DDM Analysis: 1272.HK

Valuation Snapshot

Stable Growth	$2.55 - $3.80	$3.15
Multi-Stage	$5.94 - $6.55	$6.24
Blended Fair Value	$4.69
Current Price	$1.08
Upside	334.52%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-0.93%	0.00%	0.09	0.04	0.03	0.15	0.01	0.10	0.02	0.11	0.03	0.00
YoY Growth	-	-	108.34%	72.06%	-82.86%	2,380.86%	-93.74%	293.87%	-77.45%	270.94%	488.24%	0.00%
Dividend Yield	-	-	10.66%	5.74%	3.03%	16.73%	0.89%	7.97%	1.40%	4.64%	1.01%	0.16%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,076.16
(-) Cash Dividends Paid (M)	454.96
(=) Cash Retained (M)	621.20

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	215.23	134.52	80.71
Cash Retained (M)	621.20	621.20	621.20
(-) Cash Required (M)	-215.23	-134.52	-80.71
(=) Excess Retained (M)	405.97	486.68	540.49
(/) Shares Outstanding (M)	3,414.96	3,414.96	3,414.96
(=) Excess Retained per Share	0.12	0.14	0.16
LTM Dividend per Share	0.13	0.13	0.13
(+) Excess Retained per Share	0.12	0.14	0.16
(=) Adjusted Dividend	0.25	0.28	0.29
WACC / Discount Rate	6.67%	6.67%	6.67%
Growth Rate	-2.93%	-1.93%	-0.93%
Fair Value	$2.55	$3.15	$3.80
Upside / Downside	136.26%	191.45%	252.25%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,076.16	1,055.43	1,035.11	1,015.17	995.62	976.44	1,005.73
Payout Ratio	42.28%	51.82%	61.37%	70.91%	80.46%	90.00%	92.50%
Projected Dividends (M)	454.96	546.94	635.20	719.86	801.03	878.80	930.30

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.67%	6.67%	6.67%
Growth Rate	-2.93%	-1.93%	-0.93%
Year 1 PV (M)	507.53	512.76	517.99
Year 2 PV (M)	546.97	558.30	569.74
Year 3 PV (M)	575.21	593.17	611.50
Year 4 PV (M)	593.95	618.81	644.43
Year 5 PV (M)	604.67	636.46	669.58
PV of Terminal Value (M)	17,464.28	18,382.53	19,339.02
Equity Value (M)	20,292.61	21,302.03	22,352.26
Shares Outstanding (M)	3,414.96	3,414.96	3,414.96
Fair Value	$5.94	$6.24	$6.55
Upside / Downside	450.21%	477.58%	506.06%

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Financial Statements

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Ticker

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Sector

Datang Environment Industry Group Co., Ltd. (1272.HK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener