PENINSULA

The Peninsula Chittagong PLC · Travel and Leisure · Cat B

9/100

High risk

৳24.4

DSE Hexagon

Stands out for trades below its estimated worth, 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 (2)

⚠ Earnings trending down
⚠ Financial health deteriorating

Rewards (1)

✓ Trades below estimated fair value

Score breakdown

Price history & performance

52-week high৳25.7

52-week low৳10.1

From 52w high-5.1%

Beta1.01

7D +3.8%

1M +1.7%

3M +19.0%

6M +47.9%

1Y +134.6%

YTD +29.8%

Shareholder returns vs DSEX

PENINSULA-5.1%

DSEX+2.4%

PENINSULA 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 volatility42.0%

Daily VaR (95%)-3.62%

Max drawdown (5y)-77.6%

Correlation to market0.49

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

Technical read

RSI (14)57.4

MACDbullish

Bollingerinside bands (+0.8σ)

Price cycle (Wyckoff)DIST

Health trenddeteriorating

Flow pressureneutral

Valuation

Fair value ()

Upside—

Dividend yield+0.20%

Fundamental verdictWATCH

Confidence—

Ownership

Institutional holding6.57%

Foreign holding0.07%

Free float36.5%

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

Share structure

Authorized capital৳3,000mn

Paid-up capital৳1,186.67mn

Face value৳10

Market lot1

Outstanding shares118,666,800

Last AGM30-12-2025

Fiscal year end30-Jun

Reserve & surplus (ex-OCI)৳1,073.2mn

Other comprehensive income৳0mn

Financials

Recent P/E ratio

DateCurrent P/ETrailing P/E

Jul 14, 2026 — 65.95

Jul 13, 2026 — 65.95

Jul 12, 2026 — 67.03

Jul 9, 2026 — 68.92

Jul 8, 2026 — 69.46

Jul 7, 2026 — 65.68

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

Dividend history

20250.5%

20222.5%

202110%

202010%

20197.5%

20185%

20175%

20165%

201510%

201410%

Earnings & NAV

YearEPSNAVDividend

2025 0.06 27.9 0.5%

2024 -1.04 27.84 0%

2023 -0.34 28.88 0%

2022 0.19 29.47 2.5%

Quarterly EPS — FY2026

Q1-0.01

Q20.05

Half-year0.04

Q3-0.13

Nine-month-0.09

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

Levels

Resistance

৳24.5

৳25.3

৳26.1

৳27

Support

৳23.9

৳23.1

৳22.3

৳21.5

Historical bounce zones

Oct 20, 2025: ৳11.5→৳16 +39%

Nov 4, 2025: ৳14.5→৳17.3 +19%

Nov 10, 2025: ৳14.5→৳17.2 +19%

Nov 23, 2025: ৳14.4→৳18.6 +29%

Dec 21, 2025: ৳15.8→৳20 +27%

Jan 6, 2026: ৳18.1→৳22.9 +27%

Mar 8, 2026: ৳18.4→৳22.2 +21%

Apr 30, 2026: ৳19.5→৳25.1 +29%

Sector peers

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

ScripScorePriceUpsideYield

UNIQUEHRLUnique Hotel & Resorts PLC 74 ৳47.5 +22.00% +3.30%BESTHLDNGBest Holdings PLC. 57 ৳16.0 +0.00% +6.30%SEAPEARLSea Pearl Beach Resort & Spa Limited 0 ৳43.1 — +0.20%

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: -4.7% / -0.8% / 3.9%

30-day 41% vs 42% market avg Typical move: -8.1% / -1.2% / 7.1%

Signals: Evening Star

Reference levels

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

Entry readAVOID (no entry)

Reference stopif held: EXIT now / close<23.8

Reference target—

Timing noteexit / stay out

Elevated (score 200) — acceptable only with real earnings and sponsor backing; artificial-activity lens applies. Phase: DUMPING (30% >200-MA, flow DIST). Elevated sharp-fall risk 9%. Solvency GREY zone (Altman Z 1.54, DETERIORATING) — watch balance sheet. [fundamentals WATCH, payout 83.0%, yield 0.2%]