DDM Analysis: 001339.SZ

Valuation Snapshot

Stable Growth	$5.27 - $7.70	$6.44
Multi-Stage	$9.17 - $10.08	$9.62
Blended Fair Value	$8.03
Current Price	$59.83
Upside	-86.58%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018
DPS	0.00%	0.00%	0.22	0.05	0.01	0.01	0.00	0.00	0.02	0.00	0.00	0.00
YoY Growth	-	-	376.54%	340.42%	22.37%	0.00%	0.00%	-100.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	0.43%	0.15%	0.04%	0.04%	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)	173.67
(-) Cash Dividends Paid (M)	59.02
(=) Cash Retained (M)	114.65

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	34.73	21.71	13.03
Cash Retained (M)	114.65	114.65	114.65
(-) Cash Required (M)	-34.73	-21.71	-13.03
(=) Excess Retained (M)	79.92	92.94	101.63
(/) Shares Outstanding (M)	249.30	249.30	249.30
(=) Excess Retained per Share	0.32	0.37	0.41
LTM Dividend per Share	0.24	0.24	0.24
(+) Excess Retained per Share	0.32	0.37	0.41
(=) Adjusted Dividend	0.56	0.61	0.64
WACC / Discount Rate	8.37%	8.37%	8.37%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$5.27	$6.44	$7.70
Upside / Downside	-91.20%	-89.24%	-87.14%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	173.67	171.93	170.21	168.51	166.83	165.16	170.11
Payout Ratio	33.98%	45.19%	56.39%	67.59%	78.80%	90.00%	92.50%
Projected Dividends (M)	59.02	77.69	95.98	113.90	131.45	148.64	157.35

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.37%	8.37%	8.37%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	70.96	71.69	72.41
Year 2 PV (M)	80.08	81.73	83.38
Year 3 PV (M)	86.81	89.49	92.23
Year 4 PV (M)	91.51	95.30	99.21
Year 5 PV (M)	94.52	99.44	104.56
PV of Terminal Value (M)	1,862.40	1,959.38	2,060.35
Equity Value (M)	2,286.27	2,397.02	2,512.15
Shares Outstanding (M)	249.30	249.30	249.30
Fair Value	$9.17	$9.62	$10.08
Upside / Downside	-84.67%	-83.93%	-83.16%

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SSBK	Southern States Bancshares, Inc.	0.93%	$0.34	9.19%
DAL	Delta Air Lines, Inc.	0.92%	$0.63	8.94%
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JWIPC Technology Co., Ltd. (001339.SZ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener