DDM Analysis: 300640.SZ

Valuation Snapshot

Stable Growth	$0.30 - $0.43	$0.36
Multi-Stage	$0.49 - $0.54	$0.51
Blended Fair Value	$0.44
Current Price	$6.43
Upside	-93.21%
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	-5.02%	0.60%	0.07	0.13	0.06	0.06	0.13	0.09	0.06	0.09	0.10	0.05
YoY Growth	-	-	-42.45%	121.40%	0.59%	-55.39%	35.16%	47.01%	-28.57%	-11.11%	96.63%	-25.14%
Dividend Yield	-	-	1.36%	2.45%	0.93%	0.85%	1.86%	1.29%	0.78%	1.02%	2.02%	1.02%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	12.07
(-) Cash Dividends Paid (M)	7.56
(=) Cash Retained (M)	4.51

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	2.41	1.51	0.91
Cash Retained (M)	4.51	4.51	4.51
(-) Cash Required (M)	-2.41	-1.51	-0.91
(=) Excess Retained (M)	2.10	3.00	3.60
(/) Shares Outstanding (M)	311.34	311.34	311.34
(=) Excess Retained per Share	0.01	0.01	0.01
LTM Dividend per Share	0.02	0.02	0.02
(+) Excess Retained per Share	0.01	0.01	0.01
(=) Adjusted Dividend	0.03	0.03	0.04
WACC / Discount Rate	8.96%	8.96%	8.96%
Growth Rate	-1.40%	-0.40%	0.60%
Fair Value	$0.30	$0.36	$0.43
Upside / Downside	-95.41%	-94.38%	-93.28%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	12.07	12.02	11.97	11.93	11.88	11.83	12.19
Payout Ratio	62.64%	68.11%	73.59%	79.06%	84.53%	90.00%	92.50%
Projected Dividends (M)	7.56	8.19	8.81	9.43	10.04	10.65	11.27

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.96%	8.96%	8.96%
Growth Rate	-1.40%	-0.40%	0.60%
Year 1 PV (M)	7.44	7.52	7.59
Year 2 PV (M)	7.27	7.42	7.57
Year 3 PV (M)	7.07	7.29	7.51
Year 4 PV (M)	6.84	7.12	7.42
Year 5 PV (M)	6.59	6.93	7.29
PV of Terminal Value (M)	117.17	123.24	129.55
Equity Value (M)	152.40	159.52	166.93
Shares Outstanding (M)	311.34	311.34	311.34
Fair Value	$0.49	$0.51	$0.54
Upside / Downside	-92.39%	-92.03%	-91.66%

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Profit Cultural and Creative Group Co., Ltd. (300640.SZ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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