DDM Analysis: 000987.SZ

Valuation Snapshot

Stable Growth	$82.95 - $141.97	$133.04
Multi-Stage	$23.14 - $25.32	$24.21
Blended Fair Value	$78.63
Current Price	$7.83
Upside	904.18%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	8.74%	36.13%	0.78	0.78	0.63	0.62	0.47	0.51	0.19	0.20	0.12	0.04
YoY Growth	-	-	0.00%	22.98%	1.93%	33.83%	-9.39%	169.57%	-4.79%	65.83%	237.67%	0.00%
Dividend Yield	-	-	12.26%	13.75%	9.63%	10.54%	6.04%	10.33%	3.14%	3.58%	1.67%	0.39%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	3,585.39
(-) Cash Dividends Paid (M)	2,278.21
(=) Cash Retained (M)	1,307.18

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	717.08	448.17	268.90
Cash Retained (M)	1,307.18	1,307.18	1,307.18
(-) Cash Required (M)	-717.08	-448.17	-268.90
(=) Excess Retained (M)	590.11	859.01	1,038.28
(/) Shares Outstanding (M)	5,022.63	5,022.63	5,022.63
(=) Excess Retained per Share	0.12	0.17	0.21
LTM Dividend per Share	0.45	0.45	0.45
(+) Excess Retained per Share	0.12	0.17	0.21
(=) Adjusted Dividend	0.57	0.62	0.66
WACC / Discount Rate	6.23%	6.23%	6.23%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$82.95	$133.04	$141.97
Upside / Downside	959.33%	1,599.15%	1,713.11%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	3,585.39	3,818.44	4,066.64	4,330.97	4,612.49	4,912.30	5,059.67
Payout Ratio	63.54%	68.83%	74.12%	79.42%	84.71%	90.00%	92.50%
Projected Dividends (M)	2,278.21	2,628.35	3,014.39	3,439.51	3,907.16	4,421.07	4,680.19

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.23%	6.23%	6.23%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	2,451.06	2,474.30	2,497.53
Year 2 PV (M)	2,621.45	2,671.38	2,721.78
Year 3 PV (M)	2,789.38	2,869.46	2,951.05
Year 4 PV (M)	2,954.90	3,068.54	3,185.42
Year 5 PV (M)	3,118.03	3,268.63	3,425.00
PV of Terminal Value (M)	102,306.39	107,247.82	112,378.38
Equity Value (M)	116,241.21	121,600.12	127,159.15
Shares Outstanding (M)	5,022.63	5,022.63	5,022.63
Fair Value	$23.14	$24.21	$25.32
Upside / Downside	195.57%	209.20%	223.34%

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Financial Statements

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Guangzhou Yuexiu Financial Holdings Group Co., Ltd. (000987.SZ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener