DDM Analysis: 0836.HK

Valuation Snapshot

Stable Growth	$545.02 - $1,071.61	$1,004.26
Multi-Stage	$166.60 - $182.35	$174.33
Blended Fair Value	$589.30
Current Price	$18.94
Upside	3,011.38%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	31.93%	8.06%	1.57	0.69	0.25	0.64	0.56	0.39	0.85	0.85	0.85	0.75
YoY Growth	-	-	128.78%	176.09%	-61.13%	14.48%	42.20%	-53.69%	-0.01%	0.23%	13.16%	3.46%
Dividend Yield	-	-	8.33%	4.34%	1.56%	2.46%	6.70%	3.60%	5.64%	5.83%	6.89%	4.97%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	26,523.77
(-) Cash Dividends Paid (M)	11,131.52
(=) Cash Retained (M)	15,392.24

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	5,304.75	3,315.47	1,989.28
Cash Retained (M)	15,392.24	15,392.24	15,392.24
(-) Cash Required (M)	-5,304.75	-3,315.47	-1,989.28
(=) Excess Retained (M)	10,087.49	12,076.77	13,402.96
(/) Shares Outstanding (M)	4,922.41	4,922.41	4,922.41
(=) Excess Retained per Share	2.05	2.45	2.72
LTM Dividend per Share	2.26	2.26	2.26
(+) Excess Retained per Share	2.05	2.45	2.72
(=) Adjusted Dividend	4.31	4.71	4.98
WACC / Discount Rate	6.33%	6.33%	6.33%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$545.02	$1,004.26	$1,071.61
Upside / Downside	2,777.60%	5,202.31%	5,557.93%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	26,523.77	28,247.81	30,083.92	32,039.38	34,121.94	36,339.86	37,430.06
Payout Ratio	41.97%	51.57%	61.18%	70.79%	80.39%	90.00%	92.50%
Projected Dividends (M)	11,131.52	14,568.66	18,405.60	22,679.79	27,431.86	32,705.87	34,622.80

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.33%	6.33%	6.33%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	13,572.15	13,700.80	13,829.44
Year 2 PV (M)	15,973.79	16,278.04	16,585.17
Year 3 PV (M)	18,336.90	18,863.28	19,399.65
Year 4 PV (M)	20,661.94	21,456.54	22,273.84
Year 5 PV (M)	22,949.36	24,057.82	25,208.70
PV of Terminal Value (M)	728,593.60	763,784.94	800,323.14
Equity Value (M)	820,087.73	858,141.43	897,619.95
Shares Outstanding (M)	4,922.41	4,922.41	4,922.41
Fair Value	$166.60	$174.33	$182.35
Upside / Downside	779.63%	820.45%	862.80%

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China Resources Power Holdings Company Limited (0836.HK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener