DDM Analysis: 002217.SZ

Valuation Snapshot

Stable Growth	$56.60 - $66.89	$62.59
Multi-Stage	$70.55 - $78.70	$74.54
Blended Fair Value	$68.56
Current Price	$3.32
Upside	1,965.17%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-36.04%	2.66%	0.01	0.03	0.05	0.07	0.08	0.06	0.05	0.04	0.02	0.02
YoY Growth	-	-	-76.70%	-45.14%	-29.07%	-19.75%	47.20%	2.73%	44.96%	122.49%	-4.18%	282.50%
Dividend Yield	-	-	0.27%	1.33%	1.51%	2.02%	2.47%	1.01%	0.76%	0.40%	0.18%	0.29%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	2,766.96
(-) Cash Dividends Paid (M)	83.20
(=) Cash Retained (M)	2,683.77

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	553.39	345.87	207.52
Cash Retained (M)	2,683.77	2,683.77	2,683.77
(-) Cash Required (M)	-553.39	-345.87	-207.52
(=) Excess Retained (M)	2,130.37	2,337.90	2,476.25
(/) Shares Outstanding (M)	7,040.10	7,040.10	7,040.10
(=) Excess Retained per Share	0.30	0.33	0.35
LTM Dividend per Share	0.01	0.01	0.01
(+) Excess Retained per Share	0.30	0.33	0.35
(=) Adjusted Dividend	0.31	0.34	0.36
WACC / Discount Rate	-20.32%	-20.32%	-20.32%
Growth Rate	-10.00%	-9.00%	-8.00%
Fair Value	$56.60	$62.59	$66.89
Upside / Downside	1,604.74%	1,785.28%	1,914.91%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	2,766.96	2,517.99	2,291.42	2,085.24	1,897.61	1,726.86	1,778.66
Payout Ratio	3.01%	20.41%	37.80%	55.20%	72.60%	90.00%	92.50%
Projected Dividends (M)	83.20	513.81	866.25	1,151.11	1,377.69	1,554.17	1,645.26

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	-20.32%	-20.32%	-20.32%
Growth Rate	-10.00%	-9.00%	-8.00%
Year 1 PV (M)	637.74	644.82	651.91
Year 2 PV (M)	1,334.53	1,364.35	1,394.50
Year 3 PV (M)	2,201.12	2,275.30	2,351.14
Year 4 PV (M)	3,269.79	3,417.56	3,570.27
Year 5 PV (M)	4,578.37	4,838.44	5,110.19
PV of Terminal Value (M)	484,671.75	512,202.39	540,970.12
Equity Value (M)	496,693.30	524,742.87	554,048.12
Shares Outstanding (M)	7,040.10	7,040.10	7,040.10
Fair Value	$70.55	$74.54	$78.70
Upside / Downside	2,025.06%	2,145.07%	2,270.45%

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NIC	Nicolet Bankshares, Inc.	0.99%	$1.19	12.58%
PAYC	Paycom Software, Inc.	0.99%	$1.51	18.80%
RRC	Range Resources Corporation	0.99%	$0.35	14.60%
WLFC	Willis Lease Finance Corporation	0.99%	$1.32	7.58%
WOR	Worthington Industries, Inc.	0.99%	$0.52	23.95%
CNXN	PC Connection, Inc.	0.98%	$0.56	16.89%
CAT	Caterpillar Inc.	0.97%	$5.78	29.40%
CNK	Cinemark Holdings, Inc.	0.97%	$0.23	18.28%
ECL	Ecolab Inc.	0.97%	$2.54	36.57%
EVR	Evercore Inc.	0.97%	$3.41	27.02%
LSBK	Lake Shore Bancorp, Inc.	0.96%	$0.14	24.34%
0ITL.L	Arthur J. Gallagher & Co.	0.95%	$2.42	39.43%
0IZI.L	W.W. Grainger, Inc.	0.95%	$9.52	26.47%
0L5V.L	The Sherwin-Williams Company	0.95%	$3.11	30.09%
0R2S.L	Stryker Corporation	0.95%	$3.28	43.09%
RRX	Regal Rexnord Corporation	0.95%	$1.39	36.07%
WT	WisdomTree, Inc.	0.95%	$0.12	18.12%
J	Jacobs Solutions Inc.	0.94%	$1.27	53.80%
ORCL	Oracle Corporation	0.94%	$1.84	34.81%
TCBS	Texas Community Bancshares, Inc.	0.94%	$0.17	19.22%
IMKTA	Ingles Markets, Incorporated	0.93%	$0.65	14.68%
ODC	Oil-Dri Corporation of America	0.93%	$0.45	12.28%
PENG	Penguin Solutions, Inc.	0.93%	$0.19	40.17%
SSBK	Southern States Bancshares, Inc.	0.93%	$0.34	9.19%
DAL	Delta Air Lines, Inc.	0.92%	$0.63	8.94%
HIFS	Hingham Institution for Savings	0.92%	$2.49	12.15%
RL	Ralph Lauren Corporation	0.92%	$3.34	24.37%
OPY	Oppenheimer Holdings Inc.	0.91%	$0.66	8.90%
BGC	BGC Group, Inc	0.90%	$0.08	23.56%
CDRE	Cadre Holdings, Inc.	0.90%	$0.37	33.35%
MBNKP	Medallion Bank	0.90%	$0.23	12.50%
JBHT	J.B. Hunt Transport Services, Inc.	0.89%	$1.75	30.14%
NYT	The New York Times Company	0.89%	$0.62	30.32%
RMD	ResMed Inc.	0.89%	$2.18	22.31%
VBFC	Village Bank and Trust Financial Corp.	0.89%	$0.72	15.35%
0I14.L	Cognex Corporation	0.88%	$0.32	49.16%
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LDOS	Leidos Holdings, Inc.	0.88%	$1.61	14.88%
LMAT	LeMaitre Vascular, Inc.	0.88%	$0.70	32.20%
NNI	Nelnet, Inc.	0.88%	$1.14	9.52%
PFSI	PennyMac Financial Services, Inc.	0.88%	$1.16	12.49%
SMBK	SmartFinancial, Inc.	0.88%	$0.32	11.76%
BYD	Boyd Gaming Corporation	0.87%	$0.75	3.22%
ROST	Ross Stores, Inc.	0.87%	$1.59	24.85%
BBSI	Barrett Business Services, Inc.	0.86%	$0.31	15.02%
BCO	The Brink's Company	0.86%	$1.00	24.81%
HXL	Hexcel Corporation	0.86%	$0.66	77.18%

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Holitech Technology Co., Ltd. (002217.SZ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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