DDM Analysis: 600362.SS

Valuation Snapshot

Stable Growth	$152.03 - $460.93	$431.96
Multi-Stage	$62.41 - $68.30	$65.30
Blended Fair Value	$248.63
Current Price	$35.49
Upside	600.57%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	46.76%	7.41%	1.37	1.03	0.50	0.10	0.10	0.20	0.58	0.37	0.32	0.32
YoY Growth	-	-	32.16%	106.05%	400.00%	0.00%	-50.00%	-65.44%	58.63%	15.71%	-1.91%	-51.76%
Dividend Yield	-	-	5.93%	4.39%	2.53%	0.52%	0.45%	1.59%	3.49%	2.12%	1.83%	2.28%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	8,001.39
(-) Cash Dividends Paid (M)	2,716.61
(=) Cash Retained (M)	5,284.78

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1,600.28	1,000.17	600.10
Cash Retained (M)	5,284.78	5,284.78	5,284.78
(-) Cash Required (M)	-1,600.28	-1,000.17	-600.10
(=) Excess Retained (M)	3,684.50	4,284.61	4,684.68
(/) Shares Outstanding (M)	3,452.29	3,452.29	3,452.29
(=) Excess Retained per Share	1.07	1.24	1.36
LTM Dividend per Share	0.79	0.79	0.79
(+) Excess Retained per Share	1.07	1.24	1.36
(=) Adjusted Dividend	1.85	2.03	2.14
WACC / Discount Rate	6.79%	6.79%	6.79%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$152.03	$431.96	$460.93
Upside / Downside	328.39%	1,117.14%	1,198.77%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	8,001.39	8,521.48	9,075.38	9,665.28	10,293.52	10,962.60	11,291.48
Payout Ratio	33.95%	45.16%	56.37%	67.58%	78.79%	90.00%	92.50%
Projected Dividends (M)	2,716.61	3,848.42	5,115.88	6,531.86	8,110.30	9,866.34	10,444.62

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.79%	6.79%	6.79%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	3,570.00	3,603.84	3,637.68
Year 2 PV (M)	4,402.43	4,486.28	4,570.93
Year 3 PV (M)	5,214.28	5,363.97	5,516.49
Year 4 PV (M)	6,005.93	6,236.90	6,474.47
Year 5 PV (M)	6,777.75	7,105.12	7,445.01
PV of Terminal Value (M)	189,481.65	198,633.69	208,135.99
Equity Value (M)	215,452.04	225,429.79	235,780.57
Shares Outstanding (M)	3,452.29	3,452.29	3,452.29
Fair Value	$62.41	$65.30	$68.30
Upside / Downside	75.85%	83.99%	92.44%

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Jiangxi Copper Company Limited (600362.SS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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