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
- ROCE(HY) Highest at 2.19%
- NET PROFIT(9M) Higher at LKR 42,980.69 MM
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 61.79%, 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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Hatton National Bank Plc
57.73%
3.33
27.42%
Sri Lanka CSE All Share
60.36%
3.56
17.37%
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
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
ROCE(HY)
Highest at 2.19%
NET PROFIT(9M)
Higher at LKR 42,980.69 MM
-2What is not working for the Company
ROCE(HY)
Lowest at 2.19%
Here's what is working for Hatton National Bank Plc
Net Profit
At LKR 42,980.69 MM has Grown at 112.59%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (LKR MM)
Net Profit
Higher at LKR 42,980.69 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (LKR MM)
Depreciation
Highest at LKR 1,155.82 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (LKR MM)
CASA
Highest at 20.78%
in the last five periodsMOJO Watch
The Bank's capital base vs its risk assets is improving. However, the bank may not be taking adequate risk in its lending book.
CAR (%)
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