DDM Analysis: 0579.HK

Valuation Snapshot

Stable Growth	$25.46 - $140.25	$49.14
Multi-Stage	$14.78 - $16.15	$15.46
Blended Fair Value	$32.30
Current Price	$2.15
Upside	1,402.20%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	15.95%	15.15%	0.14	0.12	0.08	0.08	0.07	0.07	0.06	0.06	0.06	0.04
YoY Growth	-	-	16.31%	45.54%	10.03%	3.96%	8.25%	8.16%	0.00%	8.35%	28.60%	29.80%
Dividend Yield	-	-	7.72%	7.61%	5.10%	3.64%	3.37%	5.51%	3.71%	3.61%	2.64%	1.92%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	5,814.13
(-) Cash Dividends Paid (M)	2,481.70
(=) Cash Retained (M)	3,332.43

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1,162.83	726.77	436.06
Cash Retained (M)	3,332.43	3,332.43	3,332.43
(-) Cash Required (M)	-1,162.83	-726.77	-436.06
(=) Excess Retained (M)	2,169.61	2,605.67	2,896.37
(/) Shares Outstanding (M)	8,244.51	8,244.51	8,244.51
(=) Excess Retained per Share	0.26	0.32	0.35
LTM Dividend per Share	0.30	0.30	0.30
(+) Excess Retained per Share	0.26	0.32	0.35
(=) Adjusted Dividend	0.56	0.62	0.65
WACC / Discount Rate	7.84%	7.84%	7.84%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$25.46	$49.14	$140.25
Upside / Downside	1,084.39%	2,185.52%	6,423.21%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	5,814.13	6,192.05	6,594.53	7,023.17	7,479.68	7,965.86	8,204.84
Payout Ratio	42.68%	52.15%	61.61%	71.07%	80.54%	90.00%	92.50%
Projected Dividends (M)	2,481.70	3,228.97	4,062.91	4,991.62	6,023.89	7,169.27	7,589.47

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.84%	7.84%	7.84%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	2,966.18	2,994.30	3,022.41
Year 2 PV (M)	3,428.50	3,493.81	3,559.73
Year 3 PV (M)	3,869.39	3,980.46	4,093.64
Year 4 PV (M)	4,289.55	4,454.51	4,624.19
Year 5 PV (M)	4,689.68	4,916.19	5,151.37
PV of Terminal Value (M)	102,628.87	107,585.88	112,732.61
Equity Value (M)	121,872.16	127,425.15	133,183.95
Shares Outstanding (M)	8,244.51	8,244.51	8,244.51
Fair Value	$14.78	$15.46	$16.15
Upside / Downside	587.55%	618.87%	651.36%

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Financial Statements

Fundamentals

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Ticker

Industry

Sector

Beijing Jingneng Clean Energy Co., Limited (0579.HK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener