DDM Analysis: 000001.SZ

Valuation Snapshot

Stable Growth	$115.34 - $417.03	$365.62
Multi-Stage	$52.83 - $57.80	$55.27
Blended Fair Value	$210.44
Current Price	$11.34
Upside	1,755.76%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	45.02%	30.35%	1.05	0.41	0.35	0.31	0.29	0.16	0.16	0.17	0.11	0.10
YoY Growth	-	-	157.47%	15.20%	14.70%	7.06%	76.10%	4.83%	-10.54%	63.86%	10.11%	30.53%
Dividend Yield	-	-	9.32%	3.83%	2.82%	2.01%	1.31%	1.28%	1.18%	1.60%	1.16%	1.09%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	43,118.00
(-) Cash Dividends Paid (M)	14,648.00
(=) Cash Retained (M)	28,470.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	8,623.60	5,389.75	3,233.85
Cash Retained (M)	28,470.00	28,470.00	28,470.00
(-) Cash Required (M)	-8,623.60	-5,389.75	-3,233.85
(=) Excess Retained (M)	19,846.40	23,080.25	25,236.15
(/) Shares Outstanding (M)	20,562.20	20,562.20	20,562.20
(=) Excess Retained per Share	0.97	1.12	1.23
LTM Dividend per Share	0.71	0.71	0.71
(+) Excess Retained per Share	0.97	1.12	1.23
(=) Adjusted Dividend	1.68	1.83	1.94
WACC / Discount Rate	7.03%	7.03%	7.03%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$115.34	$365.62	$417.03
Upside / Downside	917.10%	3,124.17%	3,577.53%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	43,118.00	45,920.67	48,905.51	52,084.37	55,469.86	59,075.40	60,847.66
Payout Ratio	33.97%	45.18%	56.38%	67.59%	78.79%	90.00%	92.50%
Projected Dividends (M)	14,648.00	20,745.82	27,574.46	35,203.18	43,707.13	53,167.86	56,284.08

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.03%	7.03%	7.03%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	19,200.38	19,382.37	19,564.37
Year 2 PV (M)	23,619.22	24,069.10	24,523.22
Year 3 PV (M)	27,907.41	28,708.53	29,524.84
Year 4 PV (M)	32,067.80	33,301.04	34,569.51
Year 5 PV (M)	36,103.17	37,846.96	39,657.50
PV of Terminal Value (M)	947,318.84	993,074.69	1,040,581.73
Equity Value (M)	1,086,216.81	1,136,382.69	1,188,421.16
Shares Outstanding (M)	20,562.20	20,562.20	20,562.20
Fair Value	$52.83	$55.27	$57.80
Upside / Downside	365.84%	387.35%	409.67%

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Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
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603527.SS	Anhui Zhongyuan New Materials Co., Ltd.	2.34%	$0.26	60.72%
6239.T	Nagaoka International Corporation	2.34%	$33.90	30.69%
7277.KL	Dialog Group Berhad	2.34%	$0.04	78.99%
7708.TWO	Family International Gourmet Co. Ltd.	2.34%	$2.24	40.19%
7947.T	FP Corporation	2.34%	$61.47	35.92%
7966.T	LINTEC Corporation	2.34%	$103.34	53.86%
ENGI11.SA	Energisa S.A.	2.34%	$1.10	76.21%
IHG.L	InterContinental Hotels Group PLC	2.34%	$3.28	37.32%
JR.BK	J.R.W. Utility Public Company Limited	2.34%	$0.04	36.34%
SMRA.JK	PT Summarecon Agung Tbk	2.34%	$8.99	15.00%
002056.SZ	Hengdian Group DMEGC Magnetics Co. ,Ltd	2.33%	$0.45	30.92%
002538.SZ	Anhui Sierte Fertilizer industry Ltd. ,company	2.33%	$0.15	57.55%
0QMR.L	BELIMO Holding AG	2.33%	$17.99	69.21%
1322.SR	Al Masane Al Kobra Mining Company	2.33%	$2.08	73.41%
300743.SZ	Hangzhou Todaytec Digital Co., Ltd	2.33%	$0.52	71.84%
601566.SS	Joeone Co., Ltd.	2.33%	$0.31	50.03%
605319.SS	Wuxi Zhenhua Auto Parts Co., Ltd.	2.33%	$0.49	37.82%
GIMB.BR	Gimv N.V.	2.33%	$1.02	9.10%
MOSHI.BK	Moshi Moshi Retail Corporation Public Company Limited	2.33%	$0.81	43.67%
002939.SZ	China Great Wall Securities Co.,Ltd.	2.32%	$0.24	39.54%
004360.KS	Sebang Co., Ltd	2.32%	$325.95	11.33%
1283.HK	Accel Group Holdings Limited	2.32%	$0.04	37.03%
2301.T	Gakujo Co., Ltd.	2.32%	$40.61	28.97%
4887.T	Sawai Group Holdings Co., Ltd.	2.32%	$54.74	64.15%
600079.SS	Humanwell Healthcare (Group) Co.,Ltd.	2.32%	$0.42	48.02%
600299.SS	Bluestar Adisseo Company	2.32%	$0.21	46.81%
605158.SS	Zhejiang Huada New Materials Co., Ltd.	2.32%	$0.19	57.15%
7287.T	Nippon Seiki Co., Ltd.	2.32%	$50.60	31.92%
7914.T	Kyodo Printing Co., Ltd.	2.32%	$36.67	27.27%
AZZA3.SA	Azzas 2154 S.A.	2.32%	$0.59	15.77%
HUFV-A.ST	Hufvudstaden AB (publ)	2.32%	$2.82	51.40%
002043.SZ	DeHua TB New Decoration Material Co.,Ltd	2.31%	$0.33	37.20%
1214.SR	Al Hassan Ghazi Ibrahim Shaker Company	2.31%	$0.50	34.65%
300832.SZ	Shenzhen New Industries Biomedical Engineering Co., Ltd.	2.31%	$1.30	61.96%
600233.SS	YTO Express Group Co.,Ltd.	2.31%	$0.38	32.72%
6277.T	Hosokawa Micron Corporation	2.31%	$130.24	42.63%
6728.T	ULVAC, Inc.	2.31%	$163.69	55.14%
9251.T	AB&Company Co.,Ltd.	2.31%	$27.86	39.35%
9783.T	Benesse Holdings, Inc.	2.31%	$59.98	89.83%
ALLEC.PA	Cogelec S.A.	2.31%	$0.67	46.99%
ELIT.JK	PT Data Sinergitama Jaya Tbk	2.31%	$5.00	34.02%
LUXF.BK	Luxury Real Estate Investment Fund	2.31%	$0.21	14.86%
STEC-R.BK	Sino-Thai Engineering and Construction Public Company Limited	2.31%	$0.15	95.24%
000513.SZ	Livzon Pharmaceutical Group Inc.	2.30%	$0.79	32.65%
000959.SZ	Beijing Shougang Co., Ltd.	2.30%	$0.11	71.65%
002941.SZ	Xinjiang Communications Construction Group Co., Ltd.	2.30%	$0.36	43.85%
2838.TW	Union Bank of Taiwan	2.30%	$0.45	36.18%
2947.TWO	Zhen Yu Hardware Co., Ltd.	2.30%	$1.90	56.70%
2HRA.DE	H&R GmbH & Co. KGaA	2.30%	$0.10	45.84%

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Ping An Bank Co., Ltd. (000001.SZ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener