DDM Analysis: 300729.SZ

Valuation Snapshot

Stable Growth	$75.35 - $141.47	$132.58
Multi-Stage	$22.55 - $24.67	$23.59
Blended Fair Value	$78.09
Current Price	$14.85
Upside	425.83%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	46.93%	28.60%	0.53	0.38	0.21	0.13	0.12	0.08	0.06	0.02	0.01	0.04
YoY Growth	-	-	39.99%	81.68%	65.06%	4.73%	55.75%	23.80%	305.45%	81.15%	-80.35%	1.08%
Dividend Yield	-	-	3.47%	1.95%	1.44%	0.90%	0.61%	0.98%	0.63%	0.14%	0.08%	0.39%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	239.46
(-) Cash Dividends Paid (M)	151.26
(=) Cash Retained (M)	88.20

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	47.89	29.93	17.96
Cash Retained (M)	88.20	88.20	88.20
(-) Cash Required (M)	-47.89	-29.93	-17.96
(=) Excess Retained (M)	40.30	58.26	70.24
(/) Shares Outstanding (M)	336.62	336.62	336.62
(=) Excess Retained per Share	0.12	0.17	0.21
LTM Dividend per Share	0.45	0.45	0.45
(+) Excess Retained per Share	0.12	0.17	0.21
(=) Adjusted Dividend	0.57	0.62	0.66
WACC / Discount Rate	6.30%	6.30%	6.30%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$75.35	$132.58	$141.47
Upside / Downside	407.37%	792.80%	852.68%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	239.46	255.02	271.60	289.25	308.06	328.08	337.92
Payout Ratio	63.17%	68.53%	73.90%	79.27%	84.63%	90.00%	92.50%
Projected Dividends (M)	151.26	174.78	200.72	229.29	260.72	295.27	312.58

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.30%	6.30%	6.30%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	162.88	164.43	165.97
Year 2 PV (M)	174.32	177.64	180.99
Year 3 PV (M)	185.58	190.90	196.33
Year 4 PV (M)	196.65	204.22	212.00
Year 5 PV (M)	207.56	217.58	227.99
PV of Terminal Value (M)	6,664.55	6,986.45	7,320.66
Equity Value (M)	7,591.53	7,941.21	8,303.95
Shares Outstanding (M)	336.62	336.62	336.62
Fair Value	$22.55	$23.59	$24.67
Upside / Downside	51.87%	58.86%	66.12%

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Loctek Ergonomic Technology Corp. (300729.SZ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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