DDM Analysis: 1908.HK

Valuation Snapshot

Stable Growth	$757.44 - $892.39	$836.30
Multi-Stage	$316.82 - $347.54	$331.89
Blended Fair Value	$584.10
Current Price	$14.49
Upside	3,931.04%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-7.73%	65.32%	0.33	0.20	0.07	0.07	0.91	0.50	0.29	0.08	0.00	0.00
YoY Growth	-	-	71.07%	161.94%	2.58%	-91.99%	81.55%	71.56%	277.15%	0.00%	0.00%	-100.00%
Dividend Yield	-	-	2.72%	1.35%	0.37%	0.54%	8.97%	6.19%	4.96%	1.38%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	8,772.58
(-) Cash Dividends Paid (M)	2,264.54
(=) Cash Retained (M)	6,508.04

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1,754.52	1,096.57	657.94
Cash Retained (M)	6,508.04	6,508.04	6,508.04
(-) Cash Required (M)	-1,754.52	-1,096.57	-657.94
(=) Excess Retained (M)	4,753.53	5,411.47	5,850.10
(/) Shares Outstanding (M)	1,955.02	1,955.02	1,955.02
(=) Excess Retained per Share	2.43	2.77	2.99
LTM Dividend per Share	1.16	1.16	1.16
(+) Excess Retained per Share	2.43	2.77	2.99
(=) Adjusted Dividend	3.59	3.93	4.15
WACC / Discount Rate	4.49%	4.49%	4.49%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$757.44	$836.30	$892.39
Upside / Downside	5,127.32%	5,671.58%	6,058.67%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	8,772.58	9,342.80	9,950.08	10,596.83	11,285.63	12,019.19	12,379.77
Payout Ratio	25.81%	38.65%	51.49%	64.33%	77.16%	90.00%	92.50%
Projected Dividends (M)	2,264.54	3,611.09	5,123.13	6,816.47	8,708.30	10,817.27	11,451.29

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	4.49%	4.49%	4.49%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	3,423.60	3,456.05	3,488.50
Year 2 PV (M)	4,604.94	4,692.65	4,781.19
Year 3 PV (M)	5,808.88	5,975.63	6,145.54
Year 4 PV (M)	7,035.75	7,306.33	7,584.63
Year 5 PV (M)	8,285.89	8,686.10	9,101.63
PV of Terminal Value (M)	590,233.82	618,742.34	648,341.94
Equity Value (M)	619,392.88	648,859.09	679,443.43
Shares Outstanding (M)	1,955.02	1,955.02	1,955.02
Fair Value	$316.82	$331.89	$347.54
Upside / Downside	2,086.48%	2,190.50%	2,298.46%

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5819.KL	Hong Leong Bank Berhad	1.25%	$0.28	13.43%
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Financial Statements

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C&D International Investment Group Limited (1908.HK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener