DDM Analysis: 0285.HK

Valuation Snapshot

Stable Growth	$222.91 - $617.23	$578.43
Multi-Stage	$85.55 - $93.67	$89.53
Blended Fair Value	$333.98
Current Price	$29.01
Upside	1,051.26%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	22.50%	34.01%	0.54	0.17	0.10	0.24	0.07	0.20	0.23	0.07	0.07	0.00
YoY Growth	-	-	226.06%	60.19%	-57.26%	239.44%	-63.59%	-15.22%	233.33%	2.98%	0.00%	-100.00%
Dividend Yield	-	-	1.36%	0.51%	0.46%	1.04%	0.21%	1.46%	2.66%	0.44%	1.23%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	6,993.03
(-) Cash Dividends Paid (M)	1,584.00
(=) Cash Retained (M)	5,409.03

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1,398.61	874.13	524.48
Cash Retained (M)	5,409.03	5,409.03	5,409.03
(-) Cash Required (M)	-1,398.61	-874.13	-524.48
(=) Excess Retained (M)	4,010.42	4,534.90	4,884.55
(/) Shares Outstanding (M)	2,253.21	2,253.21	2,253.21
(=) Excess Retained per Share	1.78	2.01	2.17
LTM Dividend per Share	0.70	0.70	0.70
(+) Excess Retained per Share	1.78	2.01	2.17
(=) Adjusted Dividend	2.48	2.72	2.87
WACC / Discount Rate	6.68%	6.68%	6.68%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$222.91	$578.43	$617.23
Upside / Downside	668.40%	1,893.91%	2,027.64%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	6,993.03	7,447.58	7,931.67	8,447.23	8,996.30	9,581.06	9,868.49
Payout Ratio	22.65%	36.12%	49.59%	63.06%	76.53%	90.00%	92.50%
Projected Dividends (M)	1,584.00	2,690.13	3,933.37	5,326.86	6,884.89	8,622.95	9,128.35

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.68%	6.68%	6.68%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	2,498.12	2,521.80	2,545.48
Year 2 PV (M)	3,391.91	3,456.52	3,521.73
Year 3 PV (M)	4,265.71	4,388.16	4,512.93
Year 4 PV (M)	5,119.84	5,316.73	5,519.25
Year 5 PV (M)	5,954.63	6,242.25	6,540.86
PV of Terminal Value (M)	171,523.29	179,807.93	188,409.64
Equity Value (M)	192,753.50	201,733.39	211,049.90
Shares Outstanding (M)	2,253.21	2,253.21	2,253.21
Fair Value	$85.55	$89.53	$93.67
Upside / Downside	194.89%	208.62%	222.88%

High-Yield Dividend Screener

US Stocks Global Stocks

« Prev Page 29 of 30 Next »

Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
BTBT	Bit Digital, Inc.	0.25%	$0.01	1.17%
PVH	PVH Corp.	0.25%	$0.17	2.41%
AEL	American Equity Investment Life Holding Company	0.24%	$0.14	2.19%
CRS	Carpenter Technology Corporation	0.24%	$0.80	9.74%
L	Loews Corporation	0.24%	$0.25	3.58%
PRIM	Primoris Services Corporation	0.23%	$0.30	5.83%
TER	Teradyne, Inc.	0.23%	$0.48	17.39%
FOCS	Focus Financial Partners Inc.	0.22%	$0.12	19.23%
QCRH	QCR Holdings, Inc.	0.22%	$0.18	2.50%
RMAX	RE/MAX Holdings, Inc.	0.22%	$0.02	2.70%
VSEC	VSE Corporation	0.22%	$0.40	30.98%
0J5I.L	Hilton Worldwide Holdings Inc.	0.21%	$0.60	8.71%
PRVAX	Virginia Tax Free Bond Fund	0.21%	$0.02	89.04%
ACA	Arcosa, Inc.	0.19%	$0.20	6.66%
HWM	Howmet Aerospace Inc.	0.19%	$0.40	11.24%
USLM	United States Lime & Minerals, Inc.	0.19%	$0.23	5.04%
AEIS	Advanced Energy Industries, Inc.	0.18%	$0.40	10.65%
BELFA	Bel Fuse Inc.	0.18%	$0.28	5.31%
TILE	Interface, Inc.	0.18%	$0.05	2.63%
0K05.L	Medifast, Inc.	0.17%	$0.02	78.63%
AYI	Acuity Brands, Inc.	0.17%	$0.65	5.19%
BDC	Belden Inc.	0.17%	$0.20	3.53%
FIX	Comfort Systems USA, Inc.	0.17%	$1.70	7.18%
KNSL	Kinsale Capital Group, Inc.	0.17%	$0.66	3.24%
STCN	Steel Connect, Inc.	0.17%	$0.02	1.98%
VVI	Viad Corp	0.17%	$0.07	0.54%
ALNT	Allient Inc.	0.16%	$0.09	7.91%
CLSK	CleanSpark, Inc.	0.16%	$0.02	1.41%
EME	EMCOR Group, Inc.	0.16%	$1.01	4.01%
ESE	ESCO Technologies Inc.	0.16%	$0.32	2.76%
CW	Curtiss-Wright Corporation	0.15%	$0.87	7.08%
MU	Micron Technology, Inc.	0.15%	$0.46	6.11%
SPCMU	Sound Point Acquisition Corp I, Ltd	0.15%	$0.02	1.33%
ENSG	The Ensign Group, Inc.	0.14%	$0.24	4.34%
JBL	Jabil Inc.	0.14%	$0.33	5.48%
PFIE	Profire Energy, Inc.	0.14%	$0.00	1.99%
0R0A.L	Hecla Mining Company	0.13%	$0.02	5.24%
GNW	Genworth Financial, Inc.	0.13%	$0.01	2.27%
ONIT	Onity Group Inc.	0.13%	$0.06	1.46%
0A7O.L	MicroStrategy Incorporated	0.12%	$0.19	0.73%
0KGS.L	Pegasystems Inc.	0.12%	$0.07	4.63%
PRTAX	T. Rowe Price Tax-Free Income Fd	0.12%	$0.01	89.04%
WDC	Western Digital Corporation	0.12%	$0.22	3.25%
GEV	GE Vernova Inc.	0.11%	$0.75	12.15%
MPLF.L	Marble Point Loan Financing Limited	0.11%	$0.07	92.98%
EPAC	Enerpac Tool Group Corp.	0.10%	$0.04	2.34%
GRBK	Green Brick Partners, Inc.	0.10%	$0.07	0.85%
IR	Ingersoll Rand Inc.	0.10%	$0.08	5.89%
RAL	Ralliant Corp.	0.10%	$0.05	2.75%
TXT	Textron Inc.	0.10%	$0.08	1.79%

Financial Statements

Fundamentals

Valuations

Miscellaneous

Mode

Ticker

Industry

Sector

BYD Electronic (International) Company Limited (0285.HK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener