DDM Analysis: 000757.SZ

Valuation Snapshot

Stable Growth	$0.44 - $0.59	$0.52
Multi-Stage	$0.81 - $0.89	$0.85
Blended Fair Value	$0.68
Current Price	$5.32
Upside	-87.16%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-23.50%	27.27%	0.02	0.02	0.03	0.06	0.05	0.08	0.04	0.00	0.00	0.00
YoY Growth	-	-	1.81%	-15.78%	-56.65%	27.20%	-44.57%	119.98%	2,600.86%	-5.53%	0.00%	-100.00%
Dividend Yield	-	-	0.57%	0.57%	0.56%	1.31%	1.23%	2.05%	0.64%	0.02%	0.02%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	46.66
(-) Cash Dividends Paid (M)	5.45
(=) Cash Retained (M)	41.21

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	9.33	5.83	3.50
Cash Retained (M)	41.21	41.21	41.21
(-) Cash Required (M)	-9.33	-5.83	-3.50
(=) Excess Retained (M)	31.88	35.38	37.71
(/) Shares Outstanding (M)	523.10	523.10	523.10
(=) Excess Retained per Share	0.06	0.07	0.07
LTM Dividend per Share	0.01	0.01	0.01
(+) Excess Retained per Share	0.06	0.07	0.07
(=) Adjusted Dividend	0.07	0.08	0.08
WACC / Discount Rate	9.14%	9.14%	9.14%
Growth Rate	-6.16%	-5.16%	-4.16%
Fair Value	$0.44	$0.52	$0.59
Upside / Downside	-91.77%	-90.27%	-88.82%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	46.66	44.26	41.97	39.81	37.76	35.81	36.89
Payout Ratio	11.69%	27.35%	43.01%	58.67%	74.34%	90.00%	92.50%
Projected Dividends (M)	5.45	12.10	18.05	23.36	28.07	32.23	34.12

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.14%	9.14%	9.14%
Growth Rate	-6.16%	-5.16%	-4.16%
Year 1 PV (M)	10.97	11.09	11.21
Year 2 PV (M)	14.84	15.16	15.48
Year 3 PV (M)	17.41	17.97	18.54
Year 4 PV (M)	18.96	19.78	20.63
Year 5 PV (M)	19.74	20.81	21.94
PV of Terminal Value (M)	340.42	358.94	378.27
Equity Value (M)	422.34	443.76	466.06
Shares Outstanding (M)	523.10	523.10	523.10
Fair Value	$0.81	$0.85	$0.89
Upside / Downside	-84.82%	-84.05%	-83.25%

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Sichuan Haowu Electromechanical Co., Ltd. (000757.SZ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener