DDM Analysis: 688169.SS

Valuation Snapshot

Stable Growth	$132.20 - $283.28	$188.36
Multi-Stage	$95.50 - $104.35	$99.85
Blended Fair Value	$144.10
Current Price	$209.78
Upside	-31.31%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	121.24%	0.00%	2.78	1.08	0.63	0.62	0.60	0.05	0.17	0.00	0.00	0.00
YoY Growth	-	-	156.58%	70.90%	2.40%	2.75%	1,048.80%	-69.77%	0.00%	-100.00%	0.00%	0.00%
Dividend Yield	-	-	1.60%	0.63%	0.48%	0.43%	0.20%	0.06%	0.13%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,542.13
(-) Cash Dividends Paid (M)	196.75
(=) Cash Retained (M)	1,345.38

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	308.43	192.77	115.66
Cash Retained (M)	1,345.38	1,345.38	1,345.38
(-) Cash Required (M)	-308.43	-192.77	-115.66
(=) Excess Retained (M)	1,036.95	1,152.61	1,229.72
(/) Shares Outstanding (M)	221.62	221.62	221.62
(=) Excess Retained per Share	4.68	5.20	5.55
LTM Dividend per Share	0.89	0.89	0.89
(+) Excess Retained per Share	4.68	5.20	5.55
(=) Adjusted Dividend	5.57	6.09	6.44
WACC / Discount Rate	9.94%	9.94%	9.94%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$132.20	$188.36	$283.28
Upside / Downside	-36.98%	-10.21%	35.04%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,542.13	1,642.36	1,749.12	1,862.81	1,983.89	2,112.85	2,176.23
Payout Ratio	12.76%	28.21%	43.65%	59.10%	74.55%	90.00%	92.50%
Projected Dividends (M)	196.75	463.25	763.58	1,100.98	1,479.02	1,901.56	2,013.01

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.94%	9.94%	9.94%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	417.40	421.36	425.32
Year 2 PV (M)	619.91	631.71	643.63
Year 3 PV (M)	805.36	828.48	852.04
Year 4 PV (M)	974.82	1,012.31	1,050.87
Year 5 PV (M)	1,129.27	1,183.81	1,240.44
PV of Terminal Value (M)	17,219.47	18,051.18	18,914.72
Equity Value (M)	21,166.24	22,128.86	23,127.02
Shares Outstanding (M)	221.62	221.62	221.62
Fair Value	$95.50	$99.85	$104.35
Upside / Downside	-54.47%	-52.40%	-50.26%

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Beijing Roborock Technology Co., Ltd. (688169.SS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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