DDM Analysis: 601555.SS

Valuation Snapshot

Stable Growth	$118.61 - $139.75	$130.96
Multi-Stage	$38.89 - $42.61	$40.72
Blended Fair Value	$85.84
Current Price	$9.80
Upside	775.92%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	4.31%	20.63%	0.47	0.41	0.40	0.39	0.41	0.38	0.43	0.32	0.30	0.13
YoY Growth	-	-	15.63%	2.46%	0.47%	-4.68%	8.83%	-10.81%	33.40%	7.32%	121.08%	87.14%
Dividend Yield	-	-	6.00%	5.74%	5.72%	5.25%	4.47%	5.01%	4.44%	4.30%	2.67%	1.11%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	3,469.34
(-) Cash Dividends Paid (M)	2,316.25
(=) Cash Retained (M)	1,153.09

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	693.87	433.67	260.20
Cash Retained (M)	1,153.09	1,153.09	1,153.09
(-) Cash Required (M)	-693.87	-433.67	-260.20
(=) Excess Retained (M)	459.22	719.42	892.89
(/) Shares Outstanding (M)	4,937.31	4,937.31	4,937.31
(=) Excess Retained per Share	0.09	0.15	0.18
LTM Dividend per Share	0.47	0.47	0.47
(+) Excess Retained per Share	0.09	0.15	0.18
(=) Adjusted Dividend	0.56	0.61	0.65
WACC / Discount Rate	4.91%	4.91%	4.91%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$118.61	$130.96	$139.75
Upside / Downside	1,110.33%	1,236.34%	1,325.97%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	3,469.34	3,694.85	3,935.01	4,190.79	4,463.19	4,753.29	4,895.89
Payout Ratio	66.76%	71.41%	76.06%	80.71%	85.35%	90.00%	92.50%
Projected Dividends (M)	2,316.25	2,638.51	2,992.89	3,382.19	3,809.45	4,277.97	4,528.70

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	4.91%	4.91%	4.91%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	2,491.36	2,514.98	2,538.59
Year 2 PV (M)	2,668.37	2,719.20	2,770.50
Year 3 PV (M)	2,847.29	2,929.02	3,012.31
Year 4 PV (M)	3,028.12	3,144.58	3,264.36
Year 5 PV (M)	3,210.90	3,365.98	3,527.01
PV of Terminal Value (M)	177,779.50	186,366.31	195,281.77
Equity Value (M)	192,025.54	201,040.07	210,394.53
Shares Outstanding (M)	4,937.31	4,937.31	4,937.31
Fair Value	$38.89	$40.72	$42.61
Upside / Downside	296.86%	315.50%	334.83%

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Soochow Securities Co., Ltd. (601555.SS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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