DDM Analysis: 003007.SZ

Valuation Snapshot

Stable Growth	$1.67 - $2.37	$2.02
Multi-Stage	$2.55 - $2.80	$2.67
Blended Fair Value	$2.35
Current Price	$34.42
Upside	-93.19%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	-7.45%	0.00%	0.20	0.01	0.00	0.31	0.00	0.29	0.29	0.30	0.24	0.00
YoY Growth	-	-	1,941.93%	10,497.71%	-99.97%	139,284.96%	-99.92%	-0.03%	-2.08%	25.29%	0.00%	0.00%
Dividend Yield	-	-	0.61%	0.03%	0.00%	1.24%	0.00%	1.12%	1.12%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	26.13
(-) Cash Dividends Paid (M)	7.41
(=) Cash Retained (M)	18.72

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	5.23	3.27	1.96
Cash Retained (M)	18.72	18.72	18.72
(-) Cash Required (M)	-5.23	-3.27	-1.96
(=) Excess Retained (M)	13.50	15.46	16.76
(/) Shares Outstanding (M)	103.55	103.55	103.55
(=) Excess Retained per Share	0.13	0.15	0.16
LTM Dividend per Share	0.07	0.07	0.07
(+) Excess Retained per Share	0.13	0.15	0.16
(=) Adjusted Dividend	0.20	0.22	0.23
WACC / Discount Rate	9.85%	9.85%	9.85%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$1.67	$2.02	$2.37
Upside / Downside	-95.15%	-94.14%	-93.11%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	26.13	25.87	25.61	25.35	25.10	24.85	25.59
Payout Ratio	28.35%	40.68%	53.01%	65.34%	77.67%	90.00%	92.50%
Projected Dividends (M)	7.41	10.52	13.57	16.57	19.49	22.36	23.67

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.85%	9.85%	9.85%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	9.48	9.58	9.68
Year 2 PV (M)	11.02	11.25	11.48
Year 3 PV (M)	12.12	12.50	12.88
Year 4 PV (M)	12.86	13.39	13.94
Year 5 PV (M)	13.29	13.98	14.70
PV of Terminal Value (M)	205.55	216.25	227.39
Equity Value (M)	264.32	276.95	290.07
Shares Outstanding (M)	103.55	103.55	103.55
Fair Value	$2.55	$2.67	$2.80
Upside / Downside	-92.58%	-92.23%	-91.86%

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Beijing ZZNode Technologies Co., Ltd. (003007.SZ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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