FUWANGCER

Fu-Wang Ceramic Industries Ltd. · Ceramics Sector · Cat B

0/100

High risk

৳15.4

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)

⚠ Signs of concentrated-operator price activity
⚠ Earnings trending down
⚠ Financial health deteriorating

Rewards (0)

No notable positives flagged.

Score breakdown

Price history & performance

52-week high৳16.4

52-week low৳10.0

From 52w high-6.1%

Beta1.26

7D -6.1%

1M +14.9%

3M +24.2%

6M +36.3%

1Y +20.3%

YTD +35.1%

Shareholder returns vs DSEX

FUWANGCER-0.6%

DSEX+2.4%

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

Volatility

Annualized volatility47.4%

Daily VaR (95%)-4.0%

Max drawdown (5y)-67.8%

Correlation to market0.67

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

Technical read

RSI (14)55.5

MACDbearish

Bollingerinside bands (-0.1σ)

Price cycle (Wyckoff)DIST

Health trenddeteriorating

Flow pressureaccumulation

Valuation

Fair value ()

Upside—

Dividend yield+0.60%

Fundamental verdictWATCH

Confidence—

Ownership

Institutional holding5.71%

Foreign holding0.4%

Free float63.89%

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

Share structure

Authorized capital৳5,000mn

Paid-up capital৳1,362.69mn

Face value৳10

Market lot1

Outstanding shares136,269,093

Last AGM30-12-2025

Fiscal year end30-Jun

Reserve & surplus (ex-OCI)৳196.8mn

Other comprehensive income৳0mn

Financials

Recent P/E ratio

DateCurrent P/ETrailing P/E

Jul 14, 2026 1215 —

Jul 13, 2026 1155 —

Jul 12, 2026 1155 —

Jul 9, 2026 1155 —

Jul 8, 2026 1162.5 —

Jul 7, 2026 1162.5 —

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

Dividend history

20251%

20242%

20232%

20222%

20212%

20201.4%

20191%

20085%

20075%

20067%

20056%

20045%

200310%

20025%

200120%

20005%

199915%

19985%

Earnings & NAV

YearEPSNAVDividend

2025 0.11 12 1%

2024 0.2 11.97 2%

2023 0.26 11.91 2%

2022 0.23 11.78 2%

Quarterly EPS — FY2026

Q10.03

Q20.02

Half-year0.05

Q3-0.04

Nine-month0.01

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

Levels

Resistance

৳15.4

৳15.9

৳16.4

৳16.9

Support

৳15.3

৳14.8

৳14.3

৳13.8

Historical bounce zones

Mar 9, 2025: ৳13.6→৳16.4 +21%

Jun 22, 2025: ৳11.9→৳14.2 +19%

Aug 14, 2025: ৳12.6→৳15.5 +23%

Nov 13, 2025: ৳9.8→৳12.4 +27%

Feb 2, 2026: ৳10.5→৳12.3 +17%

Mar 8, 2026: ৳10.6→৳13.2 +25%

Apr 5, 2026: ৳11.4→৳13.4 +18%

May 3, 2026: ৳12→৳16.5 +38%

Sector peers

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

ScripScorePriceUpsideYield

MONNOCERAMonno Ceramic Industries Ltd. 8 ৳100.2 — +0.20%SPCERAMICSShinepukur Ceramics PLC. 0 ৳24.0 — +0.80%RAKCERAMICRAK Ceramics (Bangladesh) Limited 0 ৳30.2 — +3.30%

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: -4.5% / -0.8% / 3.8%

30-day 41% vs 42% market avg Typical move: -8.2% / -1.3% / 6.9%

Signals: MACD bear cross|Evening Star

Reference levels

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

Entry readAVOID (dormant/dirty)

Reference stopn/a

Reference target—

Timing notestay out

strong artificial activity (score 306); speculative profile — not core-quality. Phase: DORMANT (24% >200-MA, flow ACC) -> watch. Elevated sharp-fall risk 9%. ⚠ SOLVENCY DISTRESS (Altman Z 0.49, DETERIORATING) — bankruptcy risk. high-risk. ⚠ PAPER-PROFIT — reports profit but NEGATIVE cash flow (accrual red flag; earnings not real cash). [fundamentals WATCH, payout 91.0%, yield 0.6%]