CAN SLIM for DSE — Fundamentals Adapt to Bangladesh
CAN SLIM = William O'Neil-এর acronym। Minervini এই framework-কে fundamental layer হিসেবে use করেন — Trend Template chart side, CAN SLIM business side। DSE-তে কিছু adjust করতে হয় কারণ data accessibility এবং market structure আলাদা। প্রতিটা letter detail-এ।
C — Current Quarterly EPS
Standard: Latest quarter-এ EPS growth ২৫%+ year over year (YoY)। Preferably ৪০-৫০%+।
Logic: Quarterly numbers institutional investors-এর primary trigger। Strong recent quarter = stock attention attracts।
DSE Adjustment
- DSE-তে quarterly results June, September, December (Q3), March (annual)-এ release
- Half-yearly + Annual report priority — quarterly less detailed
- Look for ২০%+ EPS growth (DSE benchmark adjusted)
- Bangladesh accounting practices US-এর চেয়ে different — adjustments check
- Source: DSE company news, annual report PDFs
A — Annual EPS Growth
Standard: Last 3 years প্রতি বছরে EPS growth ২৫%+। Trend accelerating preferred।
DSE Adjustment
- Last 3-5 years annual data check
- ১৫-২০% sustained growth = DSE-র জন্য excellent
- Growth acceleration matter (Y1: 15%, Y2: 22%, Y3: 30% — bullish trajectory)
- Cyclical companies-এ growth volatile — sector-specific assess
- Source: stockpulsebd, lankabd, company annual reports
N — New (Product, Management, Highs)
Standard: Something fundamental change হয়েছে — new product, new management, expansion, OR price-এ new high।
DSE Adjustment
- New product: New drug launch (pharma), new garment factory expansion
- New management: CEO change, new board members
- New high: Price 52-week high break (technical catalyst)
- New regulation: Sector-favorable policy (export incentives, tax relief)
- News sources: prothom alo business section, DSE news, company press releases
S — Supply and Demand
Standard: Float small (low supply) + demand high (volume increasing) = price up easier।
DSE Adjustment
- Paid-up capital ছোট stocks-এ moves explosive (5-50 crore range)
- কিন্তু liquidity issue — exit করতে কঠিন। Balance চাই।
- Sweet spot: 50-500 crore market cap — liquid + responsive
- Volume trend (last 30 days) increasing = demand confirming
- Source: DSE listing tables, mcap from broker terminals
L — Leader vs Laggard
Standard: Sector-এর leader stocks বাছাই, lagging stocks ignore। RS rating ৮০+ চাই।
DSE Adjustment
- প্রতিটা sector-এর top 2-3 performer identify
- Sector-leaders: Pharma → SQURPHARMA, Banking → BRACBANK, Telecom → GP
- Manual RS: stock-এর গত ১২-month return vs DSEX return
- Top ১০-২০ DSE outperformers list প্রতি weekend update
- Tools: stockpulsebd-এ sorting, manual spreadsheet
I — Institutional Sponsorship
Standard: Institutional ownership বাড়ছে, কিছু big funds buying হচ্ছে। But over-owned না (৭০%+ avoid)।
DSE Adjustment
- DSE-তে institutional ownership data quarterly disclosed
- Sponsor + Director shareholding stable / increasing = positive
- Foreign investor presence (especially in pharma, banking) institutional bullish
- NBFI-controlled stocks check — sometimes manipulated
- Source: DSE shareholding patterns, IDLC research
M — Market Direction
Standard: CAN SLIM-এর সবচেয়ে important letter। Bull market-এ aggressive, bear-এ cash। Already Market Timing post-এ covered।
DSE-Specific Quality Filter Layer
CAN SLIM-এর উপর DSE-তে আরো কয়েকটা filter add করা উচিত:
A Category Only
Dividend History
P/E Sanity
Debt-Equity Reasonable
ROE Strong
Manual Screening Workflow
Common Mistakes
Fundamentals only, ignoring chart
Chart only, ignoring fundamentals
Junk EPS spike
Outdated data
Ignoring market direction
চূড়ান্ত কথা
CAN SLIM standard US methodology — DSE-তে exact replicate অসম্ভব। কিন্তু core principle universal: growing earnings + rising stock + bull market = high probability।
DSE-তে ৬ মাসে একবার এই full screening run করুন। প্রতি weekend update। ১০-২০ stocks watchlist থাকবে। সেগুলোর Trend Template + base form দেখে timing decide।