ScoreWhy is HDFC Bank of Sri Lanka ?
1
The company has declared Negative results for the last 3 consecutive quarters
- NO KEY NEGATIVE TRIGGERS
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 11.43%, its profits have fallen by -115%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 11.43% in the last 1 year, much lower than market (Sri Lanka CSE All Share) returns of 41.16%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Regional Banks)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is HDFC Bank of Sri Lanka for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
HDFC Bank of Sri Lanka
12.81%
1.05
53.69%
Sri Lanka CSE All Share
41.16%
2.63
15.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.20%
EBIT Growth (5y)
-171.53%
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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.37
EV to EBIT
-54.36
EV to EBITDA
110.77
EV to Capital Employed
0.56
EV to Sales
0.77
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.04%
ROE (Latest)
-2.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at LKR 380.03 MM
CASH AND EQV(HY)
Highest at LKR 746 MM
OPERATING PROFIT(Q)
Highest at LKR 118 MM
OPERATING PROFIT MARGIN(Q)
Highest at 6.29 %
PRE-TAX PROFIT(Q)
Highest at LKR 118 MM
NET PROFIT(Q)
Highest at LKR 64 MM
EPS(Q)
Highest at LKR 0.99
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for HDFC Bank of Sri Lanka
Pre-Tax Profit
At LKR 118 MM has Grown at 420.83%
over average net sales of the previous four periods of LKR -36.78 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (LKR MM)
Net Profit
At LKR 64 MM has Grown at 172.74%
over average net sales of the previous four periods of LKR -87.98 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (LKR MM)
Operating Cash Flow
Highest at LKR 380.03 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (LKR MM)
Operating Profit
Highest at LKR 118 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (LKR MM)
Operating Profit Margin
Highest at 6.29 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at LKR 118 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (LKR MM)
Net Profit
Highest at LKR 64 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (LKR MM)
EPS
Highest at LKR 0.99
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (LKR)
Cash and Eqv
Highest at LKR 746 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at LKR 46 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (LKR MM)
Depreciation
At LKR 46 MM has Grown at 31.43%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (LKR MM)
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