DDM Analysis: 3709.HK

Valuation Snapshot

Stable Growth	$45.22 - $147.37	$73.35
Multi-Stage	$30.45 - $33.22	$31.81
Blended Fair Value	$52.58
Current Price	$7.22
Upside	628.24%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	26.43%	33.73%	0.65	0.36	0.41	0.31	0.27	0.20	0.23	0.00	0.09	0.06
YoY Growth	-	-	77.72%	-11.76%	33.48%	14.03%	35.32%	-12.19%	0.00%	-100.00%	60.65%	65.41%
Dividend Yield	-	-	7.97%	2.83%	4.17%	2.85%	2.25%	2.47%	2.65%	0.00%	1.24%	0.66%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,149.01
(-) Cash Dividends Paid (M)	671.18
(=) Cash Retained (M)	477.83

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	229.80	143.63	86.18
Cash Retained (M)	477.83	477.83	477.83
(-) Cash Required (M)	-229.80	-143.63	-86.18
(=) Excess Retained (M)	248.02	334.20	391.65
(/) Shares Outstanding (M)	684.55	684.55	684.55
(=) Excess Retained per Share	0.36	0.49	0.57
LTM Dividend per Share	0.98	0.98	0.98
(+) Excess Retained per Share	0.36	0.49	0.57
(=) Adjusted Dividend	1.34	1.47	1.55
WACC / Discount Rate	8.63%	8.63%	8.63%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$45.22	$73.35	$147.37
Upside / Downside	526.36%	915.86%	1,941.10%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,149.01	1,223.69	1,303.23	1,387.94	1,478.16	1,574.24	1,621.47
Payout Ratio	58.41%	64.73%	71.05%	77.37%	83.68%	90.00%	92.50%
Projected Dividends (M)	671.18	792.11	925.93	1,073.79	1,236.96	1,416.82	1,499.86

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.63%	8.63%	8.63%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	722.32	729.17	736.01
Year 2 PV (M)	769.95	784.61	799.42
Year 3 PV (M)	814.23	837.60	861.42
Year 4 PV (M)	855.32	888.21	922.05
Year 5 PV (M)	893.36	936.51	981.31
PV of Terminal Value (M)	16,790.23	17,601.21	18,443.22
Equity Value (M)	20,845.41	21,777.32	22,743.43
Shares Outstanding (M)	684.55	684.55	684.55
Fair Value	$30.45	$31.81	$33.22
Upside / Downside	321.76%	340.62%	360.16%

High-Yield Dividend Screener

US Stocks Global Stocks

« Prev Page 137 of 151 Next »

Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
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%
688585.SS	Swancor Advanced Materials Co., Ltd.	0.06%	$0.07	34.27%
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%

Financial Statements

Fundamentals

Valuations

Miscellaneous

Mode

Ticker

Industry

Sector

EEKA Fashion Holdings Limited (3709.HK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener