DDM Analysis: 300465.SZ

Valuation Snapshot

Stable Growth	$0.24 - $0.31	$0.28
Multi-Stage	$0.45 - $0.50	$0.48
Blended Fair Value	$0.38
Current Price	$23.41
Upside	-98.39%
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	-21.48%	2.88%	0.03	0.04	0.03	0.04	0.09	0.10	0.05	0.03	0.02	0.01
YoY Growth	-	-	-16.49%	12.41%	-12.59%	-60.17%	-8.65%	99.94%	90.40%	61.25%	68.32%	-56.93%
Dividend Yield	-	-	0.19%	0.41%	0.29%	0.26%	0.86%	0.88%	0.48%	0.24%	0.11%	0.04%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	28.66
(-) Cash Dividends Paid (M)	8.60
(=) Cash Retained (M)	20.06

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	5.73	3.58	2.15
Cash Retained (M)	20.06	20.06	20.06
(-) Cash Required (M)	-5.73	-3.58	-2.15
(=) Excess Retained (M)	14.33	16.48	17.91
(/) Shares Outstanding (M)	444.97	444.97	444.97
(=) Excess Retained per Share	0.03	0.04	0.04
LTM Dividend per Share	0.02	0.02	0.02
(+) Excess Retained per Share	0.03	0.04	0.04
(=) Adjusted Dividend	0.05	0.06	0.06
WACC / Discount Rate	9.79%	9.79%	9.79%
Growth Rate	-9.73%	-8.73%	-7.73%
Fair Value	$0.24	$0.28	$0.31
Upside / Downside	-98.98%	-98.81%	-98.66%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	28.66	26.16	23.87	21.79	19.89	18.15	18.69
Payout Ratio	30.02%	42.02%	54.01%	66.01%	78.00%	90.00%	92.50%
Projected Dividends (M)	8.60	10.99	12.90	14.38	15.51	16.33	17.29

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.79%	9.79%	9.79%
Growth Rate	-9.73%	-8.73%	-7.73%
Year 1 PV (M)	9.90	10.01	10.12
Year 2 PV (M)	10.47	10.70	10.93
Year 3 PV (M)	10.52	10.87	11.23
Year 4 PV (M)	10.22	10.68	11.15
Year 5 PV (M)	9.69	10.24	10.82
PV of Terminal Value (M)	151.20	159.77	168.71
Equity Value (M)	202.00	212.26	222.97
Shares Outstanding (M)	444.97	444.97	444.97
Fair Value	$0.45	$0.48	$0.50
Upside / Downside	-98.06%	-97.96%	-97.86%

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Global Infotech Co., Ltd. (300465.SZ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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