DDM Analysis: 0006.HK

Valuation Snapshot

Stable Growth	$113.23 - $250.99	$163.26
Multi-Stage	$89.92 - $97.77	$93.78
Blended Fair Value	$128.52
Current Price	$50.45
Upside	154.74%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	0.11%	0.92%	2.82	2.82	2.82	2.82	2.80	2.80	8.81	15.31	2.72	2.69
YoY Growth	-	-	0.02%	-0.17%	0.00%	0.72%	0.00%	-68.18%	-42.44%	462.14%	1.11%	4.67%
Dividend Yield	-	-	5.20%	6.22%	6.61%	5.81%	6.68%	4.92%	16.17%	23.17%	4.74%	4.49%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	12,205.00
(-) Cash Dividends Paid (M)	12,020.00
(=) Cash Retained (M)	185.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	2,441.00	1,525.63	915.38
Cash Retained (M)	185.00	185.00	185.00
(-) Cash Required (M)	-2,441.00	-1,525.63	-915.38
(=) Excess Retained (M)	-2,256.00	-1,340.63	-730.38
(/) Shares Outstanding (M)	2,131.11	2,131.11	2,131.11
(=) Excess Retained per Share	-1.06	-0.63	-0.34
LTM Dividend per Share	5.64	5.64	5.64
(+) Excess Retained per Share	-1.06	-0.63	-0.34
(=) Adjusted Dividend	4.58	5.01	5.30
WACC / Discount Rate	9.77%	9.77%	9.77%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$113.23	$163.26	$250.99
Upside / Downside	124.44%	223.61%	397.50%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	12,205.00	12,998.33	13,843.22	14,743.03	15,701.32	16,721.91	17,223.56
Payout Ratio	98.48%	96.79%	95.09%	93.39%	91.70%	90.00%	92.50%
Projected Dividends (M)	12,020.00	12,580.74	13,163.59	13,769.06	14,397.62	15,049.72	15,931.80

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.77%	9.77%	9.77%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	11,353.49	11,461.11	11,568.72
Year 2 PV (M)	10,720.64	10,924.84	11,130.97
Year 3 PV (M)	10,119.85	10,410.35	10,706.36
Year 4 PV (M)	9,549.57	9,916.82	10,294.56
Year 5 PV (M)	9,008.34	9,443.45	9,895.21
PV of Terminal Value (M)	140,883.16	147,687.87	154,753.01
Equity Value (M)	191,635.06	199,844.44	208,348.83
Shares Outstanding (M)	2,131.11	2,131.11	2,131.11
Fair Value	$89.92	$93.78	$97.77
Upside / Downside	78.24%	85.88%	93.79%

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Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
0258.HK	Tomson Group Limited	1.44%	$0.03	7.69%
055490.KS	Tapex Co., Ltd.	1.44%	$199.78	51.52%
2756.TWO	Lian Fa International Dining Business Corp.	1.44%	$1.18	40.55%
300130.SZ	XGD Inc.	1.44%	$0.40	65.84%
300194.SZ	Fuan Pharmaceutical (Group) Co., Ltd.	1.44%	$0.06	52.37%
301058.SZ	COFCO Technology & Industry Co., Ltd.	1.44%	$0.16	34.15%
3393.HK	Wasion Holdings Limited	1.44%	$0.26	17.68%
5536.TWO	Acter Group Corporation Limited	1.44%	$10.99	47.44%
600809.SS	Shanxi Xinghuacun Fen Wine Factory Co.,Ltd.	1.44%	$2.47	24.55%
6485.T	Maezawa Kyuso Industries Co.,Ltd.	1.44%	$22.77	15.91%
6506.T	YASKAWA Electric Corporation	1.44%	$68.32	30.92%
688092.SS	Hangzhou IECHO Science & Technology Co., Ltd.	1.44%	$0.36	55.35%
ISS.CO	ISS A/S	1.44%	$3.10	19.54%
003027.SZ	Tongxing Environmental Protection Technology Co.,Ltd	1.43%	$0.32	50.08%
0W19.L	Datagroup Se	1.43%	$1.00	34.00%
0YG7.L	Beijer Alma AB (publ)	1.43%	$4.12	46.18%
2427.T	OUTSOURCING Inc.	1.43%	$24.98	56.59%
300409.SZ	Guangdong Dowstone Technology Co., Ltd.	1.43%	$0.32	58.17%
600362.SS	Jiangxi Copper Company Limited	1.43%	$0.79	33.95%
600409.SS	Tangshan Sanyou Chemical Industries Co.,Ltd	1.43%	$0.09	81.03%
601858.SS	China Science Publishing & Media Ltd.	1.43%	$0.26	39.12%
603283.SS	Suzhou Secote Precision Electronic Co.,LTD	1.43%	$0.62	25.98%
603757.SS	Zhejiang Dayuan Pumps Industry Co., Ltd	1.43%	$0.63	58.53%
6479.T	MinebeaMitsumi Inc.	1.43%	$45.06	29.19%
7012.T	Kawasaki Heavy Industries, Ltd.	1.43%	$148.51	32.29%
9630.SR	Ratio Speciality Company for Trading	1.43%	$0.10	14.11%
G	Genpact Limited	1.43%	$0.66	20.93%
GIL	Gildan Activewear Inc.	1.43%	$0.90	28.59%
MRU.TO	Metro Inc.	1.43%	$1.42	30.52%
SIMINN.IC	Síminn hf.	1.43%	$0.21	33.47%
002568.SZ	Shanghai Bairun Investment Holding Group Co., Ltd.	1.42%	$0.31	46.41%
2270.HK	Desun Real Estate Investment Services Group Co., Ltd.	1.42%	$0.06	41.57%
300294.SZ	China Resources Boya Bio-pharmaceutical Group Co., Ltd.	1.42%	$0.32	49.45%
300433.SZ	Lens Technology Co., Ltd.	1.42%	$0.43	54.16%
300906.SZ	Jiangxi Everbright Measurement And Control Technology Co.,Ltd.	1.42%	$0.50	58.74%
301588.SZ	Newtechwood Corp	1.42%	$0.26	67.53%
4684.T	OBIC Co.,Ltd.	1.42%	$70.00	44.07%
600023.SS	Zhejiang Zheneng Electric Power Co., Ltd.	1.42%	$0.07	12.91%
600268.SS	Guodian Nanjing Automation Co., Ltd.	1.42%	$0.15	33.78%
605089.SS	Suzhou Weizhixiang Food Co., Ltd.	1.42%	$0.36	67.75%
688677.SS	Qingdao NovelBeam Technology Co.,Ltd.	1.42%	$0.61	52.58%
7456.T	MATSUDA SANGYO Co., Ltd.	1.42%	$75.07	17.79%
DNR.MI	Industrie De Nora S.p.A.	1.42%	$0.10	22.74%
000039.SZ	China International Marine Containers (Group) Co., Ltd.	1.41%	$0.14	31.30%
000778.SZ	Xinxing Ductile Iron Pipes Co., Ltd.	1.41%	$0.06	60.76%
002434.SZ	Zhejiang Wanliyang Co., Ltd.	1.41%	$0.13	54.38%
0354.HK	Chinasoft International Limited	1.41%	$0.07	16.05%
300298.SZ	Sinocare Inc.	1.41%	$0.24	47.22%
600063.SS	Anhui Wanwei Updated High-Tech Material Industry Co.,Ltd	1.41%	$0.08	31.80%
603058.SS	GuiZhou YongJi Printing CO.,LTD	1.41%	$0.13	42.37%

Financial Statements

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Power Assets Holdings Limited (0006.HK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener