DDM Analysis: 1798.HK

Valuation Snapshot

Stable Growth	$53.31 - $124.82	$116.97
Multi-Stage	$18.75 - $20.50	$19.61
Blended Fair Value	$68.29
Current Price	$2.23
Upside	2,962.28%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	52.52%	49.30%	0.17	0.05	0.03	0.03	0.03	0.02	0.02	0.01	0.02	0.02
YoY Growth	-	-	230.09%	66.67%	0.00%	0.00%	50.00%	11.11%	50.00%	-36.18%	17.90%	431.60%
Dividend Yield	-	-	8.46%	3.05%	1.47%	1.03%	2.91%	2.83%	2.18%	1.57%	2.96%	1.96%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	4,565.04
(-) Cash Dividends Paid (M)	2,876.05
(=) Cash Retained (M)	1,688.99

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	913.01	570.63	342.38
Cash Retained (M)	1,688.99	1,688.99	1,688.99
(-) Cash Required (M)	-913.01	-570.63	-342.38
(=) Excess Retained (M)	775.98	1,118.36	1,346.61
(/) Shares Outstanding (M)	7,273.70	7,273.70	7,273.70
(=) Excess Retained per Share	0.11	0.15	0.19
LTM Dividend per Share	0.40	0.40	0.40
(+) Excess Retained per Share	0.11	0.15	0.19
(=) Adjusted Dividend	0.50	0.55	0.58
WACC / Discount Rate	6.49%	6.49%	6.49%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$53.31	$116.97	$124.82
Upside / Downside	2,290.79%	5,145.32%	5,497.12%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	4,565.04	4,861.77	5,177.78	5,514.34	5,872.77	6,254.50	6,442.14
Payout Ratio	63.00%	68.40%	73.80%	79.20%	84.60%	90.00%	92.50%
Projected Dividends (M)	2,876.05	3,325.52	3,821.26	4,367.39	4,968.39	5,629.05	5,958.98

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.49%	6.49%	6.49%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	3,093.42	3,122.74	3,152.06
Year 2 PV (M)	3,306.48	3,369.46	3,433.03
Year 3 PV (M)	3,515.29	3,616.20	3,719.03
Year 4 PV (M)	3,719.92	3,862.98	4,010.12
Year 5 PV (M)	3,920.43	4,109.78	4,306.39
PV of Terminal Value (M)	118,796.60	124,534.52	130,492.04
Equity Value (M)	136,352.13	142,615.68	149,112.67
Shares Outstanding (M)	7,273.70	7,273.70	7,273.70
Fair Value	$18.75	$19.61	$20.50
Upside / Downside	740.62%	779.24%	819.29%

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Financial Statements

Fundamentals

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Miscellaneous

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Ticker

Industry

Sector

China Datang Corporation Renewable Power Co., Limited (1798.HK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener