DDM Analysis: 0836.HK

Valuation Snapshot

Stable Growth	$545.02 - $1,071.61	$1,004.26
Multi-Stage	$166.60 - $182.35	$174.33
Blended Fair Value	$589.30
Current Price	$18.94
Upside	3,011.38%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	31.93%	8.06%	1.57	0.69	0.25	0.64	0.56	0.39	0.85	0.85	0.85	0.75
YoY Growth	-	-	128.78%	176.09%	-61.13%	14.48%	42.20%	-53.69%	-0.01%	0.23%	13.16%	3.46%
Dividend Yield	-	-	8.33%	4.34%	1.56%	2.46%	6.70%	3.60%	5.64%	5.83%	6.89%	4.97%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	26,523.77
(-) Cash Dividends Paid (M)	11,131.52
(=) Cash Retained (M)	15,392.24

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	5,304.75	3,315.47	1,989.28
Cash Retained (M)	15,392.24	15,392.24	15,392.24
(-) Cash Required (M)	-5,304.75	-3,315.47	-1,989.28
(=) Excess Retained (M)	10,087.49	12,076.77	13,402.96
(/) Shares Outstanding (M)	4,922.41	4,922.41	4,922.41
(=) Excess Retained per Share	2.05	2.45	2.72
LTM Dividend per Share	2.26	2.26	2.26
(+) Excess Retained per Share	2.05	2.45	2.72
(=) Adjusted Dividend	4.31	4.71	4.98
WACC / Discount Rate	6.33%	6.33%	6.33%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$545.02	$1,004.26	$1,071.61
Upside / Downside	2,777.60%	5,202.31%	5,557.93%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	26,523.77	28,247.81	30,083.92	32,039.38	34,121.94	36,339.86	37,430.06
Payout Ratio	41.97%	51.57%	61.18%	70.79%	80.39%	90.00%	92.50%
Projected Dividends (M)	11,131.52	14,568.66	18,405.60	22,679.79	27,431.86	32,705.87	34,622.80

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.33%	6.33%	6.33%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	13,572.15	13,700.80	13,829.44
Year 2 PV (M)	15,973.79	16,278.05	16,585.17
Year 3 PV (M)	18,336.90	18,863.29	19,399.65
Year 4 PV (M)	20,661.94	21,456.54	22,273.84
Year 5 PV (M)	22,949.36	24,057.82	25,208.70
PV of Terminal Value (M)	728,593.82	763,785.18	800,323.39
Equity Value (M)	820,087.96	858,141.66	897,620.19
Shares Outstanding (M)	4,922.41	4,922.41	4,922.41
Fair Value	$166.60	$174.33	$182.35
Upside / Downside	779.64%	820.45%	862.80%

High-Yield Dividend Screener

US Stocks Global Stocks

« Prev Page 55 of 151 Next »

Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
AU	AngloGold Ashanti Plc	2.92%	$2.50	56.24%
000529.SZ	Guangdong Guanghong Holdings Co.,Ltd.	2.91%	$0.18	98.46%
0383.HK	Tian An Medicare Limited	2.91%	$0.03	60.45%
105560.KS	KB Financial Group Inc.	2.91%	$3,590.29	22.69%
3899.HK	CIMC Enric Holdings Limited	2.91%	$0.28	25.59%
BIMAS.IS	BIM Birlesik Magazalar A.S.	2.91%	$15.78	64.92%
000951.SZ	Sinotruk Jinan Truck Co., Ltd.	2.90%	$0.49	35.94%
002541.SZ	Anhui Honglu Steel Construction(Group) Co. Ltd.	2.90%	$0.48	53.40%
060720.KQ	KHVATEC Co.,Ltd.	2.90%	$330.78	46.02%
0950.HK	Lee's Pharmaceutical Holdings Limited	2.90%	$0.05	27.09%
0QLK.L	Hypothekarbank Lenzburg AG	2.90%	$115.25	19.90%
0RMP.L	Banque Cantonale de Genève S.A.	2.90%	$0.71	11.87%
600167.SS	Luenmei Quantum Co.,Ltd	2.90%	$0.20	65.26%
IBAB.BR	Ion Beam Applications S.A.	2.90%	$0.38	44.34%
METCO.BK	Muramoto Electron (Thailand) Public Company Limited	2.90%	$8.00	15.20%
002852.SZ	Daodaoquan Grain and Oil Co.,Ltd.	2.89%	$0.30	37.22%
005680.KS	Samyoung Electronics Co., Ltd	2.89%	$300.77	49.07%
600526.SS	Zhejiang Feida Environmental Science & Technology Co., Ltd.	2.89%	$0.15	48.23%
601377.SS	Industrial Securities Co.,Ltd.	2.89%	$0.21	55.11%
688697.SS	Neway CNC Equipment (Suzhou) Co., Ltd.	2.89%	$0.44	66.80%
7738.TWO	Eui	2.89%	$5.50	39.18%
AMXB.MX	América Móvil, S.A.B. de C.V.	2.89%	$0.54	43.68%
OMASP.HE	Oma Säästöpankki Oyj	2.89%	$0.36	25.24%
001200.KS	Eugene Investment & Securities Co.,Ltd.	2.88%	$99.92	14.37%
002310.KS	Asia Paper Manufacturing.Co.,Ltd	2.88%	$224.24	42.56%
3357.TWO	TAI-TECH Advanced Electronics Co., Ltd.	2.88%	$4.61	48.95%
600496.SS	Changjiang & Jinggong Steel Building (Group) Co., Ltd	2.88%	$0.12	42.56%
603043.SS	Guangzhou Restaurant Group Company Limited	2.88%	$0.51	57.82%
PAX	Patria Investments Limited	2.88%	$0.46	66.16%
000528.SZ	Guangxi Liugong Machinery Co., Ltd.	2.87%	$0.34	51.00%
2233.HK	West China Cement Limited	2.87%	$0.09	38.77%
600660.SS	Fuyao Glass Industry Group Co., Ltd.	2.87%	$1.86	53.34%
603579.SS	Shanghai Rongtai Health Technology Corporation Limited	2.87%	$0.68	77.63%
EIF.TO	Exchange Income Corporation	2.87%	$2.35	93.13%
000403.SZ	Pacific Shuanglin Bio-pharmacy Co., Ltd.	2.86%	$0.39	66.45%
002637.SZ	Zanyu Technology Group Co., Ltd.	2.86%	$0.29	80.65%
008260.KS	Ni Steel Co.,Ltd	2.86%	$99.96	15.43%
0434.HK	Boyaa Interactive International Limited	2.86%	$0.10	8.21%
0839.HK	China Education Group Holdings Limited	2.86%	$0.09	77.39%
2949.TWO	H.H.Galaxy Co., Ltd.	2.86%	$1.93	53.15%
600480.SS	Ling Yun Industrial Corporation Limited	2.86%	$0.35	56.75%
603373.SS	Anbang Save-Guard Group Co.,Ltd.	2.86%	$1.09	90.20%
603380.SS	Suzhou Etron Technologies Co.,Ltd.	2.86%	$1.09	77.96%
C09.SI	City Developments Limited	2.86%	$0.23	17.08%
0IKK.L	Digia Oyj	2.85%	$0.19	39.95%
4432.T	WingArc1st Inc.	2.85%	$103.62	68.51%
603998.SS	Hunan Fangsheng Pharmaceutical Co., Ltd.	2.85%	$0.32	47.62%
FAGR.BR	Fagron N.V.	2.85%	$0.62	27.65%
SKR.BK	Sikarin Public Company Limited	2.85%	$0.20	61.04%
TPX-B.TO	Molson Coors Canada Inc.	2.85%	$1.86	35.97%

Financial Statements

Fundamentals

Valuations

Miscellaneous

Analysis Mode

Ticker

Industry

Sector

China Resources Power Holdings Company Limited (0836.HK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener