DDM Analysis: 300694.SZ

Valuation Snapshot

Stable Growth	$23.41 - $27.59	$25.85
Multi-Stage	$15.88 - $17.44	$16.64
Blended Fair Value	$21.25
Current Price	$12.02
Upside	76.76%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	12.12%	6.36%	0.10	0.05	0.06	0.07	0.08	0.06	0.08	0.08	0.06	0.07
YoY Growth	-	-	113.23%	-15.87%	-21.01%	-6.19%	33.33%	-24.32%	-2.63%	27.27%	-8.80%	22.21%
Dividend Yield	-	-	0.73%	0.46%	0.54%	0.70%	0.87%	0.50%	0.32%	0.55%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	31.35
(-) Cash Dividends Paid (M)	24.83
(=) Cash Retained (M)	6.52

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	6.27	3.92	2.35
Cash Retained (M)	6.52	6.52	6.52
(-) Cash Required (M)	-6.27	-3.92	-2.35
(=) Excess Retained (M)	0.25	2.60	4.17
(/) Shares Outstanding (M)	223.61	223.61	223.61
(=) Excess Retained per Share	0.00	0.01	0.02
LTM Dividend per Share	0.11	0.11	0.11
(+) Excess Retained per Share	0.00	0.01	0.02
(=) Adjusted Dividend	0.11	0.12	0.13
WACC / Discount Rate	1.66%	1.66%	1.66%
Growth Rate	4.36%	5.36%	6.36%
Fair Value	$23.41	$25.85	$27.59
Upside / Downside	94.76%	115.06%	129.51%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	31.35	33.03	34.80	36.67	38.63	40.70	41.92
Payout Ratio	79.20%	81.36%	83.52%	85.68%	87.84%	90.00%	92.50%
Projected Dividends (M)	24.83	26.87	29.06	31.42	33.93	36.63	38.78

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	1.66%	1.66%	1.66%
Growth Rate	4.36%	5.36%	6.36%
Year 1 PV (M)	26.18	26.43	26.68
Year 2 PV (M)	27.59	28.12	28.66
Year 3 PV (M)	29.06	29.90	30.76
Year 4 PV (M)	30.58	31.77	33.00
Year 5 PV (M)	32.17	33.74	35.37
PV of Terminal Value (M)	3,405.31	3,571.62	3,744.36
Equity Value (M)	3,550.89	3,721.59	3,898.83
Shares Outstanding (M)	223.61	223.61	223.61
Fair Value	$15.88	$16.64	$17.44
Upside / Downside	32.11%	38.46%	45.06%

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Wuxi Lihu Corporation Limited. (300694.SZ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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