DDM Analysis: 601528.SS

Valuation Snapshot

Stable Growth	$51.64 - $204.22	$141.09
Multi-Stage	$24.69 - $27.03	$25.84
Blended Fair Value	$83.46
Current Price	$5.31
Upside	1,471.83%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	5.90%	12.46%	0.27	0.23	0.19	0.10	0.19	0.20	0.19	0.16	0.13	0.11
YoY Growth	-	-	15.60%	22.64%	84.04%	-44.59%	-7.89%	8.69%	15.04%	24.07%	18.32%	32.41%
Dividend Yield	-	-	5.10%	4.66%	3.40%	1.42%	2.08%	2.26%	2.08%	1.81%	1.46%	1.23%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	2,006.03
(-) Cash Dividends Paid (M)	439.90
(=) Cash Retained (M)	1,566.13

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	401.21	250.75	150.45
Cash Retained (M)	1,566.13	1,566.13	1,566.13
(-) Cash Required (M)	-401.21	-250.75	-150.45
(=) Excess Retained (M)	1,164.92	1,315.38	1,415.68
(/) Shares Outstanding (M)	1,953.48	1,953.48	1,953.48
(=) Excess Retained per Share	0.60	0.67	0.72
LTM Dividend per Share	0.23	0.23	0.23
(+) Excess Retained per Share	0.60	0.67	0.72
(=) Adjusted Dividend	0.82	0.90	0.95
WACC / Discount Rate	7.18%	7.18%	7.18%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$51.64	$141.09	$204.22
Upside / Downside	872.57%	2,557.07%	3,746.03%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	2,006.03	2,136.42	2,275.29	2,423.18	2,580.69	2,748.43	2,830.89
Payout Ratio	21.93%	35.54%	49.16%	62.77%	76.39%	90.00%	92.50%
Projected Dividends (M)	439.90	759.35	1,118.47	1,521.07	1,971.28	2,473.59	2,618.57

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.18%	7.18%	7.18%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	701.84	708.49	715.14
Year 2 PV (M)	955.47	973.67	992.04
Year 3 PV (M)	1,200.98	1,235.46	1,270.59
Year 4 PV (M)	1,438.58	1,493.90	1,550.80
Year 5 PV (M)	1,668.43	1,749.02	1,832.69
PV of Terminal Value (M)	42,271.84	44,313.59	46,433.48
Equity Value (M)	48,237.15	50,474.13	52,794.75
Shares Outstanding (M)	1,953.48	1,953.48	1,953.48
Fair Value	$24.69	$25.84	$27.03
Upside / Downside	365.03%	386.59%	408.96%

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Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co.,Ltd (601528.SS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener