CONTININS

Continental Insurance PLC. · Insurance · Cat B

20/100

Weak

৳38.1

DSE Hexagon

A mixed profile with no standout strength, held back by little dividend.

Six lenses, each scored 0–100 from the analysis. Integrity is DSE-specific — it reads how organic the price action is (high = clean, low = concentrated-operator risk). Descriptive only, not a recommendation.

Risks & rewards

Risks (3)

⚠ Earnings trending down
⚠ Overbought on RSI (71)
⚠ Financial health deteriorating

Rewards (0)

No notable positives flagged.

Score breakdown

Price history & performance

52-week high৳38.1

52-week low৳20.8

From 52w high+0.0%

Beta1.03

7D +15.1%

1M +11.4%

3M +52.4%

6M +60.1%

1Y +70.9%

YTD +58.1%

Shareholder returns vs DSEX

CONTININS+5.2%

DSEX+2.4%

CONTININS outperformed the DSEX since Jul 8, 2026 — that's when we started tracking the index, so this window will get longer over time.

Volatility

Annualized volatility42.7%

Daily VaR (95%)-3.6%

Max drawdown (5y)-64.7%

Correlation to market0.52

Typical volatility for a DSE stock. Descriptive only — past volatility is not a forecast.

Technical read

RSI (14)70.6

MACDbullish

Bollingerabove upper band

Price cycle (Wyckoff)MARKUP

Health trenddeteriorating

Flow pressureaccumulation

Valuation

Fair value25.6 (17.9-33.2)

Upside-33.00%

Dividend yield+1.30%

Fundamental verdictWATCH

ConfidenceLOW (re-rate ceiling, not target)

Ownership

Institutional holding9.65%

Foreign holding0.0%

Free float58.81%

Sponsor, institutional, foreign and public holdings from the latest disclosed shareholding pattern. Descriptive only.

Share structure

Authorized capital৳600mn

Paid-up capital৳436.86mn

Face value৳10

Market lot1

Outstanding shares43,685,576

Last AGM07-08-2025

Fiscal year end31-Dec

Reserve & surplus (ex-OCI)৳426.8mn

Other comprehensive income৳0mn

Financials

Recent P/E ratio

DateCurrent P/ETrailing P/E

Jul 14, 2026 18.83 23.06

Jul 13, 2026 19.44 23.81

Jul 12, 2026 19.13 23.44

Jul 9, 2026 19.44 23.81

Jul 8, 2026 18.47 22.63

Jul 7, 2026 18.42 22.56

Based on the latest un-audited financial statements. Descriptive only.

Dividend history

20245%

20235%

202210%

202112%

20206%

20195%

20185%

20175%

20165%

20155%

Earnings & NAV

YearEPSNAVDividend

2025 1.5 22.78 5%

2024 1.42 21.85 5%

2023 1.69 22.29 5%

2022 1.59 22 10%

Quarterly EPS — FY2026

Q10.49

Q2—

Half-year—

Q3—

Nine-month—

From disclosed annual reports and dividend declarations. Descriptive only, not a forecast.

Levels

Resistance

৳38.5

৳40.8

৳42.4

৳43.9

Support

৳37.9

৳36.5

৳35.3

৳34.2

Historical bounce zones

Mar 9, 2025: ৳23.6→৳28.3 +20%

May 29, 2025: ৳21.3→৳26 +22%

Aug 18, 2025: ৳23→৳30 +30%

Sep 2, 2025: ৳27.1→৳31.2 +15%

Nov 16, 2025: ৳19.4→৳24.7 +27%

Dec 21, 2025: ৳23.2→৳27.9 +20%

Mar 8, 2026: ৳22.7→৳31.4 +38%

May 6, 2026: ৳26.3→৳36.4 +38%

Sector peers

Other Insurance names, ranked by our analysis score (DSE has no market-cap feed). Descriptive comparison only.

ScripScorePriceUpsideYield

UNITEDINSUnited Insurance Company Ltd. 59 ৳46.9 +33.00% +3.30%PRAGATIINSPragati Insurance PLC. 53 ৳83.6 +14.00% +3.20%CITYGENINSCity Insurance PLC. 53 ৳107.1 -43.00% +0.90%REPUBLICRepublic Insurance PLC. 49 ৳41.8 -19.00% +2.50%CENTRALINSCentral Insurance PLC. 41 ৳45.7 -26.00% +2.80%ISLAMIINSIslami Insurance Bangladesh Limited 40 ৳64.1 -4.00% +3.10%

Historical outlook

Based on how similar setups behaved historically — not a prediction of what will happen.

10-day 40% vs 40% market avg Typical move: -6.2% / -1.3% / 5.5%

30-day 31% vs 42% market avg Typical move: -10.4% / -2.4% / 8.7%

Signals: RSI>70 overbought|Above upper Bollinger|Stochastic>80

Reference levels

Descriptive reference points from the analysis — not instructions to buy or sell.

Entry readWAIT (until clears both axes)

Reference stopn/a

Reference target—

Timing notewatch; no fresh money

Elevated (score 207) — acceptable only with real earnings and sponsor backing; artificial-activity lens applies. Phase: MID-MARKUP (41% >200-MA, flow ACC). Elevated sharp-fall risk 14%. ⚠ PAPER-PROFIT — reports profit but NEGATIVE cash flow (accrual red flag; earnings not real cash). [fundamentals WATCH, payout 33.0%, yield 1.3%]