DDM Analysis: 0083.HK

Valuation Snapshot

Stable Growth	$9.37 - $14.63	$11.80
Multi-Stage	$21.90 - $24.14	$22.99
Blended Fair Value	$17.40
Current Price	$8.35
Upside	108.32%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	0.00%	0.00%	0.00	0.11	0.05	0.36	0.06	0.15	0.10	0.27	0.14	0.25
YoY Growth	-	-	-100.00%	128.99%	-86.44%	500.60%	-60.52%	56.50%	-64.18%	87.85%	-42.27%	0.20%
Dividend Yield	-	-	0.00%	1.37%	0.50%	3.07%	0.48%	1.54%	0.71%	2.09%	1.11%	1.95%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	8,421.00
(-) Cash Dividends Paid (M)	1,809.00
(=) Cash Retained (M)	6,612.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1,684.20	1,052.63	631.58
Cash Retained (M)	6,612.00	6,612.00	6,612.00
(-) Cash Required (M)	-1,684.20	-1,052.63	-631.58
(=) Excess Retained (M)	4,927.80	5,559.38	5,980.43
(/) Shares Outstanding (M)	8,594.35	8,594.35	8,594.35
(=) Excess Retained per Share	0.57	0.65	0.70
LTM Dividend per Share	0.21	0.21	0.21
(+) Excess Retained per Share	0.57	0.65	0.70
(=) Adjusted Dividend	0.78	0.86	0.91
WACC / Discount Rate	6.20%	6.20%	6.20%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$9.37	$11.80	$14.63
Upside / Downside	12.26%	41.28%	75.21%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	8,421.00	8,336.79	8,253.42	8,170.89	8,089.18	8,008.29	8,248.54
Payout Ratio	21.48%	35.19%	48.89%	62.59%	76.30%	90.00%	92.50%
Projected Dividends (M)	1,809.00	2,933.35	4,035.03	5,114.39	6,171.75	7,207.46	7,629.90

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.20%	6.20%	6.20%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	2,734.33	2,762.23	2,790.13
Year 2 PV (M)	3,506.07	3,577.98	3,650.63
Year 3 PV (M)	4,142.41	4,270.52	4,401.24
Year 4 PV (M)	4,659.66	4,852.78	5,051.85
Year 5 PV (M)	5,072.41	5,336.55	5,611.57
PV of Terminal Value (M)	168,062.32	176,813.72	185,925.94
Equity Value (M)	188,177.20	197,613.78	207,431.36
Shares Outstanding (M)	8,594.35	8,594.35	8,594.35
Fair Value	$21.90	$22.99	$24.14
Upside / Downside	162.22%	175.37%	189.05%

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Sino Land Company Limited (0083.HK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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