DDM Analysis: 0146.HK

Valuation Snapshot

Stable Growth	$6.28 - $12.28	$8.66
Multi-Stage	$31.29 - $34.56	$32.89
Blended Fair Value	$20.78
Current Price	$1.45
Upside	1,332.81%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2018	2017	2016	2015
DPS	0.00%	0.00%	0.00	0.09	0.06	0.03	0.00	0.00	0.00	1.73	0.03	0.12
YoY Growth	-	-	-100.00%	50.28%	101.63%	8,920.00%	0.00%	-100.00%	-99.84%	5,666.32%	-74.98%	0.81%
Dividend Yield	-	-	0.00%	7.51%	8.11%	4.13%	0.03%	0.00%	0.19%	111.61%	1.29%	5.33%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	85.89
(-) Cash Dividends Paid (M)	44.59
(=) Cash Retained (M)	41.30

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	17.18	10.74	6.44
Cash Retained (M)	41.30	41.30	41.30
(-) Cash Required (M)	-17.18	-10.74	-6.44
(=) Excess Retained (M)	24.12	30.56	34.86
(/) Shares Outstanding (M)	212.19	212.19	212.19
(=) Excess Retained per Share	0.11	0.14	0.16
LTM Dividend per Share	0.21	0.21	0.21
(+) Excess Retained per Share	0.11	0.14	0.16
(=) Adjusted Dividend	0.32	0.35	0.37
WACC / Discount Rate	3.05%	3.05%	3.05%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$6.28	$8.66	$12.28
Upside / Downside	333.40%	497.10%	746.64%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	85.89	85.03	84.18	83.34	82.51	81.68	84.13
Payout Ratio	51.92%	59.53%	67.15%	74.77%	82.38%	90.00%	92.50%
Projected Dividends (M)	44.59	50.62	56.53	62.31	67.97	73.52	77.82

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	3.05%	3.05%	3.05%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	48.63	49.13	49.62
Year 2 PV (M)	52.16	53.23	54.31
Year 3 PV (M)	55.23	56.94	58.68
Year 4 PV (M)	57.88	60.28	62.75
Year 5 PV (M)	60.13	63.26	66.52
PV of Terminal Value (M)	6,365.41	6,696.87	7,042.00
Equity Value (M)	6,639.44	6,979.71	7,333.89
Shares Outstanding (M)	212.19	212.19	212.19
Fair Value	$31.29	$32.89	$34.56
Upside / Downside	2,057.93%	2,168.52%	2,283.64%

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Tai Ping Carpets International Limited (0146.HK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener