HAKKANIPUL

Hakkani Pulp & Paper Mills PLC. · Paper and Printing · Cat B

13/100

High risk

৳86.6

DSE Hexagon

Stands out for a strong earnings record, held back by looks fully priced.

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 (1)

⚠ Dividend sustainability at risk

Rewards (1)

✓ Earnings trending up

Score breakdown

Price history & performance

52-week high৳89.4

52-week low৳56.8

From 52w high-3.1%

Beta1.18

7D +9.3%

1M +10.7%

3M +8.4%

6M +28.5%

1Y +42.9%

YTD +24.2%

Shareholder returns vs DSEX

HAKKANIPUL+8.2%

DSEX+2.4%

HAKKANIPUL 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 volatility45.5%

Daily VaR (95%)-4.11%

Max drawdown (5y)-60.8%

Correlation to market0.5

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

Technical read

RSI (14)69.6

MACDbullish

Bollingerabove upper band

Price cycle (Wyckoff)

Health trendstable

Flow pressureaccumulation

Valuation

Fair value ()

Upside—

Dividend yield+0.60%

Fundamental verdictAT-RISK

Confidence—

Ownership

Institutional holding5.58%

Foreign holding0.0%

Free float47.14%

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

Share structure

Authorized capital৳1,000mn

Paid-up capital৳190mn

Face value৳10

Market lot1

Outstanding shares19,000,000

Last AGM20-12-2025

Fiscal year end30-Jun

Reserve & surplus (ex-OCI)৳270.5mn

Other comprehensive income৳1.4mn

Financials

Recent P/E ratio

DateCurrent P/ETrailing P/E

Jul 14, 2026 206.61 854

Jul 13, 2026 209.52 866

Jul 12, 2026 208.55 862

Jul 9, 2026 199.35 824

Jul 8, 2026 193.55 800

Jul 7, 2026 193.06 798

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

Dividend history

20255%

20242%

20232%

20221%

20211%

20202%

20192%

20183%

20165%

20155%

Earnings & NAV

YearEPSNAVDividend

2025 0.07 24.24 5%

2024 0.04 24.29 2%

2023 0.89 24.45 2%

2022 -1.3 23.56 1%

Quarterly EPS — FY2026

Q10.05

Q20.22

Half-year0.27

Q30.04

Nine-month0.31

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

Levels

Resistance

৳86.9

৳89.8

৳92.5

৳95.7

Support

৳85.6

৳82

৳78.9

৳76.5

Historical bounce zones

Sep 29, 2025: ৳69→৳81 +17%

Oct 20, 2025: ৳51.2→৳63.3 +24%

Oct 22, 2025: ৳57.1→৳75.5 +32%

Oct 29, 2025: ৳68.1→৳78.6 +15%

Nov 13, 2025: ৳56→৳74.8 +34%

Dec 23, 2025: ৳63→৳74.6 +18%

Feb 5, 2026: ৳68.6→৳80.1 +17%

Mar 8, 2026: ৳62.9→৳90.9 +45%

Sector peers

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

ScripScorePriceUpsideYield

SONALIPAPRSonali Paper & Board Mills Ltd. 48 ৳258.3 -50.00% +1.60%MAGURAPLEXMagura Multiplex PLC. 12 ৳97.6 — +1.20%MONOSPOOLMonospool Bangladesh PLC 2 ৳123.1 — +0.40%BPMLBashundhara Paper Mills Limited 0 ৳28.4 — +3.80%

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 readSLEEVE only ≈86.6 (or dip 80.0)

Reference stopclose<80.0 (raw, tight)

Reference target⅓ at 99.8, trail rest

Timing notesleeve; enter Nov-Jan; OUT by Jun/Sep

Elevated (score 214) — acceptable only with real earnings and sponsor backing; artificial-activity lens applies. Phase: ACCUMULATION (17% >200-MA, flow ACC). [fundamentals AT-RISK (dividend cut risk), payout 714.0%, yield 0.6%]