DDM Analysis: 0636.HK

Valuation Snapshot

Stable Growth	$28.36 - $57.71	$39.67
Multi-Stage	$40.37 - $44.33	$42.31
Blended Fair Value	$40.99
Current Price	$7.59
Upside	440.02%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-16.57%	3.76%	0.23	0.47	0.77	7.65	0.42	0.56	0.33	0.19	0.16	0.13
YoY Growth	-	-	-51.06%	-39.74%	-89.91%	1,718.57%	-25.30%	72.89%	75.36%	17.71%	21.55%	-17.51%
Dividend Yield	-	-	3.31%	5.96%	5.50%	40.14%	2.47%	4.21%	2.80%	1.67%	1.61%	1.15%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	3,023.93
(-) Cash Dividends Paid (M)	849.49
(=) Cash Retained (M)	2,174.44

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	604.79	377.99	226.79
Cash Retained (M)	2,174.44	2,174.44	2,174.44
(-) Cash Required (M)	-604.79	-377.99	-226.79
(=) Excess Retained (M)	1,569.65	1,796.44	1,947.64
(/) Shares Outstanding (M)	1,825.89	1,825.89	1,825.89
(=) Excess Retained per Share	0.86	0.98	1.07
LTM Dividend per Share	0.47	0.47	0.47
(+) Excess Retained per Share	0.86	0.98	1.07
(=) Adjusted Dividend	1.32	1.45	1.53
WACC / Discount Rate	6.51%	6.51%	6.51%
Growth Rate	1.76%	2.76%	3.76%
Fair Value	$28.36	$39.67	$57.71
Upside / Downside	273.64%	422.61%	660.40%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	3,023.93	3,107.41	3,193.21	3,281.37	3,371.96	3,465.05	3,569.01
Payout Ratio	28.09%	40.47%	52.86%	65.24%	77.62%	90.00%	92.50%
Projected Dividends (M)	849.49	1,257.69	1,687.78	2,140.66	2,617.26	3,118.55	3,301.33

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.51%	6.51%	6.51%
Growth Rate	1.76%	2.76%	3.76%
Year 1 PV (M)	1,169.27	1,180.76	1,192.25
Year 2 PV (M)	1,458.82	1,487.63	1,516.72
Year 3 PV (M)	1,720.18	1,771.40	1,823.62
Year 4 PV (M)	1,955.31	2,033.31	2,113.62
Year 5 PV (M)	2,166.03	2,274.57	2,387.42
PV of Terminal Value (M)	65,234.20	68,503.09	71,901.72
Equity Value (M)	73,703.81	77,250.76	80,935.35
Shares Outstanding (M)	1,825.89	1,825.89	1,825.89
Fair Value	$40.37	$42.31	$44.33
Upside / Downside	431.83%	457.42%	484.01%

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Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
600425.SS	Xinjiang Qingsong Building Materials and Chemicals (Group) Co, Ltd.	2.99%	$0.12	76.32%
605098.SS	Shanghai Action Education Technology CO.,LTD.	2.99%	$1.25	51.61%
6473.T	JTEKT Corporation	2.99%	$51.92	84.17%
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%
8084.T	Ryoden Corporation	2.94%	$106.29	46.57%
8890.T	Raysum Co., Ltd.	2.94%	$173.16	50.05%
9303.T	The Sumitomo Warehouse Co., Ltd.	2.94%	$104.40	36.71%
APZ.AX	Aspen Group	2.94%	$0.16	31.96%
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%
000166.SZ	Shenwan Hongyuan Group Co., Ltd.	2.92%	$0.15	41.10%
002299.SZ	Fujian Sunner Development Co., Ltd.	2.92%	$0.48	39.69%
4949.TW	Win Win Precision Technology Co., Ltd.	2.92%	$1.08	55.94%
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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KLN Logistics Group Limited (0636.HK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener