DDM Analysis: 0842.HK

Valuation Snapshot

Stable Growth	$49.72 - $135.62	$127.10
Multi-Stage	$19.01 - $20.81	$19.89
Blended Fair Value	$73.50
Current Price	$2.23
Upside	3,195.78%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	42.05%	0.00%	0.10	0.12	0.00	0.00	0.02	0.02	0.00	0.04	0.02	0.02
YoY Growth	-	-	-19.52%	0.00%	0.00%	-100.00%	3.85%	0.00%	-100.00%	119.16%	22.83%	0.00%
Dividend Yield	-	-	6.54%	11.20%	0.00%	0.00%	4.43%	3.13%	0.00%	3.79%	2.50%	2.87%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	986.39
(-) Cash Dividends Paid (M)	309.81
(=) Cash Retained (M)	676.58

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	197.28	123.30	73.98
Cash Retained (M)	676.58	676.58	676.58
(-) Cash Required (M)	-197.28	-123.30	-73.98
(=) Excess Retained (M)	479.30	553.28	602.60
(/) Shares Outstanding (M)	1,446.41	1,446.41	1,446.41
(=) Excess Retained per Share	0.33	0.38	0.42
LTM Dividend per Share	0.21	0.21	0.21
(+) Excess Retained per Share	0.33	0.38	0.42
(=) Adjusted Dividend	0.55	0.60	0.63
WACC / Discount Rate	6.66%	6.66%	6.66%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$49.72	$127.10	$135.62
Upside / Downside	2,129.72%	5,599.55%	5,981.82%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	986.39	1,050.51	1,118.79	1,191.51	1,268.96	1,351.44	1,391.98
Payout Ratio	31.41%	43.13%	54.85%	66.56%	78.28%	90.00%	92.50%
Projected Dividends (M)	309.81	453.05	613.60	793.11	993.36	1,216.30	1,287.59

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.66%	6.66%	6.66%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	420.78	424.77	428.76
Year 2 PV (M)	529.31	539.39	549.57
Year 3 PV (M)	635.43	653.67	672.26
Year 4 PV (M)	739.18	767.61	796.85
Year 5 PV (M)	840.61	881.21	923.37
PV of Terminal Value (M)	24,329.88	25,505.02	26,725.14
Equity Value (M)	27,495.19	28,771.68	30,095.94
Shares Outstanding (M)	1,446.41	1,446.41	1,446.41
Fair Value	$19.01	$19.89	$20.81
Upside / Downside	752.43%	792.01%	833.07%

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Leoch International Technology Limited (0842.HK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener