DDM Analysis: 300334.SZ

Valuation Snapshot

Stable Growth	$0.30 - $0.40	$0.35
Multi-Stage	$0.63 - $0.69	$0.66
Blended Fair Value	$0.51
Current Price	$7.03
Upside	-92.77%
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	-33.49%	-8.02%	0.02	0.10	0.08	0.11	0.12	0.16	0.00	0.11	0.11	0.08
YoY Growth	-	-	-78.49%	21.93%	-29.51%	-3.25%	-27.25%	0.00%	-100.00%	0.73%	38.43%	71.93%
Dividend Yield	-	-	0.35%	1.55%	0.94%	1.13%	1.83%	2.09%	0.00%	0.95%	0.70%	0.48%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	24.27
(-) Cash Dividends Paid (M)	9.84
(=) Cash Retained (M)	14.43

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	4.85	3.03	1.82
Cash Retained (M)	14.43	14.43	14.43
(-) Cash Required (M)	-4.85	-3.03	-1.82
(=) Excess Retained (M)	9.57	11.39	12.61
(/) Shares Outstanding (M)	299.12	299.12	299.12
(=) Excess Retained per Share	0.03	0.04	0.04
LTM Dividend per Share	0.03	0.03	0.03
(+) Excess Retained per Share	0.03	0.04	0.04
(=) Adjusted Dividend	0.06	0.07	0.08
WACC / Discount Rate	9.21%	9.21%	9.21%
Growth Rate	-10.02%	-9.02%	-8.02%
Fair Value	$0.30	$0.35	$0.40
Upside / Downside	-95.68%	-94.96%	-94.30%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	24.27	22.08	20.09	18.28	16.63	15.13	15.59
Payout Ratio	40.56%	50.45%	60.34%	70.22%	80.11%	90.00%	92.50%
Projected Dividends (M)	9.84	11.14	12.12	12.84	13.32	13.62	14.42

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.21%	9.21%	9.21%
Growth Rate	-10.02%	-9.02%	-8.02%
Year 1 PV (M)	10.09	10.20	10.31
Year 2 PV (M)	9.94	10.16	10.39
Year 3 PV (M)	9.54	9.86	10.19
Year 4 PV (M)	8.96	9.37	9.79
Year 5 PV (M)	8.30	8.77	9.26
PV of Terminal Value (M)	141.50	149.54	157.94
Equity Value (M)	188.33	197.90	207.88
Shares Outstanding (M)	299.12	299.12	299.12
Fair Value	$0.63	$0.66	$0.69
Upside / Downside	-91.04%	-90.59%	-90.11%

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Tianjin MOTIMO Membrane Technology Co.,Ltd (300334.SZ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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