DDM Analysis: 688261.SS

Valuation Snapshot

Stable Growth	$3.04 - $4.31	$3.67
Multi-Stage	$4.46 - $4.90	$4.68
Blended Fair Value	$4.17
Current Price	$76.67
Upside	-94.56%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018
DPS	0.00%	0.00%	0.14	0.80	0.18	0.00	0.00	0.00	0.00	0.00	0.00	0.00
YoY Growth	-	-	-82.58%	348.64%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	0.34%	1.70%	0.16%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	58.15
(-) Cash Dividends Paid (M)	5.04
(=) Cash Retained (M)	53.10

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	11.63	7.27	4.36
Cash Retained (M)	53.10	53.10	53.10
(-) Cash Required (M)	-11.63	-7.27	-4.36
(=) Excess Retained (M)	41.47	45.84	48.74
(/) Shares Outstanding (M)	124.95	124.95	124.95
(=) Excess Retained per Share	0.33	0.37	0.39
LTM Dividend per Share	0.04	0.04	0.04
(+) Excess Retained per Share	0.33	0.37	0.39
(=) Adjusted Dividend	0.37	0.41	0.43
WACC / Discount Rate	9.99%	9.99%	9.99%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$3.04	$3.67	$4.31
Upside / Downside	-96.03%	-95.21%	-94.38%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	58.15	57.57	56.99	56.42	55.86	55.30	56.96
Payout Ratio	8.67%	24.94%	41.20%	57.47%	73.73%	90.00%	92.50%
Projected Dividends (M)	5.04	14.36	23.48	32.42	41.19	49.77	52.68

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.99%	9.99%	9.99%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	12.92	13.05	13.18
Year 2 PV (M)	19.02	19.41	19.81
Year 3 PV (M)	23.64	24.37	25.12
Year 4 PV (M)	27.02	28.14	29.30
Year 5 PV (M)	29.39	30.92	32.51
PV of Terminal Value (M)	445.34	468.53	492.68
Equity Value (M)	557.34	584.43	612.60
Shares Outstanding (M)	124.95	124.95	124.95
Fair Value	$4.46	$4.68	$4.90
Upside / Downside	-94.18%	-93.90%	-93.61%

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Suzhou Oriental Semiconductor Company Limited (688261.SS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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