company background image
SPCERAMICS logo

Shinepukur Ceramics DSE:SPCERAMICS Stock Report

Last Price

৳11.90

Market Cap

৳1.7b

7D

-4.8%

1Y

-72.3%

Updated

25 Dec, 2024

Data

Company Financials

Shinepukur Ceramics Limited

DSE:SPCERAMICS Stock Report

Market Cap: ৳1.7b

SPCERAMICS Stock Overview

Manufactures and markets porcelain and bone China tableware in Bangladesh. More details

SPCERAMICS fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends2/6

Risk Analysis

Earnings have declined by 6.1% per year over past 5 years

Highly volatile share price over the past 3 months compared to the BD market

Dividend of 1.68% is not well covered by earnings

Does not have a meaningful market cap (BDT2B)


My Notes

Capture your thoughts, links and company narrative

Shinepukur Ceramics Limited Competitors

Bengal Windsor Thermoplastics

DSE:BENGALWTL

৳1.6b

Monno Ceramic Industries

DSE:MONNOCERA

৳2.4b

Standard Ceramic Industries

DSE:STANCERAM

৳456.1m

Golden Son

DSE:GOLDENSON

৳2.5b

Price History & Performance

Summary of share price highs, lows and changes for Shinepukur Ceramics
Historical stock prices
Current Share Price৳11.90
52 Week High৳45.90
52 Week Low৳9.70
Beta0.30
1 Month Change-1.65%
3 Month Change-10.53%
1 Year Change-72.33%
3 Year Change-58.25%
5 Year Change41.67%
Change since IPO-63.91%

Recent News & Updates

Recent updates

Shareholder Returns

SPCERAMICSBD Consumer DurablesBD Market
7D-4.8%-0.1%-0.8%
1Y-72.3%-52.1%-21.7%

Return vs Industry: SPCERAMICS underperformed the BD Consumer Durables industry which returned -52.1% over the past year.

Return vs Market: SPCERAMICS underperformed the BD Market which returned -21.7% over the past year.

Price Volatility

Is SPCERAMICS's price volatile compared to industry and market?
SPCERAMICS volatility
SPCERAMICS Average Weekly Movement9.8%
Consumer Durables Industry Average Movement7.1%
Market Average Movement6.6%
10% most volatile stocks in BD Market9.0%
10% least volatile stocks in BD Market3.5%

Stable Share Price: SPCERAMICS's share price has been volatile over the past 3 months compared to the BD market.

Volatility Over Time: SPCERAMICS's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of BD stocks.

About the Company

FoundedEmployeesCEOWebsite
19972,892Mohammed Kabirwww.shinepukur.com

Shinepukur Ceramics Limited manufactures and markets porcelain and bone China tableware in Bangladesh. It provides plain porcelain, ivory China, high alumina, satin porcelain, pearl white porcelain, recycled porcelain, and bone porcelain tableware. The company also offers dinner, tea plates, soup tureens and spoons, retail tabletop, industrial, hotel ware, and airline in- flight items.

Shinepukur Ceramics Limited Fundamentals Summary

How do Shinepukur Ceramics's earnings and revenue compare to its market cap?
SPCERAMICS fundamental statistics
Market cap৳1.75b
Earnings (TTM)-৳29.03m
Revenue (TTM)৳1.92b

0.9x

P/S Ratio

-60.3x

P/E Ratio

Is SPCERAMICS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SPCERAMICS income statement (TTM)
Revenue৳1.92b
Cost of Revenue৳1.70b
Gross Profit৳221.68m
Other Expenses৳250.71m
Earnings-৳29.03m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.20
Gross Margin11.54%
Net Profit Margin-1.51%
Debt/Equity Ratio20.8%

How did SPCERAMICS perform over the long term?

See historical performance and comparison

Dividends

1.7%

Current Dividend Yield

128%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/25 03:19
End of Day Share Price 2024/12/24 00:00
Earnings2024/09/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Shinepukur Ceramics Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Khandakar SaadBRAC EPL Stock Brokerage Ltd