DDM Analysis: 603325.SS

Valuation Snapshot

Stable Growth	$971.14 - $1,144.16	$1,072.25
Multi-Stage	$673.21 - $738.96	$705.47
Blended Fair Value	$888.86
Current Price	$85.69
Upside	937.30%
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	1.83%	1.83%	1.83%
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	1.83%	1.83%	1.83%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	116.86	117.97	119.07
Year 2 PV (M)	199.39	203.19	207.02
Year 3 PV (M)	287.73	295.99	304.41
Year 4 PV (M)	382.18	396.88	412.00
Year 5 PV (M)	483.07	506.41	530.63
PV of Terminal Value (M)	51,138.86	53,608.88	56,173.44
Equity Value (M)	52,608.09	55,129.31	57,746.57
Shares Outstanding (M)	78.15	78.15	78.15
Fair Value	$673.21	$705.47	$738.96
Upside / Downside	685.63%	723.28%	762.37%

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EXPD	Expeditors International of Washington, Inc.	0.99%	$1.50	24.32%
LISOX	Lazard International Strategic Equity Ptf Open Shares	0.99%	$0.13	36.87%
MXC	Mexco Energy Corporation	0.99%	$0.10	12.25%
NIC	Nicolet Bankshares, Inc.	0.99%	$1.19	12.58%
PAYC	Paycom Software, Inc.	0.99%	$1.51	18.80%
RRC	Range Resources Corporation	0.99%	$0.35	14.60%
WLFC	Willis Lease Finance Corporation	0.99%	$1.32	7.58%
WOR	Worthington Industries, Inc.	0.99%	$0.52	23.95%
CNXN	PC Connection, Inc.	0.98%	$0.56	16.89%
CAT	Caterpillar Inc.	0.97%	$5.78	29.40%
CNK	Cinemark Holdings, Inc.	0.97%	$0.23	18.28%
ECL	Ecolab Inc.	0.97%	$2.54	36.57%
EVR	Evercore Inc.	0.97%	$3.41	27.02%
LSBK	Lake Shore Bancorp, Inc.	0.96%	$0.14	24.34%
0ITL.L	Arthur J. Gallagher & Co.	0.95%	$2.42	39.43%
0IZI.L	W.W. Grainger, Inc.	0.95%	$9.52	26.47%
0L5V.L	The Sherwin-Williams Company	0.95%	$3.11	30.09%
0R2S.L	Stryker Corporation	0.95%	$3.28	43.09%
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%
ORCL	Oracle Corporation	0.94%	$1.84	34.81%
TCBS	Texas Community Bancshares, Inc.	0.94%	$0.17	19.22%
IMKTA	Ingles Markets, Incorporated	0.93%	$0.65	14.68%
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%
RL	Ralph Lauren Corporation	0.92%	$3.34	24.37%
OPY	Oppenheimer Holdings Inc.	0.91%	$0.66	8.90%
BGC	BGC Group, Inc	0.90%	$0.08	23.56%
CDRE	Cadre Holdings, Inc.	0.90%	$0.37	33.35%
MBNKP	Medallion Bank	0.90%	$0.23	12.50%
JBHT	J.B. Hunt Transport Services, Inc.	0.89%	$1.75	30.14%
NYT	The New York Times Company	0.89%	$0.62	30.32%
RMD	ResMed Inc.	0.89%	$2.18	22.31%
VBFC	Village Bank and Trust Financial Corp.	0.89%	$0.72	15.35%
0I14.L	Cognex Corporation	0.88%	$0.32	49.16%
AR	Antero Resources Corporation	0.88%	$0.30	17.15%
LDOS	Leidos Holdings, Inc.	0.88%	$1.61	14.88%
LMAT	LeMaitre Vascular, Inc.	0.88%	$0.70	32.20%
NNI	Nelnet, Inc.	0.88%	$1.14	9.52%
PFSI	PennyMac Financial Services, Inc.	0.88%	$1.16	12.49%
SMBK	SmartFinancial, Inc.	0.88%	$0.32	11.76%
BYD	Boyd Gaming Corporation	0.87%	$0.75	3.22%
ROST	Ross Stores, Inc.	0.87%	$1.59	24.85%
BBSI	Barrett Business Services, Inc.	0.86%	$0.31	15.02%
BCO	The Brink's Company	0.86%	$1.00	24.81%
HXL	Hexcel Corporation	0.86%	$0.66	77.18%

Financial Statements

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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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