ScoreWhy is Hatton National Bank Plc ?
1
Strong Long Term Fundamental Strength with an average Return on Assets (ROA) of 1.40%
- Healthy long term growth as Net Interest Income (ex other income) has grown by an annual rate of 0%
2
The company declared positive results in Dec'24 after flat results in Sep'24
- OPERATING CASH FLOW(Y) Highest at LKR 90,095.59 MM
- ROCE(HY) Highest at 2.29%
- CREDIT DEPOSIT RATIO(HY) Highest at 77.88%
3
With ROA of 1.35%, it has a fair valuation with a 0.78 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 37.42%, its profits have risen by 91% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Hatton National Bank Plc should be less than 10%
- Overall Portfolio exposure to Major Banks should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Major Banks)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Hatton National Bank Plc for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Hatton National Bank Plc
37.11%
5.18
23.72%
Sri Lanka CSE All Share
41.16%
2.63
15.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.00%
EBIT Growth (5y)
-188.09%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
19.70%
Pledged Shares
0
Institutional Holding
0.18%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.78
EV to EBIT
-33.98
EV to EBITDA
-55.17
EV to Capital Employed
0.85
EV to Sales
1.39
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
-2.50%
ROE (Latest)
15.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at LKR 90,095.59 MM
ROCE(HY)
Highest at 2.29%
CREDIT DEPOSIT RATIO(HY)
Highest at 77.88%
-2What is not working for the Company
ROCE(HY)
Lowest at 2.29%
Here's what is working for Hatton National Bank Plc
Operating Cash Flow
Highest at LKR 90,095.59 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (LKR MM)
Credit Deposit Ratio
Highest at 77.88%
in the last four Semi-Annual periodsMOJO Watch
Bank has been creating proportionately higher loans against its deposits, thereby creating higher revenue generating assets
Credit Deposit Ratio (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
