DDM Analysis: 601328.SS

Valuation Snapshot

Stable Growth	$64.79 - $242.90	$192.55
Multi-Stage	$31.70 - $34.60	$33.13
Blended Fair Value	$112.84
Current Price	$6.72
Upside	1,579.16%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	8.55%	10.41%	0.67	0.65	0.63	0.57	0.36	0.45	0.31	0.41	0.32	0.26
YoY Growth	-	-	3.56%	2.96%	9.97%	60.17%	-19.76%	45.18%	-25.61%	28.74%	24.21%	3.49%
Dividend Yield	-	-	9.02%	10.01%	12.33%	11.21%	7.22%	8.64%	4.86%	6.67%	5.14%	4.63%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	94,890.00
(-) Cash Dividends Paid (M)	87,512.00
(=) Cash Retained (M)	7,378.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	18,978.00	11,861.25	7,116.75
Cash Retained (M)	7,378.00	7,378.00	7,378.00
(-) Cash Required (M)	-18,978.00	-11,861.25	-7,116.75
(=) Excess Retained (M)	-11,600.00	-4,483.25	261.25
(/) Shares Outstanding (M)	77,692.46	77,692.46	77,692.46
(=) Excess Retained per Share	-0.15	-0.06	0.00
LTM Dividend per Share	1.13	1.13	1.13
(+) Excess Retained per Share	-0.15	-0.06	0.00
(=) Adjusted Dividend	0.98	1.07	1.13
WACC / Discount Rate	7.09%	7.09%	7.09%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$64.79	$192.55	$242.90
Upside / Downside	864.10%	2,765.37%	3,514.54%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	94,890.00	101,057.85	107,626.61	114,622.34	122,072.79	130,007.52	133,907.75
Payout Ratio	92.22%	91.78%	91.33%	90.89%	90.44%	90.00%	92.50%
Projected Dividends (M)	87,512.00	92,750.64	98,300.56	104,180.10	110,408.66	117,006.77	123,864.67

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.09%	7.09%	7.09%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	85,795.88	86,609.11	87,422.34
Year 2 PV (M)	84,111.44	85,713.53	87,330.73
Year 3 PV (M)	82,458.11	84,825.19	87,237.14
Year 4 PV (M)	80,835.35	83,944.04	87,141.56
Year 5 PV (M)	79,242.60	83,070.04	87,043.98
PV of Terminal Value (M)	2,050,486.11	2,149,525.36	2,252,355.07
Equity Value (M)	2,462,929.49	2,573,687.27	2,688,530.81
Shares Outstanding (M)	77,692.46	77,692.46	77,692.46
Fair Value	$31.70	$33.13	$34.60
Upside / Downside	371.74%	392.96%	414.95%

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Bank of Communications Co., Ltd. (601328.SS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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