DDM Analysis: 0951.HK

Valuation Snapshot

Stable Growth	$6.38 - $11.00	$8.37
Multi-Stage	$38.04 - $42.17	$40.06
Blended Fair Value	$24.22
Current Price	$1.21
Upside	1,901.25%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-3.04%	-5.44%	0.05	0.06	0.07	0.10	0.08	0.06	0.06	0.07	0.09	0.00
YoY Growth	-	-	-20.43%	-17.84%	-23.91%	29.36%	33.17%	-9.18%	-8.82%	-24.20%	0.00%	-100.00%
Dividend Yield	-	-	3.48%	4.83%	4.97%	5.86%	2.82%	2.22%	2.34%	1.81%	1.52%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	587.82
(-) Cash Dividends Paid (M)	120.65
(=) Cash Retained (M)	467.17

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	117.56	73.48	44.09
Cash Retained (M)	467.17	467.17	467.17
(-) Cash Required (M)	-117.56	-73.48	-44.09
(=) Excess Retained (M)	349.61	393.69	423.08
(/) Shares Outstanding (M)	1,104.13	1,104.13	1,104.13
(=) Excess Retained per Share	0.32	0.36	0.38
LTM Dividend per Share	0.11	0.11	0.11
(+) Excess Retained per Share	0.32	0.36	0.38
(=) Adjusted Dividend	0.43	0.47	0.49
WACC / Discount Rate	1.30%	1.30%	1.30%
Growth Rate	-5.04%	-4.04%	-3.04%
Fair Value	$6.38	$8.37	$11.00
Upside / Downside	426.99%	591.49%	808.72%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	587.82	564.06	541.26	519.38	498.39	478.24	492.59
Payout Ratio	20.52%	34.42%	48.31%	62.21%	76.10%	90.00%	92.50%
Projected Dividends (M)	120.65	194.15	261.51	323.11	379.30	430.42	455.65

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	1.30%	1.30%	1.30%
Growth Rate	-5.04%	-4.04%	-3.04%
Year 1 PV (M)	189.66	191.65	193.65
Year 2 PV (M)	249.55	254.84	260.17
Year 3 PV (M)	301.20	310.82	320.64
Year 4 PV (M)	345.41	360.19	375.44
Year 5 PV (M)	382.90	403.49	424.96
PV of Terminal Value (M)	40,534.13	42,713.87	44,986.40
Equity Value (M)	42,002.85	44,234.87	46,561.27
Shares Outstanding (M)	1,104.13	1,104.13	1,104.13
Fair Value	$38.04	$40.06	$42.17
Upside / Downside	3,043.94%	3,211.01%	3,385.14%

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Chaowei Power Holdings Limited (0951.HK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener