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 % ⇵
001770.KS	Shin Hwa Dynamics Co., Ltd.	0.56%	$100.05	2.60%
002046.SZ	Sinomach Precision Industry Co.,Ltd.	0.56%	$0.24	45.96%
002826.SZ	Tibet AIM Pharm. Inc.	0.56%	$0.10	22.59%
166090.KQ	Hana Materials Inc.	0.56%	$252.30	14.63%
300320.SZ	Jiangyin Haida Rubber And Plastic Co., Ltd.	0.56%	$0.05	14.89%
300680.SZ	Wuxi Longsheng Technology Co.,Ltd	0.56%	$0.31	24.96%
300758.SZ	Anshan Hifichem Co., Ltd.	0.56%	$0.07	36.47%
300980.SZ	Hubei Xiangyuan New Material Technology Inc.	0.56%	$0.18	54.54%
301539.SZ	Zhejiang Hongxin Technology Co Ltd	0.56%	$0.12	28.52%
3852.T	Cyber Com Co., Ltd.	0.56%	$10.69	10.27%
4062.T	Ibiden Co.,Ltd.	0.56%	$37.70	14.87%
4546.TWO	Chaheng Precision Co., Ltd.	0.56%	$0.80	10.69%
600917.SS	Chongqing Gas Group Corporation Ltd.	0.56%	$0.03	18.46%
600961.SS	Zhuzhou Smelter Group Co.,Ltd.	0.56%	$0.09	9.08%
603236.SS	Quectel Wireless Solutions Co., Ltd.	0.56%	$0.54	14.56%
603596.SS	Bethel Automotive Safety Systems Co., Ltd	0.56%	$0.29	13.37%
9992.HK	Pop Mart International Group Limited	0.56%	$1.08	17.41%
B5A.DE	Bauer AG	0.56%	$0.03	5.00%
SKS.AX	SKS Technologies Group Limited	0.56%	$0.02	12.05%
002057.SZ	Sinosteel New Materials Co., Ltd.	0.55%	$0.06	17.87%
002217.SZ	Holitech Technology Co., Ltd.	0.55%	$0.02	3.01%
002664.SZ	Changying Xinzhi Technology Co.,Ltd.	0.55%	$0.13	97.52%
002755.SZ	Beijing Aosaikang Pharmaceutical Co., Ltd.	0.55%	$0.09	32.69%
008930.KS	Hanmi Science Co., Ltd.	0.55%	$200.11	18.02%
079550.KS	LIG Nex1 Co., Ltd.	0.55%	$2,399.71	17.16%
2749.T	Jp-Holdings,Inc.	0.55%	$3.96	8.95%
300066.SZ	Sanchuan Wisdom Technology Co., Ltd.	0.55%	$0.03	26.23%
300432.SZ	Mianyang Fulin Precision Co.,Ltd.	0.55%	$0.09	38.06%
300666.SZ	Konfoong Materials International Co., Ltd	0.55%	$0.51	26.17%
300893.SZ	Zhejiang Songyuan Automotive Safety Systems Co.,Ltd.	0.55%	$0.13	17.35%
300990.SZ	Sanhe Tongfei Refrigeration Co., Ltd.	0.55%	$0.50	32.09%
301009.SZ	Hangzhou Coco Healthcare Products Co.,Ltd.	0.55%	$0.07	50.41%
301207.SZ	Hualan Biological Bacterin Inc.	0.55%	$0.10	86.31%
307950.KS	Hyundai Autoever Corporation	0.55%	$1,814.16	27.64%
600080.SS	Ginwa Enterprise (Group) Inc.	0.55%	$0.04	18.56%
600278.SS	Orient International Enterprise, Ltd.	0.55%	$0.04	17.25%
600674.SS	Sichuan Chuantou Energy Co.,Ltd.	0.55%	$0.08	8.70%
603860.SS	RoadMainT Co.,Ltd.	0.55%	$0.17	25.44%
7730.T	Mani, Inc.	0.55%	$7.99	14.66%
BHARTIHEXA.NS	Bharti Hexacom Limited	0.55%	$10.00	32.42%
PERSISTENT.BO	Persistent Systems Limited	0.55%	$34.75	32.63%
PTPW.JK	PT Pratama Widya Tbk	0.55%	$5.69	11.20%
000037.SZ	Shenzhen Nanshan Power Co., Ltd.	0.54%	$0.04	56.70%
002278.SZ	Shanghai SK Petroleum & Chemical Equipment Corporation Ltd.	0.54%	$0.07	51.99%
002562.SZ	Brother Enterprises Holding Co.,Ltd.	0.54%	$0.03	36.01%
002655.SZ	Gettop Acoustic Co., Ltd.	0.54%	$0.07	29.95%
002916.SZ	Shennan Circuit Company Limited	0.54%	$1.24	30.55%
0669.HK	Techtronic Industries Company Limited	0.54%	$0.50	41.01%
0RSL.L	Esker S.A.	0.54%	$1.41	26.60%
1910.HK	Samsonite International S.A.	0.54%	$0.11	50.08%

Financial Statements

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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