DDM Analysis: 3306.HK

Valuation Snapshot

Stable Growth	$337.34 - $663.63	$621.92
Multi-Stage	$105.52 - $115.36	$110.35
Blended Fair Value	$366.13
Current Price	$15.78
Upside	2,220.24%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	23.42%	50.86%	1.21	1.39	0.75	1.17	0.76	0.42	0.66	0.67	0.44	0.45
YoY Growth	-	-	-13.37%	85.40%	-35.98%	54.63%	80.10%	-35.72%	-1.82%	51.43%	-1.61%	2,168.08%
Dividend Yield	-	-	7.64%	9.75%	9.56%	15.33%	6.61%	5.95%	5.05%	4.40%	7.83%	7.62%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,741.74
(-) Cash Dividends Paid (M)	1,355.90
(=) Cash Retained (M)	385.84

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	348.35	217.72	130.63
Cash Retained (M)	385.84	385.84	385.84
(-) Cash Required (M)	-348.35	-217.72	-130.63
(=) Excess Retained (M)	37.49	168.12	255.20
(/) Shares Outstanding (M)	521.96	521.96	521.96
(=) Excess Retained per Share	0.07	0.32	0.49
LTM Dividend per Share	2.60	2.60	2.60
(+) Excess Retained per Share	0.07	0.32	0.49
(=) Adjusted Dividend	2.67	2.92	3.09
WACC / Discount Rate	6.33%	6.33%	6.33%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$337.34	$621.92	$663.63
Upside / Downside	2,037.76%	3,841.19%	4,105.52%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,741.74	1,854.95	1,975.52	2,103.93	2,240.69	2,386.33	2,457.92
Payout Ratio	77.85%	80.28%	82.71%	85.14%	87.57%	90.00%	92.50%
Projected Dividends (M)	1,355.90	1,489.12	1,633.93	1,791.27	1,962.16	2,147.70	2,273.58

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)	1,387.26	1,400.41	1,413.55
Year 2 PV (M)	1,418.03	1,445.04	1,472.31
Year 3 PV (M)	1,448.24	1,489.82	1,532.18
Year 4 PV (M)	1,477.89	1,534.73	1,593.19
Year 5 PV (M)	1,506.98	1,579.77	1,655.35
PV of Terminal Value (M)	47,837.16	50,147.72	52,546.70
Equity Value (M)	55,075.57	57,597.48	60,213.27
Shares Outstanding (M)	521.96	521.96	521.96
Fair Value	$105.52	$110.35	$115.36
Upside / Downside	568.68%	599.30%	631.05%

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0O1O.L	Vetoquinol S.A.	2.07%	$1.74	19.10%
1748.HK	Xin Yuan Enterprises Group Limited	2.07%	$0.04	62.70%
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7965.T	Zojirushi Corporation	2.07%	$32.35	36.35%
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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%
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MLIA.JK	PT Mulia Industrindo Tbk	2.06%	$6.98	27.72%
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THEON.AS	Theon International PLC	2.06%	$0.55	52.53%
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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%
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JNBY Design Limited (3306.HK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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