HDFC Bank of Sri Lanka (HDFC.N0000) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Seylan Bank Plc

Amana Bank Plc

Commercial Bank of Ceylon Plc

DFCC Bank PLC

Merchant Bank of Sri Lanka & Finance Plc

Pan Asia Banking Corp. Plc

SANASA Development Bank Plc

HDFC Bank of Sri Lanka

Why is HDFC Bank of Sri Lanka ?

The company has declared Negative results for the last 3 consecutive quarters

NET PROFIT(HY) At LKR 27 MM has Grown at -85.63%

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 72.35%, its profits have fallen by -115%

Real-Time Research Report

Verdict Report

How 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, Medium Return

Absolute

Risk Adjusted

Volatility

HDFC Bank of Sri Lanka

67.91%

0.95

71.66%

Sri Lanka CSE All Share

60.36%

3.56

17.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.20%

EBIT Growth (5y)

-171.53%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation 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

Dividend Yield

ROCE (Latest)

-1.04%

ROE (Latest)

-2.46%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

PRE-TAX PROFIT(Q)

At LKR 31 MM has Grown at 149.95%

CREDIT DEPOSIT RATIO(HY)

Highest at 91.59%

NET PROFIT(Q)

At LKR -4 MM has Grown at 92.68%

-8What is not working for the Company

NET PROFIT(HY)

At LKR 27 MM has Grown at -85.63%

Here's what is working for HDFC Bank of Sri Lanka

Pre-Tax Profit

At LKR 31 MM has Grown at 149.95%

over average net sales of the previous four periods of LKR 12.4 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (LKR MM)

Net Profit

At LKR -4 MM has Grown at 92.68%

over average net sales of the previous four periods of LKR -54.62 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (LKR MM)

Credit Deposit Ratio

Highest at 91.59%

in the last four Semi-Annual periods

MOJO Watch

Bank has been creating proportionately higher loans against its deposits, thereby creating higher revenue generating assets

Credit Deposit Ratio (%)

Here's what is not working for HDFC Bank of Sri Lanka

Capital Adequacy Ratio

Lowest at 29.67%

in the last five periods

MOJO Watch

The Bank's capital base vs its risk assets is deteriorating.

CAR (%)