DDM Analysis: 0934.HK

Valuation Snapshot

Stable Growth	$25.86 - $127.89	$46.12
Multi-Stage	$18.33 - $20.04	$19.17
Blended Fair Value	$32.64
Current Price	$4.55
Upside	617.46%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	6.79%	18.71%	0.25	0.22	0.20	0.20	0.20	0.18	0.12	0.08	0.06	0.05
YoY Growth	-	-	13.64%	10.00%	0.00%	0.00%	11.11%	50.00%	41.18%	41.67%	20.00%	11.11%
Dividend Yield	-	-	5.10%	6.61%	6.78%	6.54%	7.41%	5.49%	3.46%	1.68%	1.69%	1.08%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	2,013.50
(-) Cash Dividends Paid (M)	1,168.50
(=) Cash Retained (M)	845.01

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	402.70	251.69	151.01
Cash Retained (M)	845.01	845.01	845.01
(-) Cash Required (M)	-402.70	-251.69	-151.01
(=) Excess Retained (M)	442.31	593.32	693.99
(/) Shares Outstanding (M)	2,486.16	2,486.16	2,486.16
(=) Excess Retained per Share	0.18	0.24	0.28
LTM Dividend per Share	0.47	0.47	0.47
(+) Excess Retained per Share	0.18	0.24	0.28
(=) Adjusted Dividend	0.65	0.71	0.75
WACC / Discount Rate	7.42%	7.42%	7.42%
Growth Rate	4.79%	5.79%	6.79%
Fair Value	$25.86	$46.12	$127.89
Upside / Downside	468.34%	913.61%	2,710.86%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	2,013.50	2,130.10	2,253.45	2,383.94	2,521.98	2,668.02	2,748.06
Payout Ratio	58.03%	64.43%	70.82%	77.21%	83.61%	90.00%	92.50%
Projected Dividends (M)	1,168.50	1,372.34	1,595.89	1,840.71	2,108.54	2,401.22	2,541.96

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.42%	7.42%	7.42%
Growth Rate	4.79%	5.79%	6.79%
Year 1 PV (M)	1,265.52	1,277.60	1,289.67
Year 2 PV (M)	1,357.10	1,383.13	1,409.40
Year 3 PV (M)	1,443.45	1,485.17	1,527.69
Year 4 PV (M)	1,524.77	1,583.81	1,644.55
Year 5 PV (M)	1,601.25	1,679.12	1,760.00
PV of Terminal Value (M)	38,383.35	40,250.07	42,188.72
Equity Value (M)	45,575.44	47,658.90	49,820.03
Shares Outstanding (M)	2,486.16	2,486.16	2,486.16
Fair Value	$18.33	$19.17	$20.04
Upside / Downside	302.89%	321.31%	340.42%

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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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RELAIS.HE	Relais Group Oyj	2.94%	$0.50	54.01%
0QN2.L	Interroll Holding AG	2.93%	$63.83	41.54%
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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%
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Sinopec Kantons Holdings Limited (0934.HK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener