DDM Analysis: 2380.HK

Valuation Snapshot

Stable Growth	$69.05 - $127.51	$119.50
Multi-Stage	$20.33 - $22.24	$21.27
Blended Fair Value	$70.38
Current Price	$2.73
Upside	2,478.09%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	14.12%	7.25%	0.17	0.14	0.06	0.11	0.10	0.09	0.07	0.09	0.14	0.10
YoY Growth	-	-	16.90%	158.63%	-51.38%	11.70%	17.85%	32.93%	-30.38%	-31.66%	39.98%	17.49%
Dividend Yield	-	-	5.67%	5.51%	1.92%	2.68%	7.34%	5.86%	4.21%	5.42%	5.87%	2.81%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	7,931.29
(-) Cash Dividends Paid (M)	4,494.43
(=) Cash Retained (M)	3,436.86

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1,586.26	991.41	594.85
Cash Retained (M)	3,436.86	3,436.86	3,436.86
(-) Cash Required (M)	-1,586.26	-991.41	-594.85
(=) Excess Retained (M)	1,850.60	2,445.45	2,842.01
(/) Shares Outstanding (M)	12,370.15	12,370.15	12,370.15
(=) Excess Retained per Share	0.15	0.20	0.23
LTM Dividend per Share	0.36	0.36	0.36
(+) Excess Retained per Share	0.15	0.20	0.23
(=) Adjusted Dividend	0.51	0.56	0.59
WACC / Discount Rate	6.28%	6.28%	6.28%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$69.05	$119.50	$127.51
Upside / Downside	2,429.38%	4,277.18%	4,570.75%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	7,931.29	8,446.83	8,995.87	9,580.60	10,203.34	10,866.56	11,192.56
Payout Ratio	56.67%	63.33%	70.00%	76.67%	83.33%	90.00%	92.50%
Projected Dividends (M)	4,494.43	5,349.69	6,297.13	7,345.14	8,502.79	9,779.90	10,353.11

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.28%	6.28%	6.28%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	4,986.14	5,033.40	5,080.67
Year 2 PV (M)	5,470.35	5,574.55	5,679.73
Year 3 PV (M)	5,947.15	6,117.88	6,291.83
Year 4 PV (M)	6,416.63	6,663.39	6,917.21
Year 5 PV (M)	6,878.85	7,211.10	7,556.07
PV of Terminal Value (M)	221,764.72	232,476.04	243,597.31
Equity Value (M)	251,463.85	263,076.36	275,122.81
Shares Outstanding (M)	12,370.15	12,370.15	12,370.15
Fair Value	$20.33	$21.27	$22.24
Upside / Downside	644.63%	679.01%	714.68%

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Financial Statements

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Ticker

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Sector

China Power International Development Limited (2380.HK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener