DDM Analysis: 0066.HK

Valuation Snapshot

Stable Growth	$82.87 - $182.72	$119.28
Multi-Stage	$115.89 - $127.00	$121.34
Blended Fair Value	$120.31
Current Price	$28.20
Upside	326.63%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	3.63%	4.86%	1.28	1.22	1.38	1.15	1.09	1.07	0.21	2.47	2.98	0.92
YoY Growth	-	-	4.62%	-11.29%	19.50%	5.24%	2.39%	419.05%	-91.66%	-17.02%	221.99%	16.26%
Dividend Yield	-	-	4.72%	4.09%	3.33%	2.75%	2.53%	2.32%	0.50%	5.39%	7.90%	2.41%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	27,111.00
(-) Cash Dividends Paid (M)	21,082.00
(=) Cash Retained (M)	6,029.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	5,422.20	3,388.88	2,033.33
Cash Retained (M)	6,029.00	6,029.00	6,029.00
(-) Cash Required (M)	-5,422.20	-3,388.88	-2,033.33
(=) Excess Retained (M)	606.80	2,640.13	3,995.68
(/) Shares Outstanding (M)	6,218.00	6,218.00	6,218.00
(=) Excess Retained per Share	0.10	0.42	0.64
LTM Dividend per Share	3.39	3.39	3.39
(+) Excess Retained per Share	0.10	0.42	0.64
(=) Adjusted Dividend	3.49	3.82	4.03
WACC / Discount Rate	6.40%	6.40%	6.40%
Growth Rate	2.10%	3.10%	4.10%
Fair Value	$82.87	$119.28	$182.72
Upside / Downside	193.85%	322.96%	547.96%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	27,111.00	27,951.27	28,817.58	29,710.73	30,631.58	31,580.96	32,528.39
Payout Ratio	77.76%	80.21%	82.66%	85.10%	87.55%	90.00%	92.50%
Projected Dividends (M)	21,082.00	22,419.55	23,819.77	25,285.24	26,818.67	28,422.86	30,088.76

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.40%	6.40%	6.40%
Growth Rate	2.10%	3.10%	4.10%
Year 1 PV (M)	20,867.22	21,071.60	21,275.98
Year 2 PV (M)	20,635.39	21,041.59	21,451.75
Year 3 PV (M)	20,388.24	20,993.20	21,610.01
Year 4 PV (M)	20,127.39	20,927.59	21,751.42
Year 5 PV (M)	19,854.35	20,845.89	21,876.65
PV of Terminal Value (M)	618,719.29	649,618.53	681,740.12
Equity Value (M)	720,591.87	754,498.39	789,705.93
Shares Outstanding (M)	6,218.00	6,218.00	6,218.00
Fair Value	$115.89	$121.34	$127.00
Upside / Downside	310.95%	330.29%	350.37%

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Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
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605098.SS	Shanghai Action Education Technology CO.,LTD.	2.99%	$1.25	51.61%
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B2H.OL	B2Holding ASA	2.99%	$0.21	21.39%
GENTERA.MX	Gentera, S.A.B. de C.V.	2.99%	$1.36	28.15%
JYSK.CO	Jyske Bank A/S	2.99%	$26.22	30.23%
MCGS.QA	Medicare Group Q.P.S.C.	2.99%	$0.20	64.83%
002003.SZ	Zhejiang Weixing Industrial Development Co., Ltd.	2.98%	$0.32	55.93%
0RHU.L	Flughafen Wien AG	2.98%	$1.65	62.41%
8914.T	Arealink Co., Ltd.	2.98%	$31.69	44.83%
DXT.TO	Dexterra Group Inc.	2.98%	$0.35	55.12%
NST.AX	Northern Star Resources Limited	2.98%	$0.73	45.12%
600704.SS	Wuchan Zhongda Group Co.,Ltd.	2.97%	$0.17	22.55%
8593.T	Mitsubishi HC Capital Inc.	2.97%	$38.97	34.55%
KBL.TO	K-Bro Linen Inc.	2.97%	$1.04	69.43%
O10.SI	Far East Orchard Limited	2.97%	$0.04	30.11%
PLANB.BK	Plan B Media Public Company Limited	2.97%	$0.12	46.85%
005850.KS	SL Corporation	2.96%	$1,235.83	18.10%
6527.TWO	Crystalvue Medical Corporation	2.96%	$2.24	40.94%
9201.T	Japan Airlines Co., Ltd.	2.96%	$85.89	30.05%
9633.HK	Nongfu Spring Co., Ltd.	2.96%	$1.43	61.73%
9931.TW	Hsin Kao Gas Co.,Ltd.	2.96%	$1.01	40.68%
FTS	Fortis Inc.	2.96%	$1.54	47.07%
035890.KQ	Seohee Construction Co., Ltd.	2.95%	$47.87	7.53%
3132.T	Macnica Fuji Electronics Holdings, Inc.	2.95%	$70.52	56.32%
600667.SS	Wuxi Taiji Industry Limited Corporation	2.95%	$0.23	83.84%
603577.SS	Qingdao Huijintong Power Equipment Co.,Ltd.	2.95%	$0.31	79.62%
603699.SS	Neway Valve (Suzhou) Co., Ltd.	2.95%	$1.53	81.92%
000020.KS	Dongwha Pharm.Co.,Ltd	2.94%	$182.44	65.71%
000895.SZ	Henan Shuanghui Investment & Development Co.,Ltd.	2.94%	$0.78	52.50%
002540.SZ	Jiangsu Asia-Pacific Light Alloy Technology Co., Ltd.	2.94%	$0.21	63.05%
013120.KQ	DongWon Development Co.,Ltd.	2.94%	$80.92	85.28%
107590.KS	Miwon Holdings Co., Ltd.	2.94%	$1,985.59	19.06%
6779.T	Nihon Dempa Kogyo Co., Ltd.	2.94%	$30.05	58.30%
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8890.T	Raysum Co., Ltd.	2.94%	$173.16	50.05%
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FSECURE.HE	F-Secure Oyj	2.94%	$0.06	45.60%
RELAIS.HE	Relais Group Oyj	2.94%	$0.50	54.01%
0QN2.L	Interroll Holding AG	2.93%	$63.83	41.54%
3515.TW	ASROCK Incorporation	2.93%	$7.30	57.65%
601619.SS	Ningxia Jiaze Renewables Corporation Limited	2.93%	$0.13	56.17%
8508.T	J Trust Co., Ltd.	2.93%	$13.97	39.79%
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5386.T	Tsuruya Co., Ltd.	2.92%	$11.98	57.58%
600267.SS	Zhejiang Hisun Pharmaceutical Co., Ltd.	2.92%	$0.29	61.49%
600758.SS	LIAONING ENERGY INDUSTRY Co.,LTD	2.92%	$0.11	69.99%

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MTR Corporation Limited (0066.HK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener