DDM Analysis: 8017.HK

Valuation Snapshot

Stable Growth	$0.74 - $1.06	$0.90
Multi-Stage	$1.17 - $1.28	$1.22
Blended Fair Value	$1.06
Current Price	$0.33
Upside	226.22%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	0.00%	0.00%	0.02	0.00	0.08	0.00	0.00	0.00	0.00	0.00	0.00	0.00
YoY Growth	-	-	0.00%	-100.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-100.00%	-12.63%	0.00%
Dividend Yield	-	-	5.44%	0.00%	7.62%	0.00%	0.00%	0.00%	0.00%	0.00%	0.64%	0.74%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	65.94
(-) Cash Dividends Paid (M)	29.82
(=) Cash Retained (M)	36.12

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	13.19	8.24	4.95
Cash Retained (M)	36.12	36.12	36.12
(-) Cash Required (M)	-13.19	-8.24	-4.95
(=) Excess Retained (M)	22.93	27.88	31.18
(/) Shares Outstanding (M)	584.89	584.89	584.89
(=) Excess Retained per Share	0.04	0.05	0.05
LTM Dividend per Share	0.05	0.05	0.05
(+) Excess Retained per Share	0.04	0.05	0.05
(=) Adjusted Dividend	0.09	0.10	0.10
WACC / Discount Rate	9.87%	9.87%	9.87%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$0.74	$0.90	$1.06
Upside / Downside	129.15%	176.49%	225.16%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	65.94	65.28	64.63	63.98	63.34	62.71	64.59
Payout Ratio	45.22%	54.18%	63.13%	72.09%	81.04%	90.00%	92.50%
Projected Dividends (M)	29.82	35.37	40.80	46.12	51.34	56.44	59.75

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.87%	9.87%	9.87%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	31.87	32.19	32.52
Year 2 PV (M)	33.12	33.80	34.49
Year 3 PV (M)	33.74	34.78	35.84
Year 4 PV (M)	33.83	35.23	36.68
Year 5 PV (M)	33.51	35.25	37.07
PV of Terminal Value (M)	516.47	543.37	571.37
Equity Value (M)	682.54	714.62	747.97
Shares Outstanding (M)	584.89	584.89	584.89
Fair Value	$1.17	$1.22	$1.28
Upside / Downside	259.06%	275.94%	293.48%

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605286.SS	Jiangsu Tongli Risheng Machinery Co., Ltd.	2.43%	$0.99	75.51%
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KEPEN.AT	Flour Mills Kepenos S.A.	2.43%	$0.05	39.82%
MSAB-B.ST	Micro Systemation AB (publ)	2.43%	$1.50	65.33%
NEOE3.SA	Neoenergia S.A.	2.43%	$0.77	21.26%
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006730.KQ	Seobu T&D Co., Ltd.	2.42%	$309.73	27.66%
071050.KS	Korea Investment Holdings Co., Ltd.	2.42%	$3,984.93	13.09%
0DQK.L	Beter Bed Holding N.V.	2.42%	$0.15	53.98%
2409.TW	AUO Corporation	2.42%	$0.31	41.22%
300453.SZ	Jiangxi Sanxin Medtec Co.,Ltd.	2.42%	$0.21	45.08%
600064.SS	Nanjing Gaoke Company Limited	2.42%	$0.21	15.60%
601236.SS	Hongta Securities Co., Ltd.	2.42%	$0.20	95.69%
9550.SR	Sure Global Tech Company	2.42%	$1.52	28.67%
9562.SR	Foods Gate Trading Co.	2.42%	$0.67	13.40%
AEONTS-R.BK	AEON Thana Sinsap (Thailand) Public Company Limited	2.42%	$2.60	21.04%
NMAN.ST	Nederman Holding AB (publ)	2.42%	$4.00	47.45%
SALIK.AE	Salik Company P.J.S.C.	2.42%	$0.16	83.74%
SKMO.ST	Skåne-möllan AB (publ)	2.42%	$1.40	96.86%
001130.KS	Daehan Flour Mills Co.,Ltd	2.41%	$3,470.92	10.83%
080160.KQ	Modetour Network Inc.	2.41%	$249.37	24.80%
0U96.L	Everest Re Group, Ltd.	2.41%	$8.07	61.23%
3591.T	Wacoal Holdings Corp.	2.41%	$106.27	49.77%
601966.SS	Shandong Linglong Tyre Co.,Ltd.	2.41%	$0.35	42.43%
7951.T	Yamaha Corporation	2.41%	$26.35	66.95%
BORG.ST	Björn Borg AB (publ)	2.41%	$1.50	43.49%
EIOF.OL	Eidesvik Offshore ASA	2.41%	$0.30	28.32%
ETTE.HE	Etteplan Oyj	2.41%	$0.23	71.21%
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7703.TWO	Rayzher	2.40%	$5.49	59.71%
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6780.TWO	Study King Co., Ltd.	2.39%	$0.80	89.60%
6804.T	Hosiden Corporation	2.39%	$59.44	25.81%
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Financial Statements

Fundamentals

Valuations

Miscellaneous

Mode

Ticker

Industry

Sector

TradeGo FinTech Limited (8017.HK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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