DDM Analysis: 300543.SZ

Valuation Snapshot

Stable Growth	$3.74 - $13.29	$6.20
Multi-Stage	$3.63 - $3.97	$3.80
Blended Fair Value	$5.00
Current Price	$12.81
Upside	-60.99%
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	14.82%	5.67%	0.07	0.10	0.02	0.20	0.11	0.03	0.14	0.14	0.00	0.06
YoY Growth	-	-	-29.91%	387.24%	-90.37%	80.05%	237.17%	-75.00%	-4.00%	0.00%	-100.00%	52.17%
Dividend Yield	-	-	0.59%	1.17%	0.20%	1.77%	1.09%	0.37%	1.51%	1.14%	0.00%	0.81%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	35.94
(-) Cash Dividends Paid (M)	35.79
(=) Cash Retained (M)	0.15

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	7.19	4.49	2.70
Cash Retained (M)	0.15	0.15	0.15
(-) Cash Required (M)	-7.19	-4.49	-2.70
(=) Excess Retained (M)	-7.03	-4.34	-2.54
(/) Shares Outstanding (M)	266.54	266.54	266.54
(=) Excess Retained per Share	-0.03	-0.02	-0.01
LTM Dividend per Share	0.13	0.13	0.13
(+) Excess Retained per Share	-0.03	-0.02	-0.01
(=) Adjusted Dividend	0.11	0.12	0.12
WACC / Discount Rate	6.66%	6.66%	6.66%
Growth Rate	3.67%	4.67%	5.67%
Fair Value	$3.74	$6.20	$13.29
Upside / Downside	-70.82%	-51.60%	3.75%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	35.94	37.62	39.37	41.21	43.13	45.15	46.50
Payout Ratio	99.57%	97.66%	95.74%	93.83%	91.91%	90.00%	92.50%
Projected Dividends (M)	35.79	36.74	37.70	38.67	39.65	40.63	43.01

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.66%	6.66%	6.66%
Growth Rate	3.67%	4.67%	5.67%
Year 1 PV (M)	34.12	34.44	34.77
Year 2 PV (M)	32.51	33.14	33.77
Year 3 PV (M)	30.96	31.87	32.79
Year 4 PV (M)	29.48	30.64	31.82
Year 5 PV (M)	28.06	29.44	30.87
PV of Terminal Value (M)	812.09	852.02	893.51
Equity Value (M)	967.22	1,011.55	1,057.54
Shares Outstanding (M)	266.54	266.54	266.54
Fair Value	$3.63	$3.80	$3.97
Upside / Downside	-71.67%	-70.37%	-69.03%

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Shenzhen Longood Intelligent Electric Co.,LTD (300543.SZ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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