DDM Analysis: 0667.HK

Valuation Snapshot

Stable Growth	$4.08 - $6.27	$5.10
Multi-Stage	$9.31 - $10.23	$9.76
Blended Fair Value	$7.43
Current Price	$6.09
Upside	22.05%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	63.30%	0.00%	0.18	0.18	0.21	0.22	0.19	0.02	0.40	0.05	0.00	0.02
YoY Growth	-	-	0.30%	-12.76%	-7.05%	15.36%	1,137.51%	-96.10%	773.74%	0.00%	-100.00%	0.00%
Dividend Yield	-	-	7.04%	7.62%	3.75%	5.58%	1.23%	0.11%	4.57%	0.55%	0.00%	0.27%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	984.33
(-) Cash Dividends Paid (M)	839.40
(=) Cash Retained (M)	144.93

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	196.87	123.04	73.82
Cash Retained (M)	144.93	144.93	144.93
(-) Cash Required (M)	-196.87	-123.04	-73.82
(=) Excess Retained (M)	-51.94	21.89	71.11
(/) Shares Outstanding (M)	2,196.75	2,196.75	2,196.75
(=) Excess Retained per Share	-0.02	0.01	0.03
LTM Dividend per Share	0.38	0.38	0.38
(+) Excess Retained per Share	-0.02	0.01	0.03
(=) Adjusted Dividend	0.36	0.39	0.41
WACC / Discount Rate	6.61%	6.61%	6.61%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$4.08	$5.10	$6.27
Upside / Downside	-32.98%	-16.21%	3.02%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	984.33	974.49	964.74	955.10	945.55	936.09	964.17
Payout Ratio	85.28%	86.22%	87.17%	88.11%	89.06%	90.00%	92.50%
Projected Dividends (M)	839.40	840.21	840.93	841.54	842.06	842.48	891.86

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.61%	6.61%	6.61%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	780.18	788.15	796.11
Year 2 PV (M)	725.06	739.93	754.95
Year 3 PV (M)	673.75	694.58	715.84
Year 4 PV (M)	625.99	651.94	678.68
Year 5 PV (M)	581.56	611.84	643.38
PV of Terminal Value (M)	17,070.24	17,959.13	18,884.67
Equity Value (M)	20,456.79	21,445.57	22,473.63
Shares Outstanding (M)	2,196.75	2,196.75	2,196.75
Fair Value	$9.31	$9.76	$10.23
Upside / Downside	52.91%	60.30%	67.99%

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605286.SS	Jiangsu Tongli Risheng Machinery Co., Ltd.	2.43%	$0.99	75.51%
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KEPEN.AT	Flour Mills Kepenos S.A.	2.43%	$0.05	39.82%
MSAB-B.ST	Micro Systemation AB (publ)	2.43%	$1.50	65.33%
NEOE3.SA	Neoenergia S.A.	2.43%	$0.77	21.26%
OV8.SI	Sheng Siong Group Ltd	2.43%	$0.06	66.54%
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002236.SZ	Zhejiang Dahua Technology Co., Ltd.	2.42%	$0.46	38.43%
006730.KQ	Seobu T&D Co., Ltd.	2.42%	$309.73	27.66%
071050.KS	Korea Investment Holdings Co., Ltd.	2.42%	$3,984.93	13.09%
0DQK.L	Beter Bed Holding N.V.	2.42%	$0.15	53.98%
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%
AEONTS-R.BK	AEON Thana Sinsap (Thailand) Public Company Limited	2.42%	$2.60	21.04%
NMAN.ST	Nederman Holding AB (publ)	2.42%	$4.00	47.45%
SALIK.AE	Salik Company P.J.S.C.	2.42%	$0.16	83.74%
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%
EIOF.OL	Eidesvik Offshore ASA	2.41%	$0.30	28.32%
ETTE.HE	Etteplan Oyj	2.41%	$0.23	71.21%
ZZ-B.ST	Zinzino AB (publ)	2.41%	$3.76	58.64%
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4015.SR	Jamjoom Pharmaceuticals Factory Company	2.40%	$3.46	54.14%
7703.TWO	Rayzher	2.40%	$5.49	59.71%
BBL.AX	Brisbane Broncos Limited	2.40%	$0.04	25.15%
002158.SZ	Shanghai Hanbell Precise Machinery Co., Ltd.	2.39%	$0.60	60.14%
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300577.SZ	Anhui Korrun Co., Ltd.	2.39%	$0.51	36.22%
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6780.TWO	Study King Co., Ltd.	2.39%	$0.80	89.60%
6804.T	Hosiden Corporation	2.39%	$59.44	25.81%
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Financial Statements

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Sector

China East Education Holdings Limited (0667.HK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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