DDM Analysis: 000795.SZ

Valuation Snapshot

Stable Growth	$4.65 - $10.96	$6.85
Multi-Stage	$3.45 - $3.76	$3.61
Blended Fair Value	$5.23
Current Price	$10.73
Upside	-51.30%
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	33.07%	-4.84%	0.04	0.12	0.02	0.01	0.03	0.01	0.00	0.00	0.01	0.03
YoY Growth	-	-	-64.80%	436.59%	118.68%	-65.33%	191.40%	124.14%	37.22%	-68.08%	-63.55%	-59.23%
Dividend Yield	-	-	0.40%	2.08%	0.33%	0.15%	0.56%	0.20%	0.09%	0.06%	0.15%	0.45%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	241.93
(-) Cash Dividends Paid (M)	149.53
(=) Cash Retained (M)	92.40

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	48.39	30.24	18.14
Cash Retained (M)	92.40	92.40	92.40
(-) Cash Required (M)	-48.39	-30.24	-18.14
(=) Excess Retained (M)	44.01	62.16	74.25
(/) Shares Outstanding (M)	1,098.59	1,098.59	1,098.59
(=) Excess Retained per Share	0.04	0.06	0.07
LTM Dividend per Share	0.14	0.14	0.14
(+) Excess Retained per Share	0.04	0.06	0.07
(=) Adjusted Dividend	0.18	0.19	0.20
WACC / Discount Rate	9.50%	9.50%	9.50%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$4.65	$6.85	$10.96
Upside / Downside	-56.67%	-36.20%	2.17%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	241.93	257.66	274.40	292.24	311.23	331.46	341.41
Payout Ratio	61.81%	67.45%	73.09%	78.72%	84.36%	90.00%	92.50%
Projected Dividends (M)	149.53	173.78	200.55	230.06	262.56	298.32	315.80

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.50%	9.50%	9.50%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	157.22	158.71	160.20
Year 2 PV (M)	164.14	167.27	170.42
Year 3 PV (M)	170.35	175.24	180.22
Year 4 PV (M)	175.88	182.65	189.61
Year 5 PV (M)	180.79	189.52	198.59
PV of Terminal Value (M)	2,945.49	3,087.76	3,235.48
Equity Value (M)	3,793.87	3,961.14	4,134.51
Shares Outstanding (M)	1,098.59	1,098.59	1,098.59
Fair Value	$3.45	$3.61	$3.76
Upside / Downside	-67.82%	-66.40%	-64.93%

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Innuovo Technology Co., Ltd. (000795.SZ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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