.92

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.90%	9.90%	9.90%
Growth Rate	-12.68%	-11.68%	-10.68%
Year 1 PV (M)	4.43	4.48	4.53
Year 2 PV (M)	5.95	6.09	6.22
Year 3 PV (M)	6.66	6.89	7.12
Year 4 PV (M)	6.82	7.14	7.47
Year 5 PV (M)	6.64	7.03	7.43
PV of Terminal Value (M)	101.89	107.86	114.11
Equity Value (M)	132.39	139.48	146.89
Shares Outstanding (M)	197.06	197.06	197.06
Fair Value	$0.67	$0.71	$0.75
Upside / Downside	-96.66%	-96.48%	-96.30%

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Synthesis Electronic Technology Co.,Ltd. (300479.SZ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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