DDM Analysis: 300263.SZ

Valuation Snapshot

Stable Growth	$29.59 - $34.86	$32.67
Multi-Stage	$20.34 - $22.31	$21.30
Blended Fair Value	$26.99
Current Price	$8.20
Upside	229.12%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	25.73%	6.53%	0.06	0.03	0.04	0.03	0.02	0.02	0.01	0.01	0.02	0.02
YoY Growth	-	-	114.69%	-15.28%	16.61%	49.82%	-1.11%	107.46%	0.00%	-49.96%	18.47%	-51.26%
Dividend Yield	-	-	0.84%	0.46%	0.45%	0.37%	0.31%	0.32%	0.15%	0.16%	0.29%	0.20%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	156.78
(-) Cash Dividends Paid (M)	95.84
(=) Cash Retained (M)	60.94

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	31.36	19.60	11.76
Cash Retained (M)	60.94	60.94	60.94
(-) Cash Required (M)	-31.36	-19.60	-11.76
(=) Excess Retained (M)	29.58	41.34	49.18
(/) Shares Outstanding (M)	894.36	894.36	894.36
(=) Excess Retained per Share	0.03	0.05	0.05
LTM Dividend per Share	0.11	0.11	0.11
(+) Excess Retained per Share	0.03	0.05	0.05
(=) Adjusted Dividend	0.14	0.15	0.16
WACC / Discount Rate	2.20%	2.20%	2.20%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$29.59	$32.67	$34.86
Upside / Downside	260.85%	298.42%	325.14%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	156.78	166.97	177.82	189.38	201.69	214.80	221.24
Payout Ratio	61.13%	66.91%	72.68%	78.45%	84.23%	90.00%	92.50%
Projected Dividends (M)	95.84	111.71	129.24	148.57	169.87	193.32	204.65

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	2.20%	2.20%	2.20%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	108.28	109.30	110.33
Year 2 PV (M)	121.42	123.73	126.06
Year 3 PV (M)	135.29	139.17	143.13
Year 4 PV (M)	149.93	155.70	161.63
Year 5 PV (M)	165.38	173.37	181.66
PV of Terminal Value (M)	17,507.44	18,353.05	19,231.03
Equity Value (M)	18,187.74	19,054.33	19,953.85
Shares Outstanding (M)	894.36	894.36	894.36
Fair Value	$20.34	$21.30	$22.31
Upside / Downside	148.00%	159.82%	172.08%

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Longhua Technology Group Co.,Ltd. (300263.SZ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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