DDM Analysis: 1289.HK

Valuation Snapshot

Stable Growth	$57.24 - $144.32	$135.25
Multi-Stage	$20.78 - $22.76	$21.75
Blended Fair Value	$78.50
Current Price	$1.73
Upside	4,437.43%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	9.86%	0.00%	0.08	0.08	0.00	0.05	0.00	0.05	0.05	0.05	0.00	0.15
YoY Growth	-	-	0.00%	0.00%	-100.00%	0.00%	-100.00%	0.00%	0.00%	0.00%	-100.00%	0.00%
Dividend Yield	-	-	6.56%	12.26%	0.00%	6.46%	0.00%	4.10%	3.09%	2.43%	0.00%	3.84%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	92.91
(-) Cash Dividends Paid (M)	20.48
(=) Cash Retained (M)	72.43

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	18.58	11.61	6.97
Cash Retained (M)	72.43	72.43	72.43
(-) Cash Required (M)	-18.58	-11.61	-6.97
(=) Excess Retained (M)	53.85	60.82	65.46
(/) Shares Outstanding (M)	128.00	128.00	128.00
(=) Excess Retained per Share	0.42	0.48	0.51
LTM Dividend per Share	0.16	0.16	0.16
(+) Excess Retained per Share	0.42	0.48	0.51
(=) Adjusted Dividend	0.58	0.64	0.67
WACC / Discount Rate	6.54%	6.54%	6.54%
Growth Rate	5.47%	6.47%	7.47%
Fair Value	$57.24	$135.25	$144.32
Upside / Downside	3,208.45%	7,717.70%	8,242.05%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	92.91	98.92	105.32	112.14	119.39	127.12	130.93
Payout Ratio	22.04%	35.63%	49.23%	62.82%	76.41%	90.00%	92.50%
Projected Dividends (M)	20.48	35.25	51.85	70.44	91.23	114.40	121.11

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.54%	6.54%	6.54%
Growth Rate	5.47%	6.47%	7.47%
Year 1 PV (M)	32.78	33.09	33.40
Year 2 PV (M)	44.82	45.68	46.54
Year 3 PV (M)	56.62	58.25	59.91
Year 4 PV (M)	68.18	70.81	73.50
Year 5 PV (M)	79.50	83.35	87.33
PV of Terminal Value (M)	2,377.82	2,492.70	2,611.98
Equity Value (M)	2,659.73	2,783.87	2,912.66
Shares Outstanding (M)	128.00	128.00	128.00
Fair Value	$20.78	$21.75	$22.76
Upside / Downside	1,101.11%	1,157.17%	1,215.33%

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Wuxi Sunlit Science and Technology Company Limited (1289.HK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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