DDM Analysis: 300909.SZ

Valuation Snapshot

Stable Growth	$11.63 - $32.26	$18.02
Multi-Stage	$8.20 - $8.94	$8.56
Blended Fair Value	$13.29
Current Price	$33.50
Upside	-60.32%
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	0.00%	13.65%	0.22	0.02	0.30	0.01	0.01	0.00	0.06	0.00	0.00	0.00
YoY Growth	-	-	1,163.26%	-94.07%	3,220.25%	-19.02%	0.00%	-100.00%	6,957.08%	0.00%	-100.00%	-96.72%
Dividend Yield	-	-	0.81%	0.07%	0.86%	0.03%	0.04%	0.00%	0.10%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	82.83
(-) Cash Dividends Paid (M)	51.46
(=) Cash Retained (M)	31.36

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	16.57	10.35	6.21
Cash Retained (M)	31.36	31.36	31.36
(-) Cash Required (M)	-16.57	-10.35	-6.21
(=) Excess Retained (M)	14.80	21.01	25.15
(/) Shares Outstanding (M)	172.97	172.97	172.97
(=) Excess Retained per Share	0.09	0.12	0.15
LTM Dividend per Share	0.30	0.30	0.30
(+) Excess Retained per Share	0.09	0.12	0.15
(=) Adjusted Dividend	0.38	0.42	0.44
WACC / Discount Rate	8.98%	8.98%	8.98%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$11.63	$18.02	$32.26
Upside / Downside	-65.30%	-46.21%	-3.71%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	82.83	88.21	93.94	100.05	106.55	113.48	116.88
Payout Ratio	62.13%	67.71%	73.28%	78.85%	84.43%	90.00%	92.50%
Projected Dividends (M)	51.46	59.72	68.84	78.89	89.96	102.13	108.12

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.98%	8.98%	8.98%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	54.29	54.80	55.32
Year 2 PV (M)	56.88	57.97	59.06
Year 3 PV (M)	59.26	60.96	62.69
Year 4 PV (M)	61.42	63.78	66.21
Year 5 PV (M)	63.39	66.45	69.63
PV of Terminal Value (M)	1,122.87	1,177.11	1,233.42
Equity Value (M)	1,418.11	1,481.07	1,546.33
Shares Outstanding (M)	172.97	172.97	172.97
Fair Value	$8.20	$8.56	$8.94
Upside / Downside	-75.53%	-74.44%	-73.31%

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Shenzhen Hui Chuang Da Technology Co., Ltd. (300909.SZ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener