DDM Analysis: 1686.HK

Valuation Snapshot

Stable Growth	$42.40 - $92.36	$86.55
Multi-Stage	$14.02 - $15.34	$14.67
Blended Fair Value	$50.61
Current Price	$7.56
Upside	569.46%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	-7.66%	-0.32%	0.11	0.11	0.21	0.19	0.17	0.16	0.15	0.14	0.13	0.12
YoY Growth	-	-	-1.33%	-46.15%	7.24%	10.96%	6.22%	9.36%	10.29%	8.74%	2.86%	6.89%
Dividend Yield	-	-	1.46%	4.41%	5.20%	3.24%	2.20%	2.71%	2.19%	2.93%	2.54%	4.40%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,886.60
(-) Cash Dividends Paid (M)	903.19
(=) Cash Retained (M)	983.41

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	377.32	235.83	141.50
Cash Retained (M)	983.41	983.41	983.41
(-) Cash Required (M)	-377.32	-235.83	-141.50
(=) Excess Retained (M)	606.09	747.59	841.92
(/) Shares Outstanding (M)	4,062.40	4,062.40	4,062.40
(=) Excess Retained per Share	0.15	0.18	0.21
LTM Dividend per Share	0.22	0.22	0.22
(+) Excess Retained per Share	0.15	0.18	0.21
(=) Adjusted Dividend	0.37	0.41	0.43
WACC / Discount Rate	6.42%	6.42%	6.42%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$42.40	$86.55	$92.36
Upside / Downside	460.84%	1,044.89%	1,121.68%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,886.60	2,009.23	2,139.83	2,278.92	2,427.05	2,584.81	2,662.35
Payout Ratio	47.87%	56.30%	64.72%	73.15%	81.57%	90.00%	92.50%
Projected Dividends (M)	903.19	1,131.18	1,384.99	1,667.02	1,979.86	2,326.33	2,462.68

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.42%	6.42%	6.42%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	1,052.92	1,062.90	1,072.88
Year 2 PV (M)	1,199.97	1,222.83	1,245.90
Year 3 PV (M)	1,344.39	1,382.98	1,422.31
Year 4 PV (M)	1,486.21	1,543.37	1,602.16
Year 5 PV (M)	1,625.47	1,703.98	1,785.49
PV of Terminal Value (M)	50,248.75	52,675.79	55,195.71
Equity Value (M)	56,957.71	59,591.84	62,324.44
Shares Outstanding (M)	4,062.40	4,062.40	4,062.40
Fair Value	$14.02	$14.67	$15.34
Upside / Downside	85.46%	94.04%	102.93%

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SUNeVision Holdings Ltd. (1686.HK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener