DDM Analysis: 601083.SS

Valuation Snapshot

Stable Growth	$96.98 - $230.19	$215.73
Multi-Stage	$33.81 - $37.01	$35.38
Blended Fair Value	$125.55
Current Price	$11.47
Upside	994.62%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019
DPS	190.11%	0.00%	0.40	0.59	0.62	0.10	0.16	0.00	0.00	0.00	0.00	0.00
YoY Growth	-	-	-31.92%	-5.68%	515.68%	-35.03%	7,899.63%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	4.22%	5.98%	5.54%	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)	1,486.27
(-) Cash Dividends Paid (M)	528.53
(=) Cash Retained (M)	957.74

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	297.25	185.78	111.47
Cash Retained (M)	957.74	957.74	957.74
(-) Cash Required (M)	-297.25	-185.78	-111.47
(=) Excess Retained (M)	660.49	771.96	846.27
(/) Shares Outstanding (M)	1,284.05	1,284.05	1,284.05
(=) Excess Retained per Share	0.51	0.60	0.66
LTM Dividend per Share	0.41	0.41	0.41
(+) Excess Retained per Share	0.51	0.60	0.66
(=) Adjusted Dividend	0.93	1.01	1.07
WACC / Discount Rate	6.51%	6.51%	6.51%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$96.98	$215.73	$230.19
Upside / Downside	745.51%	1,780.79%	1,906.93%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,486.27	1,582.88	1,685.77	1,795.34	1,912.04	2,036.32	2,097.41
Payout Ratio	35.56%	46.45%	57.34%	68.22%	79.11%	90.00%	92.50%
Projected Dividends (M)	528.53	735.22	966.56	1,224.86	1,512.65	1,832.69	1,940.10

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.51%	6.51%	6.51%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	683.82	690.30	696.79
Year 2 PV (M)	836.13	852.06	868.13
Year 3 PV (M)	985.50	1,013.79	1,042.61
Year 4 PV (M)	1,131.96	1,175.50	1,220.27
Year 5 PV (M)	1,275.57	1,337.18	1,401.15
PV of Terminal Value (M)	38,500.26	40,359.84	42,290.59
Equity Value (M)	43,413.25	45,428.67	47,519.55
Shares Outstanding (M)	1,284.05	1,284.05	1,284.05
Fair Value	$33.81	$35.38	$37.01
Upside / Downside	194.76%	208.45%	222.65%

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Shanghai Jinjiang Shipping (Group) Co., Ltd. (601083.SS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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