DDM Analysis: 0257.HK

Valuation Snapshot

Stable Growth	$10.29 - $15.72	$12.83
Multi-Stage	$35.76 - $39.51	$37.60
Blended Fair Value	$25.22
Current Price	$3.82
Upside	560.08%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-2.52%	11.66%	0.22	0.23	0.30	0.35	0.27	0.25	0.18	0.18	0.14	0.09
YoY Growth	-	-	-4.35%	-23.33%	-14.29%	29.63%	8.00%	42.75%	-4.00%	28.19%	55.99%	25.00%
Dividend Yield	-	-	5.68%	9.13%	8.60%	5.59%	6.16%	4.00%	2.49%	1.68%	1.66%	0.94%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	7,228.19
(-) Cash Dividends Paid (M)	2,582.48
(=) Cash Retained (M)	4,645.71

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1,445.64	903.52	542.11
Cash Retained (M)	4,645.71	4,645.71	4,645.71
(-) Cash Required (M)	-1,445.64	-903.52	-542.11
(=) Excess Retained (M)	3,200.07	3,742.19	4,103.60
(/) Shares Outstanding (M)	6,142.98	6,142.98	6,142.98
(=) Excess Retained per Share	0.52	0.61	0.67
LTM Dividend per Share	0.42	0.42	0.42
(+) Excess Retained per Share	0.52	0.61	0.67
(=) Adjusted Dividend	0.94	1.03	1.09
WACC / Discount Rate	5.21%	5.21%	5.21%
Growth Rate	-3.60%	-2.60%	-1.60%
Fair Value	$10.29	$12.83	$15.72
Upside / Downside	169.48%	235.92%	311.40%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	7,228.19	7,039.99	6,856.70	6,678.18	6,504.30	6,334.96	6,525.01
Payout Ratio	35.73%	46.58%	57.44%	68.29%	79.15%	90.00%	92.50%
Projected Dividends (M)	2,582.48	3,279.39	3,938.26	4,560.60	5,147.87	5,701.46	6,035.63

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	5.21%	5.21%	5.21%
Growth Rate	-3.60%	-2.60%	-1.60%
Year 1 PV (M)	3,084.96	3,116.97	3,148.97
Year 2 PV (M)	3,485.12	3,557.81	3,631.24
Year 3 PV (M)	3,796.58	3,915.97	4,037.83
Year 4 PV (M)	4,031.39	4,201.29	4,376.51
Year 5 PV (M)	4,200.20	4,422.63	4,654.38
PV of Terminal Value (M)	201,102.07	211,751.75	222,847.89
Equity Value (M)	219,700.33	230,966.40	242,696.82
Shares Outstanding (M)	6,142.98	6,142.98	6,142.98
Fair Value	$35.76	$37.60	$39.51
Upside / Downside	836.24%	884.25%	934.24%

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

China Everbright Environment Group Limited (0257.HK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener