DDM Analysis: 1099.HK

Valuation Snapshot

Stable Growth	$368.59 - $986.39	$924.39
Multi-Stage	$142.21 - $155.49	$148.72
Blended Fair Value	$536.56
Current Price	$16.77
Upside	3,099.50%
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	6.64%	6.64%	6.64%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$368.59	$924.39	$986.39
Upside / Downside	2,097.91%	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	6.64%	6.64%	6.64%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	10,475.19	10,574.48	10,673.77
Year 2 PV (M)	11,176.79	11,389.68	11,604.57
Year 3 PV (M)	11,862.27	12,202.79	12,549.77
Year 4 PV (M)	12,531.87	13,013.81	13,509.52
Year 5 PV (M)	13,185.87	13,822.75	14,484.01
PV of Terminal Value (M)	383,933.69	402,477.84	421,731.70
Equity Value (M)	443,165.69	463,481.35	484,553.35
Shares Outstanding (M)	3,116.38	3,116.38	3,116.38
Fair Value	$142.21	$148.72	$155.49
Upside / Downside	747.97%	786.85%	827.17%

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Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
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688059.SS	Zhuzhou Huarui Precision Cutting Tools Co.,Ltd	0.71%	$0.56	29.25%
688508.SS	Wuxi Chipown Micro-electronics limited	0.71%	$0.43	26.46%
9638.HK	Ferretti S.p.A.	0.71%	$0.20	38.33%
CRAB.JK	PT Toba Surimi Industries Tbk	0.71%	$2.00	13.13%
NBR	Nabors Industries Ltd.	0.71%	$0.40	2.93%
000429.SZ	Guangdong Provincial Expressway Development Co., Ltd.	0.70%	$0.08	9.82%
001288.SZ	Sichuan Zigong Conveying Machine Group Co., Ltd.	0.70%	$0.22	29.11%
002131.SZ	Leo Group Co., Ltd.	0.70%	$0.04	52.22%
002676.SZ	Guangdong Sunwill Precising Plastic Co.,Ltd	0.70%	$0.06	59.42%
012510.KS	Douzone Bizon Co., Ltd.	0.70%	$627.83	25.46%
0306.HK	Kwoon Chung Bus Holdings Limited	0.70%	$0.02	5.99%
0596.HK	Inspur Digital Enterprise Technology Limited	0.70%	$0.05	7.15%
0A28.L	Prosus N.V.	0.70%	$0.20	2.47%
2308.TW	Delta Electronics, Inc.	0.70%	$6.99	36.39%
248170.KS	Sempio Foods Company	0.70%	$199.90	6.93%
300570.SZ	T&S Communications Co.,Ltd.	0.70%	$0.81	48.35%
301121.SZ	Chongqing VDL Electronics Co., Ltd.	0.70%	$0.28	71.34%
600436.SS	Zhangzhou Pientzehuang Pharmaceutical., Ltd	0.70%	$1.19	29.62%
601179.SS	China XD Electric Co., Ltd	0.70%	$0.06	26.97%
603610.SS	Keeson Technology Corporation Limited	0.70%	$0.13	30.85%
603861.SS	Guangzhou Baiyun Electric Equipment Co., Ltd.	0.70%	$0.09	20.16%
603931.SS	Hangzhou Greenda Electronic Materials Co., Ltd.	0.70%	$0.22	34.41%
EBG.AX	Eumundi Group Limited	0.70%	$0.01	11.04%
FIBRAPL14.MX	FIBRA Prologis	0.70%	$0.53	10.31%
GENT.OL	Gentian Diagnostics ASA	0.70%	$0.40	14.62%
GNP.AX	GenusPlus Group Limited	0.70%	$0.04	14.64%
000752.SZ	Tibet Development Co., Ltd.	0.69%	$0.08	13.60%
002370.SZ	Zhejiang Yatai Pharmaceutical Co., Ltd.	0.69%	$0.05	27.70%
002720.KS	Kukje Pharma Co., Ltd.	0.69%	$30.07	9.58%
035900.KQ	JYP Entertainment Corporation	0.69%	$534.00	10.38%
0YQA.L	Carel Industries S.p.A.	0.69%	$0.17	28.52%
163730.KQ	Finger, Inc.	0.69%	$70.85	22.74%
1698.HK	Tencent Music Entertainment Group	0.69%	$0.48	13.95%
300274.SZ	Sungrow Power Supply Co., Ltd.	0.69%	$1.18	15.76%
300285.SZ	Shandong Sinocera Functional Material Co., Ltd.	0.69%	$0.19	30.63%
300314.SZ	Ningbo David Medical Device Co., Ltd.	0.69%	$0.09	37.64%
300373.SZ	Yangzhou Yangjie Electronic Technology Co., Ltd.	0.69%	$0.47	19.50%
300434.SZ	Sichuan Goldstone Asia Pharmaceutical Inc.	0.69%	$0.07	22.00%
300800.SZ	Lihe Technology (Hunan) Co., Ltd.	0.69%	$0.08	45.90%
5E2.SI	Seatrium Ltd	0.69%	$0.01	19.15%
600206.SS	Grinm Advanced Materials Co., Ltd.	0.69%	$0.14	42.92%
600760.SS	AVIC Shenyang Aircraft Company Limited	0.69%	$0.39	37.55%
601838.SS	Bank of Chengdu Co., Ltd.	0.69%	$0.11	3.53%
603038.SS	Dongguan Huali Industries Co.,Ltd	0.69%	$0.11	85.83%
603790.SS	Argus (Shanghai) Textile Chemicals Co.,Ltd.	0.69%	$0.13	45.04%
605488.SS	Zhejiang Fulai New Material Co.,Ltd.	0.69%	$0.24	49.43%
EYAPS.AT	Thessaloniki Water Supply & Sewerage Co S.A.	0.69%	$0.03	9.65%
SKBNK.IS	Sekerbank T.A.S.	0.69%	$0.05	4.55%
VBNK	VersaBank	0.69%	$0.10	11.57%

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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