DDM Analysis: 1099.HK

Valuation Snapshot

Stable Growth	$326.35 - $986.39	$924.39
Multi-Stage	$136.52 - $149.25	$142.77
Blended Fair Value	$533.58
Current Price	$16.77
Upside	3,081.75%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	9.14%	15.06%	0.87	0.82	0.75	0.69	0.60	0.56	0.51	0.44	0.36	0.28
YoY Growth	-	-	6.10%	9.33%	8.70%	15.45%	6.38%	11.18%	13.99%	21.94%	32.26%	28.46%
Dividend Yield	-	-	4.36%	4.49%	4.29%	5.00%	3.77%	2.21%	1.75%	1.56%	1.27%	1.06%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	15,456.72
(-) Cash Dividends Paid (M)	9,757.18
(=) Cash Retained (M)	5,699.54

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	3,091.34	1,932.09	1,159.25
Cash Retained (M)	5,699.54	5,699.54	5,699.54
(-) Cash Required (M)	-3,091.34	-1,932.09	-1,159.25
(=) Excess Retained (M)	2,608.20	3,767.45	4,540.29
(/) Shares Outstanding (M)	3,116.38	3,116.38	3,116.38
(=) Excess Retained per Share	0.84	1.21	1.46
LTM Dividend per Share	3.13	3.13	3.13
(+) Excess Retained per Share	0.84	1.21	1.46
(=) Adjusted Dividend	3.97	4.34	4.59
WACC / Discount Rate	6.78%	6.78%	6.78%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$326.35	$924.39	$986.39
Upside / Downside	1,846.01%	5,412.16%	5,781.85%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	15,456.72	16,461.40	17,531.40	18,670.94	19,884.55	21,177.04	21,812.35
Payout Ratio	63.13%	68.50%	73.88%	79.25%	84.63%	90.00%	92.50%
Projected Dividends (M)	9,757.18	11,276.17	12,951.40	14,796.78	16,827.33	19,059.34	20,176.43

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.78%	6.78%	6.78%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	10,460.76	10,559.92	10,659.07
Year 2 PV (M)	11,146.04	11,358.34	11,572.64
Year 3 PV (M)	11,813.34	12,152.46	12,498.01
Year 4 PV (M)	12,463.00	12,942.30	13,435.28
Year 5 PV (M)	13,095.35	13,727.86	14,384.58
PV of Terminal Value (M)	366,479.49	384,180.59	402,559.15
Equity Value (M)	425,458.00	444,921.47	465,108.74
Shares Outstanding (M)	3,116.38	3,116.38	3,116.38
Fair Value	$136.52	$142.77	$149.25
Upside / Downside	714.09%	751.33%	789.96%

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Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
300389.SZ	Shenzhen Absen Optoelectronic Co.,Ltd.	0.92%	$0.15	30.03%
301130.SZ	Jilin Province Xidian Pharmaceutical Sci-Tech Development Co.,Ltd	0.92%	$0.26	51.19%
6168.HK	Zhou Liu Fu Jewellery Co., Ltd.	0.92%	$0.26	12.52%
A2M.AX	The a2 Milk Company Limited	0.92%	$0.08	18.59%
BSOFT.BO	Birlasoft Limited	0.92%	$3.96	24.09%
DFY.TO	Definity Financial Corporation	0.92%	$0.69	17.72%
ELTON.AT	Elton International Trading Company S.A.	0.92%	$0.02	15.29%
PRY.MI	Prysmian S.p.A.	0.92%	$0.83	21.11%
SMKL.JK	PT Satyamitra Kemas Lestari Tbk	0.92%	$1.61	31.12%
TT	Trane Technologies plc	0.92%	$3.64	27.90%
001256.SZ	Zhejiang Weigang Technology Co., Ltd.	0.91%	$0.20	31.52%
002029.SZ	Fujian Septwolves Industry Co., Ltd.	0.91%	$0.10	14.96%
002106.SZ	Shenzhen Laibao Hi-Tech Co., Ltd.	0.91%	$0.10	23.71%
002732.SZ	Guangdong Yantang Dairy Co., Ltd.	0.91%	$0.16	32.63%
002907.SZ	Chongqing Pharscin Pharmaceutical Co., Ltd.	0.91%	$0.14	75.56%
067830.KS	Savezone I&C Corporation	0.91%	$29.97	10.71%
300950.SZ	Doright Co.,Ltd.	0.91%	$0.21	44.07%
301662.SZ	Ongoal Technology Co., Ltd.	0.91%	$1.10	69.65%
3291.T	Iida Group Holdings Co., Ltd.	0.91%	$22.83	12.14%
601601.SS	China Pacific Insurance (Group) Co., Ltd.	0.91%	$0.38	6.97%
603859.SS	Nancal Technology Co.,Ltd	0.91%	$0.38	39.03%
605339.SS	Namchow Food Group (Shanghai) Co., Ltd.	0.91%	$0.18	94.45%
7504.T	Kohsoku Corporation	0.91%	$27.03	14.78%
AHL	ASPEN INSURANCE HOLDINGS LTD	0.91%	$0.34	6.83%
EPSIL.AT	Epsilon Net S.A.	0.91%	$0.11	16.81%
FCC.MC	Fomento de Construcciones y Contratas, S.A.	0.91%	$0.10	19.61%
IFX.DE	Infineon Technologies AG	0.91%	$0.35	44.87%
MARE.MI	Mare Engineering Group S.p.A.	0.91%	$0.04	29.31%
000590.KS	CS Holdings Co., Ltd.	0.90%	$684.90	2.69%
002484.SZ	Nantong Jianghai Capacitor Co. Ltd.	0.90%	$0.27	32.53%
002733.SZ	Shenzhen Center Power Tech. Co., Ltd	0.90%	$0.18	78.92%
014680.KS	Hansol Chemical Co., Ltd.	0.90%	$2,160.75	15.49%
025820.KS	Leeku Industrial Co., Ltd.	0.90%	$50.41	21.46%
2130.HK	CN Logistics International Holdings Limited	0.90%	$0.03	30.46%
300617.SZ	Jiangsu Ankura Intelligent Power Co., Ltd.	0.90%	$0.29	39.28%
300643.SZ	Hamaton Automotive Technology Co., Ltd	0.90%	$0.18	24.29%
300725.SZ	PharmaBlock Sciences (Nanjing), Inc.	0.90%	$0.35	34.81%
300837.SZ	Zhe Kuang Heavy Industry Co.,Ltd.	0.90%	$0.31	78.86%
3318.HK	China Boton Group Company Limited	0.90%	$0.02	18.28%
3476.KL	Keck Seng (Malaysia) Berhad	0.90%	$0.05	8.85%
3588.TW	Leadtrend Technology Corporation	0.90%	$0.44	31.29%
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MAPI.JK	PT. Mitra Adiperkasa Tbk	0.90%	$10.65	9.67%
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Sinopharm Group Co. Ltd. (1099.HK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener