DDM Analysis: 601066.SS

Valuation Snapshot

Stable Growth	$208.16 - $245.25	$229.84
Multi-Stage	$51.83 - $56.77	$54.26
Blended Fair Value	$142.05
Current Price	$26.82
Upside	429.63%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	11.21%	27.16%	0.97	0.88	0.93	0.80	0.72	0.57	0.58	0.42	0.25	0.15
YoY Growth	-	-	10.67%	-5.23%	16.48%	10.55%	25.97%	-1.77%	39.80%	67.81%	62.32%	73.67%
Dividend Yield	-	-	4.03%	3.95%	3.62%	3.42%	2.26%	1.84%	2.21%	5.34%	3.18%	1.96%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	10,014.51
(-) Cash Dividends Paid (M)	4,922.50
(=) Cash Retained (M)	5,092.01

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	2,002.90	1,251.81	751.09
Cash Retained (M)	5,092.01	5,092.01	5,092.01
(-) Cash Required (M)	-2,002.90	-1,251.81	-751.09
(=) Excess Retained (M)	3,089.11	3,840.20	4,340.92
(/) Shares Outstanding (M)	8,120.83	8,120.83	8,120.83
(=) Excess Retained per Share	0.38	0.47	0.53
LTM Dividend per Share	0.61	0.61	0.61
(+) Excess Retained per Share	0.38	0.47	0.53
(=) Adjusted Dividend	0.99	1.08	1.14
WACC / Discount Rate	5.49%	5.49%	5.49%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$208.16	$229.84	$245.25
Upside / Downside	676.15%	756.96%	814.43%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	10,014.51	10,665.45	11,358.71	12,097.02	12,883.33	13,720.75	14,132.37
Payout Ratio	49.15%	57.32%	65.49%	73.66%	81.83%	90.00%	92.50%
Projected Dividends (M)	4,922.50	6,113.75	7,439.07	8,910.84	10,542.52	12,348.67	13,072.44

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	5.49%	5.49%	5.49%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	5,741.36	5,795.78	5,850.20
Year 2 PV (M)	6,560.44	6,685.40	6,811.54
Year 3 PV (M)	7,379.74	7,591.58	7,807.44
Year 4 PV (M)	8,199.24	8,514.56	8,838.89
Year 5 PV (M)	9,018.97	9,454.59	9,906.88
PV of Terminal Value (M)	384,027.13	402,575.78	421,834.33
Equity Value (M)	420,926.88	440,617.69	461,049.29
Shares Outstanding (M)	8,120.83	8,120.83	8,120.83
Fair Value	$51.83	$54.26	$56.77
Upside / Downside	93.26%	102.30%	111.68%

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CSC Financial Co., Ltd. (601066.SS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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