DDM Analysis: 1763.HK

Valuation Snapshot

Stable Growth	$38.87 - $72.69	$52.66
Multi-Stage	$48.01 - $52.63	$50.27
Blended Fair Value	$51.47
Current Price	$13.54
Upside	280.11%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	4.23%	0.00%	0.39	0.44	0.38	0.18	0.14	0.31	0.28	0.55	1.00	0.00
YoY Growth	-	-	-12.53%	16.62%	109.60%	29.80%	-55.67%	10.74%	-49.02%	-44.35%	0.00%	0.00%
Dividend Yield	-	-	3.78%	3.74%	3.20%	1.01%	0.62%	1.67%	2.08%	3.32%	5.54%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	822.71
(-) Cash Dividends Paid (M)	264.28
(=) Cash Retained (M)	558.43

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	164.54	102.84	61.70
Cash Retained (M)	558.43	558.43	558.43
(-) Cash Required (M)	-164.54	-102.84	-61.70
(=) Excess Retained (M)	393.89	455.59	496.72
(/) Shares Outstanding (M)	319.87	319.87	319.87
(=) Excess Retained per Share	1.23	1.42	1.55
LTM Dividend per Share	0.83	0.83	0.83
(+) Excess Retained per Share	1.23	1.42	1.55
(=) Adjusted Dividend	2.06	2.25	2.38
WACC / Discount Rate	7.65%	7.65%	7.65%
Growth Rate	2.23%	3.23%	4.23%
Fair Value	$38.87	$52.66	$72.69
Upside / Downside	187.08%	288.93%	436.82%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	822.71	849.32	876.79	905.14	934.42	964.64	993.58
Payout Ratio	32.12%	43.70%	55.27%	66.85%	78.42%	90.00%	92.50%
Projected Dividends (M)	264.28	371.14	484.63	605.08	732.81	868.17	919.06

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.65%	7.65%	7.65%
Growth Rate	2.23%	3.23%	4.23%
Year 1 PV (M)	341.44	344.78	348.12
Year 2 PV (M)	410.17	418.23	426.38
Year 3 PV (M)	471.13	485.09	499.32
Year 4 PV (M)	524.92	545.76	567.22
Year 5 PV (M)	572.11	600.65	630.31
PV of Terminal Value (M)	13,036.27	13,686.44	14,362.29
Equity Value (M)	15,356.04	16,080.95	16,833.63
Shares Outstanding (M)	319.87	319.87	319.87
Fair Value	$48.01	$50.27	$52.63
Upside / Downside	254.55%	271.29%	288.67%

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Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
TC.BK	Tropical Canning (Thailand) Public Company Limited	6.05%	$0.30	42.33%
8984.T	Daiwa House REIT Investment Corporation	6.04%	$8,653.99	81.69%
0R40.L	Rai Way S.p.A.	6.03%	$0.33	99.60%
3600.HK	Modern Dental Group Limited	6.03%	$0.32	34.31%
003460.KS	Yuhwa Securities co.,ltd.	6.02%	$162.45	83.00%
298540.KQ	The Nature Holdings Co., Ltd.	6.02%	$521.44	76.58%
6263.TWO	Planet Technology Corporation	6.02%	$7.86	95.87%
NZX.NZ	NZX Limited	6.02%	$0.09	77.46%
WLMM3.SA	WLM Participações e Comércio de Máquinas e Veículos S.A.	6.02%	$1.23	40.06%
1760.HK	Intron Technology Holdings Limited	6.01%	$0.12	30.56%
5209.KL	Gas Malaysia Berhad	6.01%	$0.26	82.61%
ALLAN.PA	Lanson-BCC	6.01%	$1.96	26.09%
QAMC.QA	Qatar Aluminium Manufacturing Company Q.P.S.C.	6.00%	$0.10	74.36%
0237.HK	Safety Godown Company, Limited	5.99%	$0.12	71.07%
8986.T	Daiwa Securities Living Investment Corporation	5.99%	$6,829.90	63.32%
ASX.AX	ASX Limited	5.99%	$3.08	67.16%
MKP.TO	MCAN Mortgage Corporation	5.99%	$1.35	74.01%
0QMU.L	Compagnie Financière Richemont S.A.	5.98%	$6.91	67.79%
8924.TWO	O-TA Precision Industry Co., Ltd.	5.98%	$4.29	80.38%
FMTY14.MX	Fibra Mty, S.A.P.I. de C.V.	5.98%	$0.93	46.45%
HUMAN.BK	Humanica Public Company Limited	5.98%	$0.30	74.76%
603368.SS	Guangxi LiuYao Group Co., Ltd	5.97%	$1.06	53.83%
6069.HK	SY Holdings Group Limited	5.97%	$0.67	97.72%
ASII.JK	PT Astra International Tbk	5.97%	$405.75	50.28%
PXT.TO	Parex Resources Inc.	5.97%	$1.12	86.22%
SB	Safe Bulkers, Inc.	5.97%	$0.29	64.01%
1562.KL	Sports Toto Berhad	5.96%	$0.08	49.23%
8442.TW	WW Holding Inc.	5.96%	$4.19	72.79%
NTV.BK	Nonthavej Hospital Public Company Limited	5.96%	$1.37	66.11%
WLE.AX	WAM Leaders Limited	5.96%	$0.08	8.04%
094280.KS	Hyosung ITX Co. Ltd.	5.95%	$751.76	70.97%
O3P.DE	Österreichische Post AG	5.95%	$1.88	98.14%
PWO.DE	PWO AG	5.95%	$1.75	48.89%
0898.HK	Multifield International Holdings Limited	5.94%	$0.06	9.32%
1155.KL	Malayan Banking Berhad	5.94%	$0.62	72.18%
PORT3.SA	Wilson Sons S.A.	5.94%	$1.11	73.49%
009680.KS	Motonic Corporation	5.93%	$599.08	42.49%
3010.SR	Arabian Cement Company	5.93%	$1.29	91.83%
PGW.NZ	PGG Wrightson Limited	5.93%	$0.13	70.38%
0GX2.L	Neurones S.A.	5.92%	$2.49	61.25%
4012.SR	Thob Al Aseel Company	5.92%	$0.20	89.05%
9585.SR	Mulkia Investment Co.	5.92%	$2.01	37.97%
HEN.DE	Henkel AG & Co. KGaA	5.92%	$3.87	41.88%
KKP.BK	Kiatnakin Phatra Bank Public Company Limited	5.92%	$4.02	63.80%
030000.KS	Cheil Worldwide Inc.	5.91%	$1,232.93	68.46%
0RCW.L	Kid ASA	5.91%	$8.00	99.60%
ARSA.ME	Arsagera Asset Management	5.91%	$0.50	52.65%
DBM.TO	Doman Building Materials Group Ltd.	5.91%	$0.56	65.99%
DU.AE	Emirates Integrated Telecommunications Company PJSC	5.91%	$0.58	95.05%
NXR-UN.TO	Nexus Industrial REIT	5.91%	$0.47	57.77%

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China Isotope & Radiation Corporation (1763.HK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener