DDM Analysis: 301183.SZ

Valuation Snapshot

Stable Growth	$7.83 - $11.10	$9.45
Multi-Stage	$11.37 - $12.51	$11.93
Blended Fair Value	$10.69
Current Price	$93.39
Upside	-88.55%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017
DPS	-24.50%	0.00%	0.01	0.13	0.01	0.02	0.03	0.04	0.02	0.01	0.00	0.00
YoY Growth	-	-	-92.96%	1,943.07%	-69.58%	-30.58%	-19.18%	81.26%	86.22%	0.00%	0.00%	0.00%
Dividend Yield	-	-	0.02%	0.24%	0.02%	0.05%	0.07%	0.00%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	95.67
(-) Cash Dividends Paid (M)	0.91
(=) Cash Retained (M)	94.77

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	19.13	11.96	7.18
Cash Retained (M)	94.77	94.77	94.77
(-) Cash Required (M)	-19.13	-11.96	-7.18
(=) Excess Retained (M)	75.63	82.81	87.59
(/) Shares Outstanding (M)	80.21	80.21	80.21
(=) Excess Retained per Share	0.94	1.03	1.09
LTM Dividend per Share	0.01	0.01	0.01
(+) Excess Retained per Share	0.94	1.03	1.09
(=) Adjusted Dividend	0.95	1.04	1.10
WACC / Discount Rate	9.94%	9.94%	9.94%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$7.83	$9.45	$11.10
Upside / Downside	-91.61%	-89.88%	-88.11%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	95.67	94.72	93.77	92.83	91.90	90.99	93.71
Payout Ratio	0.95%	18.76%	36.57%	54.38%	72.19%	90.00%	92.50%
Projected Dividends (M)	0.91	17.77	34.29	50.48	66.35	81.89	86.69

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.94%	9.94%	9.94%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	16.00	16.16	16.32
Year 2 PV (M)	27.80	28.37	28.95
Year 3 PV (M)	36.85	37.99	39.16
Year 4 PV (M)	43.61	45.42	47.28
Year 5 PV (M)	48.47	50.99	53.62
PV of Terminal Value (M)	739.59	778.11	818.21
Equity Value (M)	912.32	957.04	1,003.53
Shares Outstanding (M)	80.21	80.21	80.21
Fair Value	$11.37	$11.93	$12.51
Upside / Downside	-87.82%	-87.22%	-86.60%

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Hubei DOTI Micro Technology Co., Ltd. (301183.SZ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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