DDM Analysis: 688696.SS

Valuation Snapshot

Stable Growth	$42.80 - $71.48	$55.42
Multi-Stage	$43.71 - $47.89	$45.76
Blended Fair Value	$50.59
Current Price	$119.60
Upside	-57.70%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017
DPS	53.76%	0.00%	0.36	2.23	2.28	1.19	0.90	0.04	0.04	0.02	0.00	0.00
YoY Growth	-	-	-83.82%	-2.19%	92.47%	31.40%	2,047.60%	-3.93%	97.94%	0.00%	0.00%	0.00%
Dividend Yield	-	-	0.27%	2.45%	1.18%	0.45%	0.27%	0.01%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	240.12
(-) Cash Dividends Paid (M)	4.49
(=) Cash Retained (M)	235.63

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	48.02	30.02	18.01
Cash Retained (M)	235.63	235.63	235.63
(-) Cash Required (M)	-48.02	-30.02	-18.01
(=) Excess Retained (M)	187.60	205.61	217.62
(/) Shares Outstanding (M)	67.99	67.99	67.99
(=) Excess Retained per Share	2.76	3.02	3.20
LTM Dividend per Share	0.07	0.07	0.07
(+) Excess Retained per Share	2.76	3.02	3.20
(=) Adjusted Dividend	2.83	3.09	3.27
WACC / Discount Rate	9.79%	9.79%	9.79%
Growth Rate	2.99%	3.99%	4.99%
Fair Value	$42.80	$55.42	$71.48
Upside / Downside	-64.21%	-53.66%	-40.23%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	240.12	249.70	259.66	270.01	280.78	291.97	300.73
Payout Ratio	1.87%	19.50%	37.12%	54.75%	72.37%	90.00%	92.50%
Projected Dividends (M)	4.49	48.68	96.39	147.83	203.21	262.77	278.18

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.79%	9.79%	9.79%
Growth Rate	2.99%	3.99%	4.99%
Year 1 PV (M)	43.92	44.34	44.77
Year 2 PV (M)	78.44	79.97	81.52
Year 3 PV (M)	108.52	111.71	114.97
Year 4 PV (M)	134.58	139.88	145.34
Year 5 PV (M)	156.99	164.76	172.83
PV of Terminal Value (M)	2,448.97	2,570.20	2,696.18
Equity Value (M)	2,971.41	3,110.87	3,255.61
Shares Outstanding (M)	67.99	67.99	67.99
Fair Value	$43.71	$45.76	$47.89
Upside / Downside	-63.46%	-61.74%	-59.96%

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Chengdu Xgimi Technology Co.,Ltd. (688696.SS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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