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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605286.SS	Jiangsu Tongli Risheng Machinery Co., Ltd.	2.43%	$0.99	75.51%
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NEOE3.SA	Neoenergia S.A.	2.43%	$0.77	21.26%
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071050.KS	Korea Investment Holdings Co., Ltd.	2.42%	$3,984.93	13.09%
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2409.TW	AUO Corporation	2.42%	$0.31	41.22%
300453.SZ	Jiangxi Sanxin Medtec Co.,Ltd.	2.42%	$0.21	45.08%
600064.SS	Nanjing Gaoke Company Limited	2.42%	$0.21	15.60%
601236.SS	Hongta Securities Co., Ltd.	2.42%	$0.20	95.69%
9550.SR	Sure Global Tech Company	2.42%	$1.52	28.67%
9562.SR	Foods Gate Trading Co.	2.42%	$0.67	13.40%
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NMAN.ST	Nederman Holding AB (publ)	2.42%	$4.00	47.45%
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SKMO.ST	Skåne-möllan AB (publ)	2.42%	$1.40	96.86%
001130.KS	Daehan Flour Mills Co.,Ltd	2.41%	$3,470.92	10.83%
080160.KQ	Modetour Network Inc.	2.41%	$249.37	24.80%
0U96.L	Everest Re Group, Ltd.	2.41%	$8.07	61.23%
3591.T	Wacoal Holdings Corp.	2.41%	$106.27	49.77%
601966.SS	Shandong Linglong Tyre Co.,Ltd.	2.41%	$0.35	42.43%
7951.T	Yamaha Corporation	2.41%	$26.35	66.95%
BORG.ST	Björn Borg AB (publ)	2.41%	$1.50	43.49%
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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