DDM Analysis: 6049.HK

Valuation Snapshot

Stable Growth	$329.94 - $1,078.13	$1,010.37
Multi-Stage	$141.38 - $154.75	$147.94
Blended Fair Value	$579.16
Current Price	$30.24
Upside	1,815.20%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	28.11%	0.00%	1.00	0.51	0.31	0.43	0.30	0.29	0.38	0.00	0.10	0.02
YoY Growth	-	-	98.41%	64.92%	-29.07%	43.33%	3.75%	-23.81%	0.00%	-100.00%	320.62%	0.00%
Dividend Yield	-	-	3.52%	1.94%	0.75%	0.87%	0.59%	0.70%	0.96%	0.00%	0.24%	0.06%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	2,981.08
(-) Cash Dividends Paid (M)	830.55
(=) Cash Retained (M)	2,150.52

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	596.22	372.63	223.58
Cash Retained (M)	2,150.52	2,150.52	2,150.52
(-) Cash Required (M)	-596.22	-372.63	-223.58
(=) Excess Retained (M)	1,554.31	1,777.89	1,926.94
(/) Shares Outstanding (M)	549.90	549.90	549.90
(=) Excess Retained per Share	2.83	3.23	3.50
LTM Dividend per Share	1.51	1.51	1.51
(+) Excess Retained per Share	2.83	3.23	3.50
(=) Adjusted Dividend	4.34	4.74	5.01
WACC / Discount Rate	6.89%	6.89%	6.89%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$329.94	$1,010.37	$1,078.13
Upside / Downside	991.06%	3,241.16%	3,465.25%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	2,981.08	3,174.85	3,381.21	3,600.99	3,835.06	4,084.33	4,206.86
Payout Ratio	27.86%	40.29%	52.72%	65.14%	77.57%	90.00%	92.50%
Projected Dividends (M)	830.55	1,279.10	1,782.46	2,345.84	2,974.94	3,675.90	3,891.35

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.89%	6.89%	6.89%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	1,185.45	1,196.69	1,207.93
Year 2 PV (M)	1,531.01	1,560.17	1,589.60
Year 3 PV (M)	1,867.39	1,921.00	1,975.62
Year 4 PV (M)	2,194.79	2,279.20	2,366.01
Year 5 PV (M)	2,513.38	2,634.78	2,760.82
PV of Terminal Value (M)	68,455.03	71,761.44	75,194.39
Equity Value (M)	77,747.06	81,353.27	85,094.37
Shares Outstanding (M)	549.90	549.90	549.90
Fair Value	$141.38	$147.94	$154.75
Upside / Downside	367.54%	389.23%	411.73%

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6367.T	Daikin Industries,Ltd.	1.64%	$330.12	35.31%
6383.T	Daifuku Co., Ltd.	1.64%	$80.66	36.37%
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002266.SZ	Zhefu Holding Group Co., Ltd.	1.63%	$0.07	37.41%
0GDU.L	Paradox Interactive AB (publ)	1.63%	$5.00	82.82%
300121.SZ	Shandong Yanggu Huatai Chemical Co., Ltd.	1.63%	$0.21	53.84%
603013.SS	YAPP Automotive Systems Co., Ltd.	1.63%	$0.40	37.85%
603081.SS	Zhejiang Dafeng Industry Co., Ltd	1.63%	$0.23	92.61%
603194.SS	Zhejiang E-P Equipment Co Ltd	1.63%	$0.64	29.27%
603221.SS	Elegant Home-Tech Co., Ltd.	1.63%	$0.21	78.59%
BEI.DE	Beiersdorf AG	1.63%	$1.52	25.19%
CLD.WA	Cloud Technologies S.A.	1.63%	$1.14	92.28%
IVS.MI	IVS Group S.A.	1.63%	$0.12	62.72%
LDO.MI	Leonardo S.p.A.	1.63%	$0.84	33.82%
MEOH	Methanex Corporation	1.63%	$0.67	24.08%
PARKIN.AE	Parkin Company PJSC	1.63%	$0.09	49.98%
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300206.SZ	Edan Instruments, Inc.	1.62%	$0.21	48.61%
5393.T	Nichias Corporation	1.62%	$110.01	23.11%
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605050.SS	Friend Co.,Ltd.	1.62%	$0.22	30.01%
7378.T	ASIRO Inc.	1.62%	$23.93	20.21%
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Financial Statements

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Miscellaneous

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Ticker

Industry

Sector

Poly Property Services Co., Ltd. (6049.HK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener