DDM Analysis: 603325.SS

Valuation Snapshot

Stable Growth	$971.14 - $1,144.16	$1,072.25
Multi-Stage	$682.96 - $749.67	$715.69
Blended Fair Value	$893.97
Current Price	$85.69
Upside	943.26%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019
DPS	23.52%	0.00%	1.10	0.00	0.64	0.01	0.00	0.38	0.00	0.00	0.00	0.00
YoY Growth	-	-	496,126.86%	-99.97%	10,660.78%	0.00%	-100.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	1.42%	0.00%	1.06%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	449.58
(-) Cash Dividends Paid (M)	39.83
(=) Cash Retained (M)	409.75

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	89.92	56.20	33.72
Cash Retained (M)	409.75	409.75	409.75
(-) Cash Required (M)	-89.92	-56.20	-33.72
(=) Excess Retained (M)	319.84	353.56	376.04
(/) Shares Outstanding (M)	78.15	78.15	78.15
(=) Excess Retained per Share	4.09	4.52	4.81
LTM Dividend per Share	0.51	0.51	0.51
(+) Excess Retained per Share	4.09	4.52	4.81
(=) Adjusted Dividend	4.60	5.03	5.32
WACC / Discount Rate	1.53%	1.53%	1.53%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$971.14	$1,072.25	$1,144.16
Upside / Downside	1,033.31%	1,151.31%	1,235.24%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	449.58	478.81	509.93	543.07	578.37	615.97	634.45
Payout Ratio	8.86%	25.09%	41.32%	57.54%	73.77%	90.00%	92.50%
Projected Dividends (M)	39.83	120.12	210.68	312.51	426.68	554.37	586.86

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	1.53%	1.53%	1.53%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	117.20	118.31	119.42
Year 2 PV (M)	200.55	204.37	208.23
Year 3 PV (M)	290.24	298.57	307.06
Year 4 PV (M)	386.64	401.51	416.80
Year 5 PV (M)	490.13	513.80	538.38
PV of Terminal Value (M)	51,885.24	54,391.32	56,993.31
Equity Value (M)	53,370.00	55,927.88	58,583.20
Shares Outstanding (M)	78.15	78.15	78.15
Fair Value	$682.96	$715.69	$749.67
Upside / Downside	697.01%	735.21%	774.86%

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CL	Colgate-Palmolive Company	2.88%	$2.24	62.40%
TCBK	TriCo Bancshares	2.87%	$1.35	37.83%
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CNS	Cohen & Steers, Inc.	2.85%	$1.81	56.91%
MRBK	Meridian Corporation	2.85%	$0.49	27.85%
AMGN	Amgen Inc.	2.84%	$9.31	72.03%
BKH	Black Hills Corporation	2.84%	$1.98	50.60%
GABC	German American Bancorp, Inc.	2.84%	$1.11	40.35%
HOMB	Home Bancshares, Inc.	2.84%	$0.79	34.17%
KO	The Coca-Cola Company	2.84%	$1.96	65.04%
SBFG	SB Financial Group, Inc.	2.84%	$0.61	28.02%
TSBK	Timberland Bancorp, Inc.	2.84%	$1.00	27.24%
CATY	Cathay General Bancorp	2.83%	$1.38	31.20%
CWT	California Water Service Group	2.83%	$1.22	53.25%
EBIX	Ebix, Inc.	2.83%	$0.08	46.85%
CMS-PB	Consumers Energy Company	2.82%	$2.17	62.27%
EPRT	Essential Properties Realty Trust, Inc.	2.82%	$0.85	70.58%
GPK	Graphic Packaging Holding Company	2.82%	$0.43	24.85%
VALSX	Value Line Select Growth Fund	2.82%	$0.87	56.29%
CCNE	CNB Financial Corporation	2.81%	$0.72	35.05%
ORRF	Orrstown Financial Services, Inc.	2.81%	$0.98	26.05%
TXNM	TXNM Energy, Inc.	2.80%	$1.65	86.75%
STC	Stewart Information Services Corporation	2.79%	$1.95	54.56%
CVLY	Codorus Valley Bancorp, Inc.	2.77%	$0.67	28.98%
KKRS	KKR Group Finance Co. IX LLC 4.	2.77%	$0.49	7.61%
SHBI	Shore Bancshares, Inc.	2.77%	$0.48	28.28%
HNNA	Hennessy Advisors, Inc.	2.76%	$0.27	21.11%
HONE	HarborOne Bancorp, Inc.	2.76%	$0.33	51.05%
KMT	Kennametal Inc.	2.76%	$0.80	65.12%
PNM	PNM Resources, Inc.	2.76%	$1.12	57.65%
HWC	Hancock Whitney Corporation	2.75%	$1.77	31.35%
YOU	Clear Secure, Inc.	2.75%	$0.95	50.89%
0HE2.L	Ameren Corporation	2.74%	$2.78	53.51%
MTDR	Matador Resources Company	2.74%	$1.19	18.96%
OFG	OFG Bancorp	2.74%	$1.12	25.13%
VLO	Valero Energy Corporation	2.74%	$4.53	93.65%
YORW	The York Water Company	2.73%	$0.87	62.37%
CCZ	Comcast Holdings Corp.	2.72%	$1.63	26.92%
K	Kellanova	2.72%	$2.27	62.18%
ADT	ADT Inc.	2.71%	$0.22	29.95%
AVT	Avnet, Inc.	2.71%	$1.34	48.46%
BKU	BankUnited, Inc.	2.71%	$1.21	34.19%
CNOB	ConnectOne Bancorp, Inc.	2.71%	$0.71	48.64%
GBX	The Greenbrier Companies, Inc.	2.71%	$1.28	19.40%
PBHC	Pathfinder Bancorp, Inc.	2.71%	$0.38	26.39%
TRIN	Trinity Capital Inc.	2.71%	$0.41	20.50%
RILYN	B. Riley Financial, Inc. - 6.50	2.70%	$0.58	56.91%
0L5A.L	Sempra	2.69%	$2.41	72.79%

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Shanghai Bloom Technology, Inc. (603325.SS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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