DDM Analysis: 0579.HK

Valuation Snapshot

Stable Growth	$59.91 - $140.25	$131.43
Multi-Stage	$20.78 - $22.74	$21.74
Blended Fair Value	$76.59
Current Price	$2.15
Upside	3,462.30%
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	2,686.37%	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)	3,003.61	3,032.08	3,060.55
Year 2 PV (M)	3,515.58	3,582.54	3,650.13
Year 3 PV (M)	4,017.73	4,133.06	4,250.58
Year 4 PV (M)	4,510.20	4,683.65	4,862.05
Year 5 PV (M)	4,993.13	5,234.30	5,484.70
PV of Terminal Value (M)	151,301.70	158,609.63	166,197.25
Equity Value (M)	171,341.95	179,275.26	187,505.27
Shares Outstanding (M)	8,244.51	8,244.51	8,244.51
Fair Value	$20.78	$21.74	$22.74
Upside / Downside	866.63%	911.39%	957.82%

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603527.SS	Anhui Zhongyuan New Materials Co., Ltd.	2.34%	$0.26	60.72%
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7947.T	FP Corporation	2.34%	$61.47	35.92%
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300743.SZ	Hangzhou Todaytec Digital Co., Ltd	2.33%	$0.52	71.84%
601566.SS	Joeone Co., Ltd.	2.33%	$0.31	50.03%
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GIMB.BR	Gimv N.V.	2.33%	$1.02	9.10%
MOSHI.BK	Moshi Moshi Retail Corporation Public Company Limited	2.33%	$0.81	43.67%
002939.SZ	China Great Wall Securities Co.,Ltd.	2.32%	$0.24	39.54%
004360.KS	Sebang Co., Ltd	2.32%	$325.95	11.33%
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2301.T	Gakujo Co., Ltd.	2.32%	$40.61	28.97%
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600299.SS	Bluestar Adisseo Company	2.32%	$0.21	46.81%
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7287.T	Nippon Seiki Co., Ltd.	2.32%	$50.60	31.92%
7914.T	Kyodo Printing Co., Ltd.	2.32%	$36.67	27.27%
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Fundamentals

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Miscellaneous

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Ticker

Industry

Sector

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