DDM Analysis: 002142.SZ

Valuation Snapshot

Stable Growth	$730.02 - $860.08	$806.02
Multi-Stage	$179.39 - $196.62	$187.85
Blended Fair Value	$496.94
Current Price	$26.43
Upside	1,780.20%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	15.53%	22.39%	2.24	2.06	1.60	1.46	1.16	1.09	1.53	1.26	0.85	0.79
YoY Growth	-	-	8.69%	28.52%	10.11%	25.66%	6.45%	-28.90%	21.70%	48.26%	6.87%	167.36%
Dividend Yield	-	-	8.68%	9.58%	5.87%	3.89%	3.12%	4.94%	7.22%	6.92%	6.27%	8.02%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	28,865.00
(-) Cash Dividends Paid (M)	6,935.00
(=) Cash Retained (M)	21,930.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	5,773.00	3,608.13	2,164.88
Cash Retained (M)	21,930.00	21,930.00	21,930.00
(-) Cash Required (M)	-5,773.00	-3,608.13	-2,164.88
(=) Excess Retained (M)	16,157.00	18,321.88	19,765.13
(/) Shares Outstanding (M)	6,674.38	6,674.38	6,674.38
(=) Excess Retained per Share	2.42	2.75	2.96
LTM Dividend per Share	1.04	1.04	1.04
(+) Excess Retained per Share	2.42	2.75	2.96
(=) Adjusted Dividend	3.46	3.78	4.00
WACC / Discount Rate	5.49%	5.49%	5.49%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$730.02	$806.02	$860.08
Upside / Downside	2,662.08%	2,949.66%	3,154.20%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	28,865.00	30,741.23	32,739.40	34,867.47	37,133.85	39,547.55	40,733.98
Payout Ratio	24.03%	37.22%	50.42%	63.61%	76.81%	90.00%	92.50%
Projected Dividends (M)	6,935.00	11,442.04	16,505.70	22,179.28	28,520.70	35,592.80	37,678.93

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)	10,744.83	10,846.67	10,948.52
Year 2 PV (M)	14,555.45	14,832.69	15,112.55
Year 3 PV (M)	18,366.87	18,894.12	19,431.36
Year 4 PV (M)	22,179.09	23,032.04	23,909.35
Year 5 PV (M)	25,992.11	27,247.54	28,551.02
PV of Terminal Value (M)	1,105,508.86	1,158,905.35	1,214,345.45
Equity Value (M)	1,197,347.21	1,253,758.41	1,312,298.24
Shares Outstanding (M)	6,674.38	6,674.38	6,674.38
Fair Value	$179.39	$187.85	$196.62
Upside / Downside	578.75%	610.73%	643.92%

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Bank of Ningbo Co., Ltd. (002142.SZ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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