DDM Analysis: 000001.SZ

Valuation Snapshot

Stable Growth	$353.97 - $417.03	$390.82
Multi-Stage	$101.05 - $110.76	$105.81
Blended Fair Value	$248.32
Current Price	$11.34
Upside	2,089.74%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	45.02%	30.35%	1.05	0.41	0.35	0.31	0.29	0.16	0.16	0.17	0.11	0.10
YoY Growth	-	-	157.47%	15.20%	14.70%	7.06%	76.10%	4.83%	-10.54%	63.86%	10.11%	30.53%
Dividend Yield	-	-	9.32%	3.83%	2.82%	2.01%	1.31%	1.28%	1.18%	1.60%	1.16%	1.09%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	43,118.00
(-) Cash Dividends Paid (M)	14,648.00
(=) Cash Retained (M)	28,470.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	8,623.60	5,389.75	3,233.85
Cash Retained (M)	28,470.00	28,470.00	28,470.00
(-) Cash Required (M)	-8,623.60	-5,389.75	-3,233.85
(=) Excess Retained (M)	19,846.40	23,080.25	25,236.15
(/) Shares Outstanding (M)	20,562.20	20,562.20	20,562.20
(=) Excess Retained per Share	0.97	1.12	1.23
LTM Dividend per Share	0.71	0.71	0.71
(+) Excess Retained per Share	0.97	1.12	1.23
(=) Adjusted Dividend	1.68	1.83	1.94
WACC / Discount Rate	5.16%	5.16%	5.16%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$353.97	$390.82	$417.03
Upside / Downside	3,021.39%	3,346.38%	3,577.53%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	43,118.00	45,920.67	48,905.51	52,084.37	55,469.86	59,075.40	60,847.66
Payout Ratio	33.97%	45.18%	56.38%	67.59%	78.79%	90.00%	92.50%
Projected Dividends (M)	14,648.00	20,745.82	27,574.46	35,203.18	43,707.13	53,167.86	56,284.08

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	5.16%	5.16%	5.16%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	19,542.18	19,727.42	19,912.65
Year 2 PV (M)	24,467.64	24,933.68	25,404.12
Year 3 PV (M)	29,424.52	30,269.20	31,129.88
Year 4 PV (M)	34,412.98	35,736.41	37,097.65
Year 5 PV (M)	39,433.17	41,337.81	43,315.34
PV of Terminal Value (M)	1,930,498.69	2,023,742.49	2,120,554.96
Equity Value (M)	2,077,779.19	2,175,747.01	2,277,414.60
Shares Outstanding (M)	20,562.20	20,562.20	20,562.20
Fair Value	$101.05	$105.81	$110.76
Upside / Downside	791.08%	833.09%	876.70%

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601179.SS	China XD Electric Co., Ltd	0.70%	$0.06	26.97%
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Ping An Bank Co., Ltd. (000001.SZ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener