DDM Analysis: 2025.HK

Valuation Snapshot

Stable Growth	$7.29 - $8.59	$8.05
Multi-Stage	$4.94 - $5.45	$5.19
Blended Fair Value	$6.62
Current Price	$3.69
Upside	79.36%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	0.00%	0.00%	0.01	0.02	0.01	0.02	0.02	0.00	0.06	0.00	0.00	0.00
YoY Growth	-	-	-36.62%	120.51%	-55.77%	29.95%	0.00%	-100.00%	1,335.77%	656.82%	0.00%	0.00%
Dividend Yield	-	-	0.46%	1.42%	1.22%	2.89%	1.84%	0.00%	4.22%	0.30%	0.04%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	35.96
(-) Cash Dividends Paid (M)	22.90
(=) Cash Retained (M)	13.06

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)	13.06	13.06	13.06
(-) Cash Required (M)	-7.19	-4.49	-2.70
(=) Excess Retained (M)	5.87	8.56	10.36
(/) Shares Outstanding (M)	800.00	800.00	800.00
(=) Excess Retained per Share	0.01	0.01	0.01
LTM Dividend per Share	0.03	0.03	0.03
(+) Excess Retained per Share	0.01	0.01	0.01
(=) Adjusted Dividend	0.04	0.04	0.04
WACC / Discount Rate	-0.79%	-0.79%	-0.79%
Growth Rate	1.30%	2.30%	3.30%
Fair Value	$7.29	$8.05	$8.59
Upside / Downside	97.43%	118.08%	132.79%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	35.96	36.79	37.63	38.50	39.39	40.29	41.50
Payout Ratio	63.69%	68.95%	74.21%	79.48%	84.74%	90.00%	92.50%
Projected Dividends (M)	22.90	25.36	27.93	30.60	33.38	36.27	38.39

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	-0.79%	-0.79%	-0.79%
Growth Rate	1.30%	2.30%	3.30%
Year 1 PV (M)	25.32	25.57	25.82
Year 2 PV (M)	27.82	28.38	28.93
Year 3 PV (M)	30.43	31.34	32.26
Year 4 PV (M)	33.13	34.45	35.82
Year 5 PV (M)	35.92	37.73	39.61
PV of Terminal Value (M)	3,803.04	3,994.49	4,193.57
Equity Value (M)	3,955.66	4,151.95	4,356.01
Shares Outstanding (M)	800.00	800.00	800.00
Fair Value	$4.94	$5.19	$5.45
Upside / Downside	34.00%	40.65%	47.56%

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TCBK	TriCo Bancshares	2.87%	$1.35	37.83%
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CNS	Cohen & Steers, Inc.	2.85%	$1.81	56.91%
MRBK	Meridian Corporation	2.85%	$0.49	27.85%
AMGN	Amgen Inc.	2.84%	$9.31	72.03%
BKH	Black Hills Corporation	2.84%	$1.98	50.60%
GABC	German American Bancorp, Inc.	2.84%	$1.11	40.35%
HOMB	Home Bancshares, Inc.	2.84%	$0.79	34.17%
KO	The Coca-Cola Company	2.84%	$1.96	65.04%
SBFG	SB Financial Group, Inc.	2.84%	$0.61	28.02%
TSBK	Timberland Bancorp, Inc.	2.84%	$1.00	27.24%
CATY	Cathay General Bancorp	2.83%	$1.38	31.20%
CWT	California Water Service Group	2.83%	$1.22	53.25%
EBIX	Ebix, Inc.	2.83%	$0.08	46.85%
CMS-PB	Consumers Energy Company	2.82%	$2.17	62.27%
EPRT	Essential Properties Realty Trust, Inc.	2.82%	$0.85	70.58%
GPK	Graphic Packaging Holding Company	2.82%	$0.43	24.85%
VALSX	Value Line Select Growth Fund	2.82%	$0.87	56.29%
CCNE	CNB Financial Corporation	2.81%	$0.72	35.05%
ORRF	Orrstown Financial Services, Inc.	2.81%	$0.98	26.05%
TXNM	TXNM Energy, Inc.	2.80%	$1.65	86.75%
STC	Stewart Information Services Corporation	2.79%	$1.95	54.56%
CVLY	Codorus Valley Bancorp, Inc.	2.77%	$0.67	28.98%
KKRS	KKR Group Finance Co. IX LLC 4.	2.77%	$0.49	7.61%
SHBI	Shore Bancshares, Inc.	2.77%	$0.48	28.28%
HNNA	Hennessy Advisors, Inc.	2.76%	$0.27	21.11%
HONE	HarborOne Bancorp, Inc.	2.76%	$0.33	51.05%
KMT	Kennametal Inc.	2.76%	$0.80	65.12%
PNM	PNM Resources, Inc.	2.76%	$1.12	57.65%
HWC	Hancock Whitney Corporation	2.75%	$1.77	31.35%
YOU	Clear Secure, Inc.	2.75%	$0.95	50.89%
0HE2.L	Ameren Corporation	2.74%	$2.78	53.51%
MTDR	Matador Resources Company	2.74%	$1.19	18.96%
OFG	OFG Bancorp	2.74%	$1.12	25.13%
VLO	Valero Energy Corporation	2.74%	$4.53	93.65%
YORW	The York Water Company	2.73%	$0.87	62.37%
CCZ	Comcast Holdings Corp.	2.72%	$1.63	26.92%
K	Kellanova	2.72%	$2.27	62.18%
ADT	ADT Inc.	2.71%	$0.22	29.95%
AVT	Avnet, Inc.	2.71%	$1.34	48.46%
BKU	BankUnited, Inc.	2.71%	$1.21	34.19%
CNOB	ConnectOne Bancorp, Inc.	2.71%	$0.71	48.64%
GBX	The Greenbrier Companies, Inc.	2.71%	$1.28	19.40%
PBHC	Pathfinder Bancorp, Inc.	2.71%	$0.38	26.39%
TRIN	Trinity Capital Inc.	2.71%	$0.41	20.50%
RILYN	B. Riley Financial, Inc. - 6.50	2.70%	$0.58	56.91%
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Ticker

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Sector

Ruifeng Power Group Company Limited (2025.HK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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