DDM Analysis: 0855.HK

Valuation Snapshot

Stable Growth	$47.18 - $214.94	$107.94
Multi-Stage	$32.53 - $35.62	$34.05
Blended Fair Value	$70.99
Current Price	$6.70
Upside	959.61%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	-1.02%	18.29%	0.28	0.34	0.18	0.32	0.30	0.29	0.27	0.23	0.08	0.07
YoY Growth	-	-	-17.65%	88.89%	-43.75%	6.14%	2.27%	10.77%	13.39%	184.33%	26.64%	24.86%
Dividend Yield	-	-	4.18%	6.77%	2.81%	3.73%	4.74%	5.07%	3.26%	2.94%	1.61%	2.04%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,782.31
(-) Cash Dividends Paid (M)	1,012.04
(=) Cash Retained (M)	770.27

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	356.46	222.79	133.67
Cash Retained (M)	770.27	770.27	770.27
(-) Cash Required (M)	-356.46	-222.79	-133.67
(=) Excess Retained (M)	413.81	547.48	636.60
(/) Shares Outstanding (M)	1,632.06	1,632.06	1,632.06
(=) Excess Retained per Share	0.25	0.34	0.39
LTM Dividend per Share	0.62	0.62	0.62
(+) Excess Retained per Share	0.25	0.34	0.39
(=) Adjusted Dividend	0.87	0.96	1.01
WACC / Discount Rate	6.32%	6.32%	6.32%
Growth Rate	4.39%	5.39%	6.39%
Fair Value	$47.18	$107.94	$214.94
Upside / Downside	604.20%	1,511.06%	3,108.04%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,782.31	1,878.35	1,979.57	2,086.25	2,198.67	2,317.15	2,386.66
Payout Ratio	56.78%	63.43%	70.07%	76.71%	83.36%	90.00%	92.50%
Projected Dividends (M)	1,012.04	1,191.36	1,387.08	1,600.42	1,832.73	2,085.43	2,207.66

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.32%	6.32%	6.32%
Growth Rate	4.39%	5.39%	6.39%
Year 1 PV (M)	1,109.90	1,120.53	1,131.16
Year 2 PV (M)	1,203.86	1,227.03	1,250.43
Year 3 PV (M)	1,294.04	1,331.59	1,369.85
Year 4 PV (M)	1,380.54	1,434.21	1,489.42
Year 5 PV (M)	1,463.47	1,534.93	1,609.14
PV of Terminal Value (M)	46,640.63	48,917.83	51,283.12
Equity Value (M)	53,092.44	55,566.11	58,133.13
Shares Outstanding (M)	1,632.06	1,632.06	1,632.06
Fair Value	$32.53	$34.05	$35.62
Upside / Downside	385.54%	408.16%	431.63%

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MCGS.QA	Medicare Group Q.P.S.C.	2.99%	$0.20	64.83%
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0RHU.L	Flughafen Wien AG	2.98%	$1.65	62.41%
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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%
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RELAIS.HE	Relais Group Oyj	2.94%	$0.50	54.01%
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5386.T	Tsuruya Co., Ltd.	2.92%	$11.98	57.58%
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China Water Affairs Group Limited (0855.HK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener