DDM Analysis: 6190.HK

Valuation Snapshot

Stable Growth	$8.47 - $14.43	$11.06
Multi-Stage	$17.38 - $19.15	$18.25
Blended Fair Value	$14.65
Current Price	$3.51
Upside	317.51%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	19.73%	5.03%	0.18	0.21	0.20	0.09	0.11	0.07	0.07	0.09	0.06	0.08
YoY Growth	-	-	-13.78%	1.80%	136.80%	-18.94%	46.06%	-1.40%	-17.00%	39.29%	-21.13%	-26.16%
Dividend Yield	-	-	3.64%	3.28%	2.41%	0.97%	1.15%	0.76%	0.79%	1.01%	0.67%	0.91%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,967.13
(-) Cash Dividends Paid (M)	195.59
(=) Cash Retained (M)	1,771.54

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	393.43	245.89	147.53
Cash Retained (M)	1,771.54	1,771.54	1,771.54
(-) Cash Required (M)	-393.43	-245.89	-147.53
(=) Excess Retained (M)	1,378.11	1,525.65	1,624.00
(/) Shares Outstanding (M)	2,847.37	2,847.37	2,847.37
(=) Excess Retained per Share	0.48	0.54	0.57
LTM Dividend per Share	0.07	0.07	0.07
(+) Excess Retained per Share	0.48	0.54	0.57
(=) Adjusted Dividend	0.55	0.60	0.64
WACC / Discount Rate	6.04%	6.04%	6.04%
Growth Rate	-0.46%	0.54%	1.54%
Fair Value	$8.47	$11.06	$14.43
Upside / Downside	141.30%	215.07%	311.21%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,967.13	1,977.85	1,988.63	1,999.46	2,010.36	2,021.32	2,081.96
Payout Ratio	9.94%	25.95%	41.97%	57.98%	73.99%	90.00%	92.50%
Projected Dividends (M)	195.59	513.34	834.54	1,159.23	1,487.44	1,819.18	1,925.81

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.04%	6.04%	6.04%
Growth Rate	-0.46%	0.54%	1.54%
Year 1 PV (M)	479.28	484.09	488.91
Year 2 PV (M)	727.48	742.17	757.00
Year 3 PV (M)	943.47	972.19	1,001.48
Year 4 PV (M)	1,130.27	1,176.37	1,223.87
Year 5 PV (M)	1,290.64	1,356.78	1,425.61
PV of Terminal Value (M)	44,930.00	47,232.57	49,628.58
Equity Value (M)	49,501.12	51,964.16	54,525.45
Shares Outstanding (M)	2,847.37	2,847.37	2,847.37
Fair Value	$17.38	$18.25	$19.15
Upside / Downside	395.30%	419.94%	445.57%

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Financial Statements

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Bank of Jiujiang Co., Ltd. (6190.HK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener