DDM Analysis: 002475.SZ

Valuation Snapshot

Stable Growth	$118.76 - $431.89	$372.44
Multi-Stage	$53.49 - $58.58	$55.99
Blended Fair Value	$214.22
Current Price	$64.69
Upside	231.14%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	46.89%	43.13%	0.50	0.34	0.25	0.11	0.14	0.07	0.05	0.04	0.03	0.02
YoY Growth	-	-	50.26%	35.86%	132.17%	-26.55%	96.46%	37.53%	37.46%	41.56%	45.50%	35.46%
Dividend Yield	-	-	1.23%	1.13%	0.81%	0.34%	0.43%	0.25%	0.35%	0.35%	0.36%	0.32%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	15,808.99
(-) Cash Dividends Paid (M)	1,276.85
(=) Cash Retained (M)	14,532.13

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	3,161.80	1,976.12	1,185.67
Cash Retained (M)	14,532.13	14,532.13	14,532.13
(-) Cash Required (M)	-3,161.80	-1,976.12	-1,185.67
(=) Excess Retained (M)	11,370.34	12,556.01	13,346.46
(/) Shares Outstanding (M)	7,279.63	7,279.63	7,279.63
(=) Excess Retained per Share	1.56	1.72	1.83
LTM Dividend per Share	0.18	0.18	0.18
(+) Excess Retained per Share	1.56	1.72	1.83
(=) Adjusted Dividend	1.74	1.90	2.01
WACC / Discount Rate	7.04%	7.04%	7.04%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$118.76	$372.44	$431.89
Upside / Downside	83.58%	475.73%	567.63%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	15,808.99	16,836.57	17,930.95	19,096.46	20,337.73	21,659.68	22,309.47
Payout Ratio	8.08%	24.46%	40.85%	57.23%	73.62%	90.00%	92.50%
Projected Dividends (M)	1,276.85	4,118.46	7,324.09	10,929.04	14,971.69	19,493.72	20,636.26

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.04%	7.04%	7.04%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	3,811.34	3,847.47	3,883.60
Year 2 PV (M)	6,272.48	6,391.96	6,512.56
Year 3 PV (M)	8,661.86	8,910.51	9,163.88
Year 4 PV (M)	10,981.03	11,403.33	11,837.70
Year 5 PV (M)	13,231.53	13,870.62	14,534.16
PV of Terminal Value (M)	346,420.27	363,152.49	380,525.10
Equity Value (M)	389,378.52	407,576.39	426,457.00
Shares Outstanding (M)	7,279.63	7,279.63	7,279.63
Fair Value	$53.49	$55.99	$58.58
Upside / Downside	-17.32%	-13.45%	-9.44%

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Luxshare Precision Industry Co., Ltd. (002475.SZ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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