DDM Analysis: 2005.HK

Valuation Snapshot

Stable Growth	$115.32 - $135.87	$127.33
Multi-Stage	$31.93 - $34.98	$33.42
Blended Fair Value	$80.38
Current Price	$2.78
Upside	2,791.19%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	12.05%	8.50%	0.18	0.15	0.13	0.10	0.11	0.10	0.08	0.06	0.02	0.20
YoY Growth	-	-	19.89%	14.79%	28.26%	-9.09%	10.07%	25.41%	41.27%	140.00%	-87.76%	146.03%
Dividend Yield	-	-	5.05%	3.07%	3.04%	2.54%	2.55%	1.62%	1.40%	1.16%	0.97%	9.80%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	2,024.66
(-) Cash Dividends Paid (M)	1,022.39
(=) Cash Retained (M)	1,002.28

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	404.93	253.08	151.85
Cash Retained (M)	1,002.28	1,002.28	1,002.28
(-) Cash Required (M)	-404.93	-253.08	-151.85
(=) Excess Retained (M)	597.35	749.20	850.43
(/) Shares Outstanding (M)	2,963.59	2,963.59	2,963.59
(=) Excess Retained per Share	0.20	0.25	0.29
LTM Dividend per Share	0.34	0.34	0.34
(+) Excess Retained per Share	0.20	0.25	0.29
(=) Adjusted Dividend	0.55	0.60	0.63
WACC / Discount Rate	5.24%	5.24%	5.24%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$115.32	$127.33	$135.87
Upside / Downside	4,048.23%	4,480.13%	4,787.31%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	2,024.66	2,156.27	2,296.42	2,445.69	2,604.66	2,773.96	2,857.18
Payout Ratio	50.50%	58.40%	66.30%	74.20%	82.10%	90.00%	92.50%
Projected Dividends (M)	1,022.39	1,259.20	1,522.48	1,814.67	2,138.41	2,496.57	2,642.89

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	5.24%	5.24%	5.24%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	1,185.23	1,196.47	1,207.70
Year 2 PV (M)	1,348.87	1,374.56	1,400.49
Year 3 PV (M)	1,513.29	1,556.73	1,601.00
Year 4 PV (M)	1,678.51	1,743.06	1,809.46
Year 5 PV (M)	1,844.53	1,933.62	2,026.12
PV of Terminal Value (M)	87,042.35	91,246.53	95,611.61
Equity Value (M)	94,612.77	99,050.96	103,656.37
Shares Outstanding (M)	2,963.59	2,963.59	2,963.59
Fair Value	$31.93	$33.42	$34.98
Upside / Downside	1,048.38%	1,102.25%	1,158.15%

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Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
SIE.DE	Siemens AG	2.14%	$5.16	41.34%
TBIG.JK	PT Tower Bersama Infrastructure Tbk	2.14%	$55.65	85.41%
VNX.DE	NXP Semiconductors N.V.	2.14%	$4.05	49.93%
010100.KS	Korea Movenex Co., Ltd.	2.13%	$99.68	9.18%
300154.SZ	Shenzhen Riland Industry Group Co., Ltd	2.13%	$0.21	90.73%
600848.SS	Shanghai Lingang Holdings Co.,Ltd.	2.13%	$0.25	39.80%
7259.T	Aisin Corporation	2.13%	$62.39	27.27%
ALBRK.IS	Albaraka Türk Katilim Bankasi A.S.	2.13%	$0.17	3.51%
BUR	Burford Capital Limited	2.13%	$0.19	47.60%
ECSC.L	ECSC Group plc	2.13%	$1.12	22.10%
PR9.BK	Praram 9 Hospital Public Company Limited	2.13%	$0.40	38.51%
000630.SZ	Tongling Nonferrous Metals Group Co.,Ltd.	2.12%	$0.13	92.15%
000878.SZ	Yunnan Copper Co., Ltd.	2.12%	$0.44	67.43%
002223.SZ	Jiangsu Yuyue Medical Equipment & Supply Co., Ltd.	2.12%	$0.81	46.42%
002731.SZ	Shenyang Cuihua Gold and Silver Jewelry Co., Ltd.	2.12%	$0.27	24.86%
0RKK.L	Volati AB	2.12%	$2.20	57.57%
0RVK.L	Befesa S.A.	2.12%	$0.74	64.88%
163560.KS	DRB Industrial Co., Ltd.	2.12%	$146.78	36.08%
2641.TWO	Franbo Lines Corp.	2.12%	$0.43	25.10%
443060.KS	Hdhms	2.12%	$4,099.93	69.50%
605500.SS	Forest Packaging Group Co.,Ltd.	2.12%	$0.19	89.23%
6455.T	Morita Holdings Corporation	2.12%	$58.45	24.57%
CCOLA.IS	Coca-Cola Içecek Anonim Sirketi	2.12%	$1.26	25.02%
MTWI.JK	PT Malacca Trust Wuwungan Insurance Tbk	2.12%	$7.84	25.68%
PNDX-B.ST	Pandox AB (publ)	2.12%	$4.25	40.78%
000860.KS	Kangnam Jevisco Co., Ltd	2.11%	$292.39	59.03%
002440.SZ	Zhejiang Runtu Co., Ltd.	2.11%	$0.16	60.72%
002973.SZ	Qiaoyin City Management Co.,Ltd.	2.11%	$0.29	59.79%
0400.HK	Ingdan, Inc.	2.11%	$0.06	22.33%
0Z4I.L	Sunny Optical Technology (Group) Company Limited	2.11%	$0.71	15.45%
200771.SZ	Hangzhou Steam Turbine Co., Ltd.	2.11%	$0.28	59.18%
285130.KS	SK Chemicals Co.,Ltd	2.11%	$1,396.25	31.71%
688558.SS	Nantong Guosheng Intelligence Technology Group Co., Ltd.	2.11%	$0.61	53.65%
NRDF.CO	Nordfyns Bank A/S	2.11%	$13.08	94.24%
001880.KS	DL Construction Co., Ltd.	2.10%	$300.93	16.73%
002967.SZ	GRG Metrology & Test Group Co. Ltd. Class A	2.10%	$0.46	62.67%
023350.KS	Korea Engineering Consultants Corp.	2.10%	$100.00	16.54%
1423.TW	Reward Wool Industry Corporation	2.10%	$0.79	18.73%
2811.T	Kagome Co., Ltd.	2.10%	$56.56	39.32%
601456.SS	Guolian Minsheng Securities Co., Ltd.	2.10%	$0.21	68.71%
U10.SI	UOB-Kay Hian Holdings Limited	2.10%	$0.05	24.07%
UNBL.PA	Unibel S.A.	2.10%	$24.73	34.10%
3979.T	Uluru.Co.,Ltd.	2.09%	$8.71	36.14%
600309.SS	Wanhua Chemical Group Co., Ltd.	2.09%	$1.60	45.09%
7714.TWO	Uniforce Technology Corp.	2.09%	$3.83	69.36%
ALIG.ST	Alimak Group AB (publ)	2.09%	$2.98	45.61%
002226.SZ	Anhui Jiangnan Chemical Industry Co., Ltd.	2.08%	$0.12	39.66%
002706.SZ	Shanghai Liangxin Electrical Co.,LTD.	2.08%	$0.22	79.51%
002763.SZ	Shenzhen Huijie Group Co., Ltd.	2.08%	$0.15	78.60%
4016.SR	Middle East Pharmaceutical Industries Company	2.08%	$2.35	48.29%

Financial Statements

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SSY Group Limited (2005.HK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener