DDM Analysis: 600901.SS

Valuation Snapshot

Stable Growth	$41.46 - $107.23	$100.49
Multi-Stage	$15.54 - $17.00	$16.25
Blended Fair Value	$58.37
Current Price	$5.67
Upside	929.53%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	8.19%	23.28%	0.24	0.24	0.23	0.22	0.18	0.16	0.08	0.07	0.03	0.08
YoY Growth	-	-	-0.41%	3.67%	3.26%	26.20%	10.19%	106.30%	11.57%	102.85%	-55.45%	162.91%
Dividend Yield	-	-	4.53%	4.95%	5.49%	6.45%	4.32%	4.42%	1.48%	0.99%	0.54%	1.20%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	3,161.50
(-) Cash Dividends Paid (M)	1,730.10
(=) Cash Retained (M)	1,431.39

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	632.30	395.19	237.11
Cash Retained (M)	1,431.39	1,431.39	1,431.39
(-) Cash Required (M)	-632.30	-395.19	-237.11
(=) Excess Retained (M)	799.09	1,036.21	1,194.28
(/) Shares Outstanding (M)	5,863.27	5,863.27	5,863.27
(=) Excess Retained per Share	0.14	0.18	0.20
LTM Dividend per Share	0.30	0.30	0.30
(+) Excess Retained per Share	0.14	0.18	0.20
(=) Adjusted Dividend	0.43	0.47	0.50
WACC / Discount Rate	6.60%	6.60%	6.60%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$41.46	$100.49	$107.23
Upside / Downside	631.26%	1,672.38%	1,791.25%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	3,161.50	3,366.99	3,585.85	3,818.93	4,067.16	4,331.52	4,461.47
Payout Ratio	54.72%	61.78%	68.83%	75.89%	82.94%	90.00%	92.50%
Projected Dividends (M)	1,730.10	2,080.11	2,468.30	2,898.17	3,373.50	3,898.37	4,126.86

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.60%	6.60%	6.60%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	1,933.04	1,951.36	1,969.69
Year 2 PV (M)	2,131.62	2,172.22	2,213.20
Year 3 PV (M)	2,325.90	2,392.67	2,460.70
Year 4 PV (M)	2,515.95	2,612.71	2,712.23
Year 5 PV (M)	2,701.85	2,832.35	2,967.84
PV of Terminal Value (M)	79,503.47	83,343.52	87,330.53
Equity Value (M)	91,111.83	95,304.82	99,654.19
Shares Outstanding (M)	5,863.27	5,863.27	5,863.27
Fair Value	$15.54	$16.25	$17.00
Upside / Downside	174.06%	186.68%	199.76%

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RRC	Range Resources Corporation	0.99%	$0.35	14.60%
WLFC	Willis Lease Finance Corporation	0.99%	$1.32	7.58%
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RRX	Regal Rexnord Corporation	0.95%	$1.39	36.07%
WT	WisdomTree, Inc.	0.95%	$0.12	18.12%
J	Jacobs Solutions Inc.	0.94%	$1.27	53.80%
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TCBS	Texas Community Bancshares, Inc.	0.94%	$0.17	19.22%
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ODC	Oil-Dri Corporation of America	0.93%	$0.45	12.28%
PENG	Penguin Solutions, Inc.	0.93%	$0.19	40.17%
SSBK	Southern States Bancshares, Inc.	0.93%	$0.34	9.19%
DAL	Delta Air Lines, Inc.	0.92%	$0.63	8.94%
HIFS	Hingham Institution for Savings	0.92%	$2.49	12.15%
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Jiangsu Financial Leasing Co., Ltd. (600901.SS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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