DDM Analysis: 0579.HK

Valuation Snapshot

Stable Growth	$59.91 - $140.25	$131.43
Multi-Stage	$20.78 - $22.74	$21.75
Blended Fair Value	$76.59
Current Price	$2.15
Upside	3,462.31%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	15.95%	15.15%	0.14	0.12	0.08	0.08	0.07	0.07	0.06	0.06	0.06	0.04
YoY Growth	-	-	16.31%	45.54%	10.03%	3.96%	8.25%	8.16%	0.00%	8.35%	28.60%	29.80%
Dividend Yield	-	-	7.72%	7.61%	5.10%	3.64%	3.37%	5.51%	3.71%	3.61%	2.64%	1.92%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	5,814.13
(-) Cash Dividends Paid (M)	2,481.70
(=) Cash Retained (M)	3,332.43

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1,162.83	726.77	436.06
Cash Retained (M)	3,332.43	3,332.43	3,332.43
(-) Cash Required (M)	-1,162.83	-726.77	-436.06
(=) Excess Retained (M)	2,169.61	2,605.67	2,896.37
(/) Shares Outstanding (M)	8,244.51	8,244.51	8,244.51
(=) Excess Retained per Share	0.26	0.32	0.35
LTM Dividend per Share	0.30	0.30	0.30
(+) Excess Retained per Share	0.26	0.32	0.35
(=) Adjusted Dividend	0.56	0.62	0.65
WACC / Discount Rate	6.49%	6.49%	6.49%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$59.91	$131.43	$140.25
Upside / Downside	2,686.53%	6,013.21%	6,423.21%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	5,814.13	6,192.05	6,594.53	7,023.17	7,479.68	7,965.86	8,204.84
Payout Ratio	42.68%	52.15%	61.61%	71.07%	80.54%	90.00%	92.50%
Projected Dividends (M)	2,481.70	3,228.97	4,062.91	4,991.62	6,023.89	7,169.27	7,589.47

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.49%	6.49%	6.49%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	3,003.62	3,032.09	3,060.56
Year 2 PV (M)	3,515.58	3,582.54	3,650.14
Year 3 PV (M)	4,017.73	4,133.07	4,250.59
Year 4 PV (M)	4,510.21	4,683.66	4,862.06
Year 5 PV (M)	4,993.15	5,234.32	5,484.72
PV of Terminal Value (M)	151,304.64	158,612.71	166,200.48
Equity Value (M)	171,344.92	179,278.38	187,508.54
Shares Outstanding (M)	8,244.51	8,244.51	8,244.51
Fair Value	$20.78	$21.75	$22.74
Upside / Downside	866.65%	911.40%	957.83%

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023160.KQ	Tae Kwang Corporation	2.55%	$535.13	21.10%
3152.TWO	Advanced Ceramic X Corporation	2.55%	$3.66	36.41%
600415.SS	Zhejiang China Commodities City Group Co., Ltd.	2.55%	$0.41	53.66%
601808.SS	China Oilfield Services Limited	2.55%	$0.36	43.75%
7606.T	United Arrows Ltd.	2.55%	$62.63	43.42%
CYRE3.SA	Cyrela Brazil Realty S.A. Empreendimentos e Participações	2.55%	$0.61	12.29%
JUNGH.SW	Jungheinrich AG	2.55%	$0.79	22.62%
RENT3.SA	Localiza Rent a Car S.A.	2.55%	$1.11	66.67%
002380.KS	KCC Corporation	2.54%	$10,000.23	6.25%
1527.HK	Zhejiang Tengy Environmental Technology Co., Ltd	2.54%	$0.05	4.95%
5212.KL	Pavilion Real Estate Investment Trust	2.54%	$0.05	39.63%
5489.TWO	DynaColor, Inc.	2.54%	$1.02	50.42%
600273.SS	Zhejiang Jiahua Energy Chemical Industry Co.,Ltd.	2.54%	$0.22	28.18%
600724.SS	Ningbo Fuda Company Limited	2.54%	$0.15	96.79%
7505.T	Fuso Dentsu Co., Ltd.	2.54%	$48.50	22.36%
8850.T	Starts Corporation Inc.	2.54%	$121.52	25.36%
BLAU3.SA	Blau Farmacêutica S.A.	2.54%	$0.35	19.81%
2367.HK	Giant Biogene Holding Co., Ltd.	2.53%	$0.87	22.55%
2701.TW	Wan Hwa Enterprise Company Ltd.	2.53%	$0.28	52.89%
600963.SS	Yueyang Forest & Paper Co., Ltd.	2.53%	$0.12	48.95%
603697.SS	YouYou Foods Co., Ltd.	2.53%	$0.31	63.16%
CK-R.BK	CH. Karnchang Public Company Limited	2.53%	$0.30	25.56%
SCHO.CO	Aktieselskabet Schouw & Co.	2.53%	$16.81	42.51%
003006.SZ	Chongqing Baiya Sanitary Products Co., Ltd.	2.52%	$0.55	80.44%
5191.T	Sumitomo Riko Company Limited	2.52%	$66.01	23.54%
600406.SS	NARI Technology Co., Ltd.	2.52%	$0.57	56.63%
600909.SS	Huaan Securities Co., Ltd.	2.52%	$0.17	38.30%
603811.SS	Zhejiang Cheng Yi Pharmaceutical Co., Ltd.	2.52%	$0.26	37.15%
BESALCO.SN	Besalco S.A.	2.52%	$30.59	34.76%
000019.SZ	Shenzhen Cereals Holdings Co., Ltd.	2.51%	$0.17	62.11%
094820.KQ	Iljin Power Co., Ltd.	2.51%	$320.01	48.44%
0QVR.L	Scandi Standard AB (publ)	2.51%	$2.49	52.58%
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138490.KS	Kolon Plastics, Inc.	2.50%	$200.40	17.45%
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Beijing Jingneng Clean Energy Co., Limited (0579.HK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener