DDM Analysis: 0001.HK

Valuation Snapshot

Stable Growth	$47.55 - $66.46	$56.98
Multi-Stage	$81.78 - $89.62	$85.63
Blended Fair Value	$71.30
Current Price	$48.30
Upside	47.62%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-5.05%	1.42%	2.46	2.84	2.70	2.51	2.93	3.19	2.96	2.74	2.60	2.53
YoY Growth	-	-	-13.34%	5.14%	7.54%	-14.34%	-8.07%	7.79%	7.89%	5.36%	2.99%	18.21%
Dividend Yield	-	-	5.93%	6.89%	5.77%	4.91%	5.34%	4.26%	3.98%	2.78%	2.96%	2.42%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	30,232.00
(-) Cash Dividends Paid (M)	18,128.00
(=) Cash Retained (M)	12,104.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	6,046.40	3,779.00	2,267.40
Cash Retained (M)	12,104.00	12,104.00	12,104.00
(-) Cash Required (M)	-6,046.40	-3,779.00	-2,267.40
(=) Excess Retained (M)	6,057.60	8,325.00	9,836.60
(/) Shares Outstanding (M)	3,830.05	3,830.05	3,830.05
(=) Excess Retained per Share	1.58	2.17	2.57
LTM Dividend per Share	4.73	4.73	4.73
(+) Excess Retained per Share	1.58	2.17	2.57
(=) Adjusted Dividend	6.31	6.91	7.30
WACC / Discount Rate	9.64%	9.64%	9.64%
Growth Rate	-3.21%	-2.21%	-1.21%
Fair Value	$47.55	$56.98	$66.46
Upside / Downside	-1.55%	17.97%	37.59%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	30,232.00	29,563.62	28,910.02	28,270.87	27,645.85	27,034.65	27,845.69
Payout Ratio	59.96%	65.97%	71.98%	77.99%	83.99%	90.00%	92.50%
Projected Dividends (M)	18,128.00	19,503.23	20,808.79	22,047.09	23,220.47	24,331.19	25,757.26

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.64%	9.64%	9.64%
Growth Rate	-3.21%	-2.21%	-1.21%
Year 1 PV (M)	17,606.05	17,787.95	17,969.85
Year 2 PV (M)	16,957.34	17,309.55	17,665.38
Year 3 PV (M)	16,218.76	16,726.68	17,245.09
Year 4 PV (M)	15,420.30	16,067.52	16,734.90
Year 5 PV (M)	14,586.15	15,355.38	16,156.73
PV of Terminal Value (M)	232,444.16	244,702.62	257,472.89
Equity Value (M)	313,232.76	327,949.69	343,244.83
Shares Outstanding (M)	3,830.05	3,830.05	3,830.05
Fair Value	$81.78	$85.63	$89.62
Upside / Downside	69.32%	77.28%	85.55%

High-Yield Dividend Screener

US Stocks Global Stocks

« Prev Page 90 of 151 Next »

Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
688267.SS	China Catalyst Holding Co., Ltd.	1.26%	$0.35	34.87%
8848.T	Leopalace21 Corporation	1.26%	$8.31	27.11%
BAUH4.SA	Excelsior Alimentos S.A.	1.26%	$1.17	21.88%
CAST.ST	Castellum AB (publ)	1.26%	$1.33	21.53%
CRH	CRH plc	1.26%	$1.60	33.62%
HBEL.BO	Humming Bird Education Limited	1.26%	$0.30	36.54%
JCI	Johnson Controls International plc	1.26%	$1.54	56.71%
KOG.OL	Kongsberg Gruppen ASA	1.26%	$3.40	42.40%
OEM-B.ST	OEM International AB (publ)	1.26%	$1.74	40.26%
SAREGAMA.BO	Saregama India Limited	1.26%	$4.51	42.77%
SDPC.JK	PT Millennium Pharmacon International Tbk	1.26%	$2.00	15.16%
002448.SZ	ZYNP Corporation	1.25%	$0.16	32.06%
0QLU.L	Basler Kantonalbank	1.25%	$1.11	12.42%
145720.KS	Dentium Co. Ltd.	1.25%	$599.51	9.81%
204320.KS	Mando Corporation	1.25%	$820.37	29.46%
3684.TWO	Grand-Tek Technology Co., Ltd.	1.25%	$0.80	29.94%
5819.KL	Hong Leong Bank Berhad	1.25%	$0.28	13.43%
600633.SS	Zhejiang Daily Digital Culture Group Co.,Ltd.	1.25%	$0.16	35.54%
600850.SS	CETC Digital Technology Co.,Ltd.	1.25%	$0.37	49.83%
603329.SS	Shanghai Ace Investment & Development Co., Ltd.	1.25%	$0.14	79.14%
603920.SS	Olympic Circuit Technology Co., Ltd	1.25%	$0.61	53.40%
6632.T	JVCKENWOOD Corporation	1.25%	$15.03	12.26%
9717.T	JASTEC Co., Ltd.	1.25%	$24.25	22.00%
9719.T	SCSK Corporation	1.25%	$70.95	36.13%
ENTER.AT	Entersoft S.A.	1.25%	$0.10	20.30%
ETN	Eaton Corporation plc	1.25%	$4.08	40.54%
IRFC.BO	Indian Railway Finance Corporation Limited	1.25%	$1.60	30.59%
LVC.WA	LiveChat Software S.A.	1.25%	$1.46	20.71%
ORSTED.CO	Ørsted A/S	1.25%	$1.60	10.19%
000514.SZ	Chongqing Yukaifa Co., Ltd	1.24%	$0.06	55.20%
002346.SZ	Shanghai Zhezhong Group Co.,Ltd	1.24%	$0.25	18.48%
002748.SZ	Jiangxi Selon Industrial Co., Ltd.	1.24%	$0.16	89.09%
1976.T	MEISEI INDUSTRIAL Co.,Ltd.	1.24%	$21.03	12.53%
300763.SZ	Ginlong Technologies Co., Ltd.	1.24%	$0.88	39.17%
600871.SS	Sinopec Oilfield Service Corporation	1.24%	$0.03	81.02%
603585.SS	Suli Co., Ltd.	1.24%	$0.23	35.70%
605116.SS	Aurisco Pharmaceutical Co.,Ltd.	1.24%	$0.31	29.49%
ALWED.PA	Wedia S.A.	1.24%	$0.38	21.38%
MNC.WA	Mennica Polska S.A.	1.24%	$0.60	6.22%
MTHH.CO	MT Højgaard Holding A/S	1.24%	$6.49	19.74%
WALL-B.ST	Wallenstam AB (publ)	1.24%	$0.51	17.40%
WRT1V.HE	Wärtsilä Oyj Abp	1.24%	$0.38	40.46%
041830.KQ	InBody Co.,Ltd	1.23%	$400.00	16.47%
0QHK.L	SeSa S.p.A.	1.23%	$1.12	27.54%
0Y5C.L	Allegion plc	1.23%	$1.99	26.83%
300726.SZ	Zhuzhou Hongda Electronics Corp.,Ltd.	1.23%	$0.63	74.98%
300916.SZ	Shenzhen Longtech Smart Control Co., Ltd.	1.23%	$0.40	42.79%
4148.TW	All Cosmos Bio-Tech Holding Corporation	1.23%	$0.48	23.21%
544.SI	CSE Global Limited	1.23%	$0.01	26.84%
600104.SS	SAIC Motor Corporation Limited	1.23%	$0.19	75.02%

Financial Statements

Fundamentals

Valuations

Miscellaneous

Mode

Ticker

Industry

Sector

CK Hutchison Holdings Limited (0001.HK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener