DDM Analysis: 000563.SZ

Valuation Snapshot

Stable Growth	$14.43 - $55.34	$41.33
Multi-Stage	$6.86 - $7.51	$7.18
Blended Fair Value	$24.26
Current Price	$3.58
Upside	577.54%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	31.76%	32.88%	0.12	0.05	0.05	0.04	0.04	0.03	0.03	0.03	0.01	0.01
YoY Growth	-	-	127.80%	13.66%	5.94%	9.53%	32.17%	-2.93%	2.29%	242.24%	27.22%	0.00%
Dividend Yield	-	-	3.55%	1.80%	1.48%	1.41%	1.22%	0.88%	0.59%	0.81%	0.15%	0.10%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,422.72
(-) Cash Dividends Paid (M)	534.78
(=) Cash Retained (M)	887.94

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	284.54	177.84	106.70
Cash Retained (M)	887.94	887.94	887.94
(-) Cash Required (M)	-284.54	-177.84	-106.70
(=) Excess Retained (M)	603.39	710.10	781.23
(/) Shares Outstanding (M)	5,113.24	5,113.24	5,113.24
(=) Excess Retained per Share	0.12	0.14	0.15
LTM Dividend per Share	0.10	0.10	0.10
(+) Excess Retained per Share	0.12	0.14	0.15
(=) Adjusted Dividend	0.22	0.24	0.26
WACC / Discount Rate	7.13%	7.13%	7.13%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$14.43	$41.33	$55.34
Upside / Downside	303.10%	1,054.56%	1,445.69%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,422.72	1,515.20	1,613.69	1,718.58	1,830.29	1,949.26	2,007.73
Payout Ratio	37.59%	48.07%	58.55%	69.04%	79.52%	90.00%	92.50%
Projected Dividends (M)	534.78	728.37	944.87	1,186.43	1,455.40	1,754.33	1,857.15

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.13%	7.13%	7.13%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	673.53	679.91	686.30
Year 2 PV (M)	807.93	823.32	838.86
Year 3 PV (M)	938.10	965.03	992.47
Year 4 PV (M)	1,064.13	1,105.05	1,147.14
Year 5 PV (M)	1,186.11	1,243.40	1,302.88
PV of Terminal Value (M)	30,422.40	31,891.81	33,417.46
Equity Value (M)	35,092.20	36,708.53	38,385.11
Shares Outstanding (M)	5,113.24	5,113.24	5,113.24
Fair Value	$6.86	$7.18	$7.51
Upside / Downside	91.70%	100.53%	109.69%

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Shaanxi International Trust Co.,Ltd. (000563.SZ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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