DDM Analysis: 300790.SZ

Valuation Snapshot

Stable Growth	$110.66 - $130.37	$122.18
Multi-Stage	$76.31 - $83.74	$79.96
Blended Fair Value	$101.07
Current Price	$33.51
Upside	201.61%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	44.25%	0.00%	0.24	0.15	0.12	0.17	0.12	0.04	0.03	0.01	0.00	0.00
YoY Growth	-	-	58.28%	22.09%	-28.77%	47.00%	208.62%	16.69%	217.08%	955.39%	0.00%	0.00%
Dividend Yield	-	-	0.99%	1.18%	0.72%	0.88%	0.92%	0.29%	0.34%	0.11%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	238.20
(-) Cash Dividends Paid (M)	83.98
(=) Cash Retained (M)	154.22

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	47.64	29.77	17.86
Cash Retained (M)	154.22	154.22	154.22
(-) Cash Required (M)	-47.64	-29.77	-17.86
(=) Excess Retained (M)	106.58	124.44	136.35
(/) Shares Outstanding (M)	363.36	363.36	363.36
(=) Excess Retained per Share	0.29	0.34	0.38
LTM Dividend per Share	0.23	0.23	0.23
(+) Excess Retained per Share	0.29	0.34	0.38
(=) Adjusted Dividend	0.52	0.57	0.61
WACC / Discount Rate	2.03%	2.03%	2.03%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$110.66	$122.18	$130.37
Upside / Downside	230.22%	264.60%	289.06%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	238.20	253.68	270.17	287.73	306.43	326.35	336.14
Payout Ratio	35.26%	46.20%	57.15%	68.10%	79.05%	90.00%	92.50%
Projected Dividends (M)	83.98	117.21	154.41	195.95	242.24	293.72	310.93

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	2.03%	2.03%	2.03%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	113.80	114.88	115.96
Year 2 PV (M)	145.55	148.32	151.12
Year 3 PV (M)	179.32	184.47	189.72
Year 4 PV (M)	215.23	223.50	232.02
Year 5 PV (M)	253.36	265.60	278.31
PV of Terminal Value (M)	26,821.20	28,116.68	29,461.73
Equity Value (M)	27,728.46	29,053.45	30,428.85
Shares Outstanding (M)	363.36	363.36	363.36
Fair Value	$76.31	$79.96	$83.74
Upside / Downside	127.73%	138.61%	149.91%

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DongGuan YuTong Optical Technology Co.,Ltd. (300790.SZ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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