DDM Analysis: 300562.SZ

Valuation Snapshot

Stable Growth	$14.16 - $71.56	$29.31
Multi-Stage	$7.89 - $8.62	$8.25
Blended Fair Value	$18.78
Current Price	$14.18
Upside	32.42%
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	71.74%	33.10%	0.31	0.03	0.02	0.21	0.02	0.02	0.03	0.06	0.04	0.07
YoY Growth	-	-	1,055.51%	59.08%	-92.06%	822.31%	10.99%	-20.70%	-55.22%	47.24%	-41.64%	282.64%
Dividend Yield	-	-	1.95%	0.27%	0.15%	1.80%	0.13%	0.13%	0.18%	0.28%	0.09%	0.96%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	76.52
(-) Cash Dividends Paid (M)	34.56
(=) Cash Retained (M)	41.95

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	15.30	9.56	5.74
Cash Retained (M)	41.95	41.95	41.95
(-) Cash Required (M)	-15.30	-9.56	-5.74
(=) Excess Retained (M)	26.65	32.39	36.22
(/) Shares Outstanding (M)	212.65	212.65	212.65
(=) Excess Retained per Share	0.13	0.15	0.17
LTM Dividend per Share	0.16	0.16	0.16
(+) Excess Retained per Share	0.13	0.15	0.17
(=) Adjusted Dividend	0.29	0.31	0.33
WACC / Discount Rate	7.64%	7.64%	7.64%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$14.16	$29.31	$71.56
Upside / Downside	-0.12%	106.67%	404.67%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	76.52	81.49	86.79	92.43	98.44	104.84	107.98
Payout Ratio	45.17%	54.14%	63.10%	72.07%	81.03%	90.00%	92.50%
Projected Dividends (M)	34.56	44.12	54.77	66.61	79.77	94.35	99.88

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.64%	7.64%	7.64%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	40.60	40.98	41.37
Year 2 PV (M)	46.38	47.26	48.16
Year 3 PV (M)	51.92	53.41	54.92
Year 4 PV (M)	57.21	59.41	61.67
Year 5 PV (M)	62.28	65.28	68.41
PV of Terminal Value (M)	1,419.51	1,488.07	1,559.26
Equity Value (M)	1,677.89	1,754.42	1,833.79
Shares Outstanding (M)	212.65	212.65	212.65
Fair Value	$7.89	$8.25	$8.62
Upside / Downside	-44.36%	-41.82%	-39.19%

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Guangdong Transtek Medical Electronics Co., Ltd (300562.SZ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener