DDM Analysis: 2666.HK

Valuation Snapshot

Stable Growth	$361.33 - $425.71	$398.95
Multi-Stage	$89.91 - $98.53	$94.14
Blended Fair Value	$246.55
Current Price	$5.11
Upside	4,724.76%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	8.22%	22.73%	0.30	0.29	0.29	0.24	0.22	0.20	0.17	0.13	0.09	0.00
YoY Growth	-	-	2.11%	1.99%	20.18%	6.36%	11.52%	20.91%	32.36%	35.00%	2,180.77%	-89.40%
Dividend Yield	-	-	6.40%	7.30%	6.84%	5.19%	4.60%	3.81%	3.23%	1.96%	1.62%	0.08%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	4,337.13
(-) Cash Dividends Paid (M)	1,208.61
(=) Cash Retained (M)	3,128.53

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	867.43	542.14	325.28
Cash Retained (M)	3,128.53	3,128.53	3,128.53
(-) Cash Required (M)	-867.43	-542.14	-325.28
(=) Excess Retained (M)	2,261.10	2,586.39	2,803.24
(/) Shares Outstanding (M)	2,026.14	2,026.14	2,026.14
(=) Excess Retained per Share	1.12	1.28	1.38
LTM Dividend per Share	0.60	0.60	0.60
(+) Excess Retained per Share	1.12	1.28	1.38
(=) Adjusted Dividend	1.71	1.87	1.98
WACC / Discount Rate	5.46%	5.46%	5.46%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$361.33	$398.95	$425.71
Upside / Downside	6,971.07%	7,707.29%	8,230.92%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	4,337.13	4,619.05	4,919.28	5,239.04	5,579.57	5,942.25	6,120.51
Payout Ratio	27.87%	40.29%	52.72%	65.15%	77.57%	90.00%	92.50%
Projected Dividends (M)	1,208.61	1,861.16	2,593.44	3,413.05	4,328.26	5,348.02	5,661.48

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	5.46%	5.46%	5.46%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	1,748.17	1,764.74	1,781.31
Year 2 PV (M)	2,288.11	2,331.69	2,375.68
Year 3 PV (M)	2,828.42	2,909.61	2,992.34
Year 4 PV (M)	3,369.10	3,498.66	3,631.93
Year 5 PV (M)	3,910.15	4,099.02	4,295.11
PV of Terminal Value (M)	168,017.29	176,132.59	184,558.47
Equity Value (M)	182,161.23	190,736.31	199,634.85
Shares Outstanding (M)	2,026.14	2,026.14	2,026.14
Fair Value	$89.91	$94.14	$98.53
Upside / Downside	1,659.41%	1,742.23%	1,828.18%

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600191.SS	Baotou Huazi Industry Co., Ltd	0.06%	$0.01	9.61%
600288.SS	Daheng New Epoch Technology Inc.	0.06%	$0.01	8.37%
600486.SS	Jiangsu Yangnong Chemical Co., Ltd.	0.06%	$0.04	1.25%
600490.SS	Pengxin International Mining Co.,Ltd	0.06%	$0.00	4.03%
600615.SS	Chongqing Fenghwa Group Co., Ltd.	0.06%	$0.01	15.34%
600654.SS	China Security Co., Ltd.	0.06%	$0.00	3.19%
603068.SS	Beken Corporation	0.06%	$0.02	19.57%
603328.SS	Guangdong Ellington Electronics Technology Co.,Ltd	0.06%	$0.01	1.50%
605080.SS	Zhejiang Natural Outdoor Goods Inc.	0.06%	$0.01	0.98%
688017.SS	Leader Harmonious Drive Systems Co., Ltd.	0.06%	$0.12	25.12%
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688696.SS	Chengdu Xgimi Technology Co.,Ltd.	0.06%	$0.07	1.87%
AAIF.L	abrdn Asian Income Fund Limited	0.06%	$0.16	36.85%
AKSGY.IS	Akis Gayrimenkul Yatirim Ortakligi A.S.	0.06%	$0.00	0.27%
ALTF.TA	Altshuler Shaham Finance Ltd	0.06%	$0.42	73.06%
BAKK.L	Bakkavor Group plc	0.06%	$0.15	87.07%
BLV.L	Belvoir Group PLC	0.06%	$0.17	44.51%
BNZL.L	Bunzl plc	0.06%	$1.26	47.00%
BRIG.L	BlackRock Income and Growth Investment Trust plc	0.06%	$0.14	68.68%
BWY.L	Bellway p.l.c.	0.06%	$1.69	70.03%
CAPD.L	Capital Limited	0.06%	$0.07	24.60%
CASP.L	Caspian Sunrise plc	0.06%	$0.00	25.15%
CSSG.L	Croma Security Solutions Group plc	0.06%	$0.04	46.50%
DNET.JK	PT Indoritel Makmur Internasional Tbk.	0.06%	$5.00	6.08%
DWHA.L	Dewhurst Group Plc	0.06%	$0.36	25.82%
ELSPC.TA	Elspec Engineering Ltd	0.06%	$0.25	80.53%
EPWN.L	Epwin Group Plc	0.06%	$0.07	37.55%
ETGA.TA	ETGA Group Ltd	0.06%	$1.55	89.99%
FIBIH.TA	F.I.B.I. Holdings Ltd	0.06%	$16.92	41.38%
HSL.L	The Henderson Smaller Companies Investment Trust plc	0.06%	$0.50	70.94%
HSX.L	Hiscox Ltd	0.06%	$0.77	20.38%
HVO.L	hVIVO plc	0.06%	$0.00	12.02%
IBT.L	International Biotechnology Trust plc	0.06%	$0.61	57.78%
IDIN.TA	I.D.I. Insurance Company Ltd.	0.06%	$14.75	68.21%
IGG.L	IG Group Holdings plc	0.06%	$0.81	31.08%
IHP.L	IntegraFin Holdings plc	0.06%	$0.21	67.29%
ITRK.L	Intertek Group plc	0.06%	$2.66	64.13%
IVPU.L	Invesco Perpetual Select Trust plc - UK Equity Share Portfolio	0.06%	$0.12	35.31%
JMI.L	JPMorgan UK Smaller Companies Investment Trust Plc	0.06%	$0.16	23.47%
JUGI.L	JPMorgan UK Small Cap Growth & Income Plc	0.06%	$0.20	53.22%
LAAC	Lithium Americas (Argentina) Corp.	0.06%	$0.00	0.02%
LWDB.L	The Law Debenture Corporation p.l.c.	0.06%	$0.66	28.04%
MGRO.JK	PT Mahkota Group Tbk	0.06%	$0.43	7.88%
MTVW.L	Mountview Estates PLC	0.06%	$5.25	42.08%
NAWI.TA	Nawi Brothers Group Ltd	0.06%	$3.28	46.36%
NTN.L	Northern 3 VCT PLC	0.06%	$0.05	76.12%
PSON.L	Pearson plc	0.06%	$0.63	53.29%
RCDO.L	Ricardo plc	0.06%	$0.24	49.35%
RMKE.JK	PT RMK Energy Tbk	0.06%	$3.50	6.74%
SALM.OL	SalMar ASA	0.06%	$0.36	4.26%

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Genertec Universal Medical Group Company Limited (2666.HK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener