DDM Analysis: 0710.HK

Valuation Snapshot

Stable Growth	$76.69 - $212.43	$199.08
Multi-Stage	$29.78 - $32.59	$31.16
Blended Fair Value	$115.12
Current Price	$6.60
Upside	1,644.22%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	82.70%	-0.89%	0.19	0.23	0.14	0.05	0.24	0.01	0.01	0.02	0.70	0.19
YoY Growth	-	-	-17.30%	65.59%	201.04%	-81.01%	2,499.92%	0.00%	-59.99%	-96.68%	272.59%	-9.23%
Dividend Yield	-	-	2.80%	3.38%	0.93%	0.46%	8.48%	0.37%	0.41%	0.46%	21.60%	3.45%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	844.51
(-) Cash Dividends Paid (M)	330.62
(=) Cash Retained (M)	513.88

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	168.90	105.56	63.34
Cash Retained (M)	513.88	513.88	513.88
(-) Cash Required (M)	-168.90	-105.56	-63.34
(=) Excess Retained (M)	344.98	408.32	450.54
(/) Shares Outstanding (M)	790.63	790.63	790.63
(=) Excess Retained per Share	0.44	0.52	0.57
LTM Dividend per Share	0.42	0.42	0.42
(+) Excess Retained per Share	0.44	0.52	0.57
(=) Adjusted Dividend	0.85	0.93	0.99
WACC / Discount Rate	6.68%	6.68%	6.68%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$76.69	$199.08	$212.43
Upside / Downside	1,062.02%	2,916.30%	3,118.60%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	844.51	899.40	957.86	1,020.12	1,086.43	1,157.05	1,191.76
Payout Ratio	39.15%	49.32%	59.49%	69.66%	79.83%	90.00%	92.50%
Projected Dividends (M)	330.62	443.58	569.83	710.62	867.30	1,041.34	1,102.38

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.68%	6.68%	6.68%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	411.92	415.83	419.73
Year 2 PV (M)	491.39	500.75	510.19
Year 3 PV (M)	569.05	585.38	602.03
Year 4 PV (M)	644.94	669.74	695.26
Year 5 PV (M)	719.09	753.82	789.89
PV of Terminal Value (M)	20,711.29	21,711.65	22,750.30
Equity Value (M)	23,547.68	24,637.17	25,767.39
Shares Outstanding (M)	790.63	790.63	790.63
Fair Value	$29.78	$31.16	$32.59
Upside / Downside	351.27%	372.14%	393.80%

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Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
0316.HK	Orient Overseas (International) Limited	2.19%	$2.79	48.77%
3109.T	Shikibo Ltd.	2.19%	$22.89	30.55%
3679.T	ZIGExN Co., Ltd.	2.19%	$10.55	26.56%
4516.T	Nippon Shinyaku Co., Ltd.	2.19%	$123.87	26.14%
4617.T	Chugoku Marine Paints, Ltd.	2.19%	$96.72	42.42%
600051.SS	Ningbo United Group Co.,Ltd.	2.19%	$0.17	55.08%
603799.SS	Zhejiang Huayou Cobalt Co., Ltd	2.19%	$1.49	48.01%
7233.KL	Dufu Technology Corp. Berhad	2.19%	$0.04	95.65%
9064.T	Yamato Holdings Co., Ltd.	2.19%	$48.33	36.15%
9948.T	ARCS Company Limited	2.19%	$74.01	33.92%
000049.SZ	Shenzhen Desay Battery Technology Co., Ltd.	2.18%	$0.59	54.00%
000153.SZ	Anhui Fengyuan Pharmaceutical Co., Ltd.	2.18%	$0.14	55.80%
002237.SZ	Shandong Humon Smelting Co., Ltd.	2.18%	$0.29	61.47%
002626.SZ	Xiamen Kingdomway Group Company	2.18%	$0.43	54.26%
2468.TW	Fortune Information Systems Corp	2.18%	$0.90	78.36%
300815.SZ	EIT Environmental Development Group Co.,Ltd	2.18%	$0.50	38.67%
300910.SZ	Xinxiang Richful Lube Additive Co., Ltd	2.18%	$1.23	45.00%
4908.TWO	APAC Opto Electronics Inc.	2.18%	$1.74	72.09%
601369.SS	Xi'an Shaangu Power Co., Ltd.	2.18%	$0.22	37.55%
067160.KQ	Soop Co., Ltd.	2.17%	$1,492.25	15.52%
3898.HK	Zhuzhou CRRC Times Electric Co., Ltd.	2.17%	$0.83	29.19%
4507.T	Shionogi & Co., Ltd.	2.17%	$61.65	30.72%
603383.SS	Fujian Apex Software Co.,LTD	2.17%	$0.78	83.82%
603568.SS	Zhejiang Weiming Environment Protection Co., Ltd.	2.17%	$0.55	34.14%
7181.T	Japan Post Insurance Co., Ltd.	2.17%	$102.13	24.56%
053800.KQ	AhnLab, Inc.	2.16%	$1,304.40	28.50%
0QI9.L	Creades AB	2.16%	$1.59	16.64%
601233.SS	Tongkun Group Co., Ltd.	2.16%	$0.37	50.52%
605056.SS	Xianheng International Science&Technology Co., Ltd.	2.16%	$0.36	57.45%
MGIC	Magic Software Enterprises Ltd.	2.16%	$0.56	69.02%
002311.SZ	Guangdong Haid Group Co., Limited	2.15%	$1.19	39.51%
3727.T	Aplix Corporation	2.15%	$3.44	54.78%
603586.SS	Shandong Gold Phoenix Co.,Ltd	2.15%	$0.41	51.17%
6268.T	Nabtesco Corporation	2.15%	$80.74	60.45%
ATRLJ-B.ST	Atrium Ljungberg AB (publ)	2.15%	$0.71	41.67%
BPAN4.SA	Banco Pan S.A.	2.15%	$0.24	41.77%
NCM.AX	Newcrest Mining Limited	2.15%	$0.50	38.39%
PARAUCO.SN	Parque Arauco S.A.	2.15%	$62.73	42.33%
SHANG.BK	Shangri-La Hotel Public Company Limited	2.15%	$1.00	56.93%
VZUG.SW	V-ZUG Holding AG	2.15%	$0.91	19.03%
WTIF.SG	WisdomTree Japan Equity UCITS ETF	2.15%	$0.98	91.42%
002258.SZ	Lier Chemical Co.,LTD.	2.14%	$0.28	48.19%
002605.SZ	Shanghai Yaoji Technology Co., Ltd.	2.14%	$0.50	42.55%
0GZV.IL	Getinge AB (publ)	2.14%	$4.67	61.88%
0PMJ.L	Siemens Healthineers AG	2.14%	$0.95	49.72%
300482.SZ	Guangzhou Wondfo Biotech Co.,Ltd	2.14%	$0.42	74.45%
5288.KL	Sime Darby Property Berhad	2.14%	$0.03	42.63%
603218.SS	Riyue Heavy Industry Co., Ltd.	2.14%	$0.28	52.42%
BXB.AX	Brambles Limited	2.14%	$0.49	40.03%
POBS.BO	PlatinumOne Business Services	2.14%	$3.00	15.69%

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BOE Varitronix Limited (0710.HK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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