DDM Analysis: 3698.HK

Valuation Snapshot

Stable Growth	$38.61 - $79.11	$54.14
Multi-Stage	$48.19 - $52.86	$50.48
Blended Fair Value	$52.31
Current Price	$3.52
Upside	1,386.04%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-9.15%	4.32%	0.24	0.50	0.46	0.42	0.52	0.38	0.36	0.18	0.30	0.16
YoY Growth	-	-	-52.58%	7.39%	10.89%	-19.18%	35.61%	5.26%	99.41%	-39.56%	85.34%	4.90%
Dividend Yield	-	-	10.14%	23.07%	21.09%	19.56%	24.09%	14.91%	12.12%	5.59%	9.33%	6.05%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	30,855.08
(-) Cash Dividends Paid (M)	8,886.23
(=) Cash Retained (M)	21,968.85

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	6,171.02	3,856.88	2,314.13
Cash Retained (M)	21,968.85	21,968.85	21,968.85
(-) Cash Required (M)	-6,171.02	-3,856.88	-2,314.13
(=) Excess Retained (M)	15,797.83	18,111.96	19,654.72
(/) Shares Outstanding (M)	13,889.80	13,889.80	13,889.80
(=) Excess Retained per Share	1.14	1.30	1.42
LTM Dividend per Share	0.64	0.64	0.64
(+) Excess Retained per Share	1.14	1.30	1.42
(=) Adjusted Dividend	1.78	1.94	2.05
WACC / Discount Rate	7.03%	7.03%	7.03%
Growth Rate	2.32%	3.32%	4.32%
Fair Value	$38.61	$54.14	$79.11
Upside / Downside	996.89%	1,438.02%	2,147.51%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	30,855.08	31,880.04	32,939.05	34,033.24	35,163.77	36,331.86	37,421.82
Payout Ratio	28.80%	41.04%	53.28%	65.52%	77.76%	90.00%	92.50%
Projected Dividends (M)	8,886.23	13,083.54	17,549.90	22,298.56	27,343.34	32,698.68	34,615.18

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.03%	7.03%	7.03%
Growth Rate	2.32%	3.32%	4.32%
Year 1 PV (M)	12,105.71	12,224.02	12,342.33
Year 2 PV (M)	15,024.65	15,319.76	15,617.74
Year 3 PV (M)	17,663.28	18,186.23	18,719.40
Year 4 PV (M)	20,040.61	20,835.60	21,654.02
Year 5 PV (M)	22,174.52	23,279.48	24,428.05
PV of Terminal Value (M)	582,277.82	611,292.68	641,452.83
Equity Value (M)	669,286.59	701,137.77	734,214.37
Shares Outstanding (M)	13,889.80	13,889.80	13,889.80
Fair Value	$48.19	$50.48	$52.86
Upside / Downside	1,268.91%	1,334.05%	1,401.70%

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688697.SS	Neway CNC Equipment (Suzhou) Co., Ltd.	2.89%	$0.44	66.80%
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Huishang Bank Corporation Limited (3698.HK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener