DDM Analysis: 2688.HK

Valuation Snapshot

Stable Growth	$1,087.57 - $2,114.37	$1,981.47
Multi-Stage	$331.44 - $362.68	$346.77
Blended Fair Value	$1,164.12
Current Price	$57.19
Upside	1,935.54%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	20.72%	21.96%	2.69	2.66	2.37	2.53	1.54	1.05	0.85	0.69	0.63	0.63
YoY Growth	-	-	1.28%	12.04%	-6.01%	64.46%	46.17%	23.53%	22.84%	9.93%	-0.56%	71.26%
Dividend Yield	-	-	5.14%	5.11%	2.45%	2.11%	1.60%	1.38%	1.40%	1.45%	2.21%	1.83%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	11,899.00
(-) Cash Dividends Paid (M)	5,992.00
(=) Cash Retained (M)	5,907.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	2,379.80	1,487.38	892.43
Cash Retained (M)	5,907.00	5,907.00	5,907.00
(-) Cash Required (M)	-2,379.80	-1,487.38	-892.43
(=) Excess Retained (M)	3,527.20	4,419.63	5,014.58
(/) Shares Outstanding (M)	1,119.21	1,119.21	1,119.21
(=) Excess Retained per Share	3.15	3.95	4.48
LTM Dividend per Share	5.35	5.35	5.35
(+) Excess Retained per Share	3.15	3.95	4.48
(=) Adjusted Dividend	8.51	9.30	9.83
WACC / Discount Rate	6.33%	6.33%	6.33%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$1,087.57	$1,981.47	$2,114.37
Upside / Downside	1,801.68%	3,364.72%	3,597.10%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	11,899.00	12,672.44	13,496.14	14,373.39	15,307.66	16,302.66	16,791.74
Payout Ratio	50.36%	58.29%	66.21%	74.14%	82.07%	90.00%	92.50%
Projected Dividends (M)	5,992.00	7,386.22	8,936.38	10,656.85	12,563.22	14,672.40	15,532.36

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)	6,881.60	6,946.83	7,012.06
Year 2 PV (M)	7,757.04	7,904.79	8,053.93
Year 3 PV (M)	8,618.47	8,865.88	9,117.97
Year 4 PV (M)	9,466.07	9,830.11	10,204.55
Year 5 PV (M)	10,300.00	10,797.49	11,314.02
PV of Terminal Value (M)	327,924.74	343,763.62	360,208.70
Equity Value (M)	370,947.92	388,108.72	405,911.24
Shares Outstanding (M)	1,119.21	1,119.21	1,119.21
Fair Value	$331.44	$346.77	$362.68
Upside / Downside	479.54%	506.35%	534.16%

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600724.SS	Ningbo Fuda Company Limited	2.54%	$0.15	96.79%
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ENN Energy Holdings Limited (2688.HK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener