DDM Analysis: 1763.HK

Valuation Snapshot

Stable Growth	$31.11 - $52.09	$40.33
Multi-Stage	$36.64 - $40.11	$38.34
Blended Fair Value	$39.33
Current Price	$13.54
Upside	190.51%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	4.23%	0.00%	0.39	0.44	0.38	0.18	0.14	0.31	0.28	0.55	1.00	0.00
YoY Growth	-	-	-12.53%	16.62%	109.60%	29.80%	-55.67%	10.74%	-49.02%	-44.35%	0.00%	0.00%
Dividend Yield	-	-	3.78%	3.74%	3.20%	1.01%	0.62%	1.67%	2.08%	3.32%	5.54%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	822.71
(-) Cash Dividends Paid (M)	264.28
(=) Cash Retained (M)	558.43

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	164.54	102.84	61.70
Cash Retained (M)	558.43	558.43	558.43
(-) Cash Required (M)	-164.54	-102.84	-61.70
(=) Excess Retained (M)	393.89	455.59	496.72
(/) Shares Outstanding (M)	319.87	319.87	319.87
(=) Excess Retained per Share	1.23	1.42	1.55
LTM Dividend per Share	0.83	0.83	0.83
(+) Excess Retained per Share	1.23	1.42	1.55
(=) Adjusted Dividend	2.06	2.25	2.38
WACC / Discount Rate	9.00%	9.00%	9.00%
Growth Rate	2.23%	3.23%	4.23%
Fair Value	$31.11	$40.33	$52.09
Upside / Downside	129.78%	197.84%	284.68%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	822.71	849.32	876.79	905.14	934.42	964.64	993.58
Payout Ratio	32.12%	43.70%	55.27%	66.85%	78.42%	90.00%	92.50%
Projected Dividends (M)	264.28	371.14	484.63	605.08	732.81	868.17	919.06

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.00%	9.00%	9.00%
Growth Rate	2.23%	3.23%	4.23%
Year 1 PV (M)	337.21	340.51	343.81
Year 2 PV (M)	400.08	407.94	415.88
Year 3 PV (M)	453.85	467.29	481.01
Year 4 PV (M)	499.41	519.23	539.65
Year 5 PV (M)	537.57	564.38	592.25
PV of Terminal Value (M)	9,492.07	9,965.47	10,457.58
Equity Value (M)	11,720.18	12,264.83	12,830.17
Shares Outstanding (M)	319.87	319.87	319.87
Fair Value	$36.64	$38.34	$40.11
Upside / Downside	170.60%	183.18%	196.23%

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300452.SZ	Anhui Sunhere Pharmaceutical Excipients Co.,Ltd.	2.43%	$0.33	58.46%
603599.SS	Anhui Guangxin Agrochemical Co., Ltd.	2.43%	$0.28	35.02%
605286.SS	Jiangsu Tongli Risheng Machinery Co., Ltd.	2.43%	$0.99	75.51%
9569.SR	Almuneef Company for Trade, Industry, Agriculture and Contracting	2.43%	$0.20	19.26%
ALV	Autoliv, Inc.	2.43%	$2.97	30.32%
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%
VIL.PA	VIEL & Cie, S.A.	2.43%	$0.40	12.44%
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%
002968.SZ	New Dazheng Property Group Co., Ltd.	2.40%	$0.29	59.28%
0NZN.L	Robertet S.A.	2.40%	$21.10	23.60%
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%
004690.KS	Samchully Co.,Ltd	2.39%	$3,000.02	10.30%
0GVS.L	Catena AB (publ)	2.39%	$8.76	32.84%
300577.SZ	Anhui Korrun Co., Ltd.	2.39%	$0.51	36.22%
3044.TW	Tripod Technology Corporation	2.39%	$7.48	42.14%
603080.SS	Xinjiang Torch Gas Co., Ltd	2.39%	$0.57	43.55%
6780.TWO	Study King Co., Ltd.	2.39%	$0.80	89.60%
6804.T	Hosiden Corporation	2.39%	$59.44	25.81%
KBLM.JK	PT Kabelindo Murni Tbk	2.39%	$8.08	12.05%
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Financial Statements

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Ticker

Industry

Sector

China Isotope & Radiation Corporation (1763.HK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener