DDM Analysis: 1361.HK

Valuation Snapshot

Stable Growth	$91.51 - $217.76	$204.08
Multi-Stage	$32.04 - $35.07	$33.53
Blended Fair Value	$118.80
Current Price	$4.55
Upside	2,511.05%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	27.90%	18.83%	0.28	0.06	0.00	0.00	0.01	0.08	0.09	0.07	0.15	0.08
YoY Growth	-	-	376.47%	0.00%	0.00%	-100.00%	-83.60%	-12.77%	32.39%	-53.59%	91.25%	60.00%
Dividend Yield	-	-	7.05%	1.96%	0.00%	0.00%	1.48%	6.46%	6.57%	3.16%	5.69%	3.28%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	2,264.09
(-) Cash Dividends Paid (M)	892.89
(=) Cash Retained (M)	1,371.20

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	452.82	283.01	169.81
Cash Retained (M)	1,371.20	1,371.20	1,371.20
(-) Cash Required (M)	-452.82	-283.01	-169.81
(=) Excess Retained (M)	918.38	1,088.19	1,201.39
(/) Shares Outstanding (M)	2,067.69	2,067.69	2,067.69
(=) Excess Retained per Share	0.44	0.53	0.58
LTM Dividend per Share	0.43	0.43	0.43
(+) Excess Retained per Share	0.44	0.53	0.58
(=) Adjusted Dividend	0.88	0.96	1.01
WACC / Discount Rate	6.51%	6.51%	6.51%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$91.51	$204.08	$217.76
Upside / Downside	1,911.30%	4,385.22%	4,686.04%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	2,264.09	2,411.25	2,567.98	2,734.90	2,912.67	3,101.99	3,195.05
Payout Ratio	39.44%	49.55%	59.66%	69.77%	79.89%	90.00%	92.50%
Projected Dividends (M)	892.89	1,194.76	1,532.11	1,908.27	2,326.86	2,791.79	2,955.42

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.51%	6.51%	6.51%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	1,111.21	1,121.74	1,132.27
Year 2 PV (M)	1,325.31	1,350.55	1,376.03
Year 3 PV (M)	1,535.25	1,579.32	1,624.23
Year 4 PV (M)	1,741.09	1,808.05	1,876.92
Year 5 PV (M)	1,942.89	2,036.73	2,134.17
PV of Terminal Value (M)	58,599.73	61,430.11	64,368.83
Equity Value (M)	66,255.48	69,326.51	72,512.45
Shares Outstanding (M)	2,067.69	2,067.69	2,067.69
Fair Value	$32.04	$33.53	$35.07
Upside / Downside	604.25%	636.89%	670.75%

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006090.KS	Oyang Corporation	2.07%	$187.55	43.67%
0O1O.L	Vetoquinol S.A.	2.07%	$1.74	19.10%
1748.HK	Xin Yuan Enterprises Group Limited	2.07%	$0.04	62.70%
4677.KL	YTL Corporation Berhad	2.07%	$0.04	26.42%
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7965.T	Zojirushi Corporation	2.07%	$32.35	36.35%
MRSA3B.SA	MRS Logística S.A.	2.07%	$0.81	18.86%
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TRTN	Triton International Limited	2.07%	$1.65	28.50%
001219.SZ	Qingdao Foods CO.,LTD.	2.06%	$0.29	55.25%
002351.SZ	Edifier Technology Co., Ltd.	2.06%	$0.25	53.80%
004830.KS	Duksung Co., Ltd.	2.06%	$100.30	19.66%
600120.SS	Zhejiang Orient Financial Holdings Group Co., Ltd.	2.06%	$0.13	32.28%
600143.SS	Kingfa Sci. & Tech. Co., Ltd.	2.06%	$0.40	85.82%
7735.T	SCREEN Holdings Co., Ltd.	2.06%	$314.43	32.13%
ALSO3.SA	Aliansce Sonae Shopping Centers S.A.	2.06%	$0.52	9.27%
MLIA.JK	PT Mulia Industrindo Tbk	2.06%	$6.98	27.72%
REA.AX	REA Group Limited	2.06%	$3.81	51.46%
THEON.AS	Theon International PLC	2.06%	$0.55	52.53%
000902.SZ	YONFER Agricultural Technology Co., Ltd.	2.05%	$0.32	26.06%
002938.SZ	Avary Holding(Shenzhen)Co., Limited	2.05%	$1.04	59.37%
036930.KQ	JUSUNG ENGINEERING Co., Ltd.	2.05%	$625.50	45.79%
086280.KS	Hyundai Glovis Co., Ltd.	2.05%	$3,700.10	19.97%
2730.T	EDION Corporation	2.05%	$43.41	30.64%
4191.SR	Abdullah Saad Mohammed Abo Moati for Bookstores Company	2.05%	$1.01	76.56%
9527.SR	Ame Company For Medical Supplies	2.05%	$2.00	27.73%
BMIN3.SA	Banco Mercantil de Investimentos S.A.	2.05%	$0.47	28.32%
GUAR3.SA	Guararapes Confecções S.A.	2.05%	$0.18	20.09%
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2869.HK	Greentown Service Group Co. Ltd.	2.04%	$0.09	17.96%
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Financial Statements

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361 Degrees International Limited (1361.HK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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