ScoreWhy is Lotus Hydro Power Plc ?
1
Flat results in Jun 25
- RAW MATERIAL COST(Y) Grown by 12.71% (YoY)
- NET SALES(Q) Fallen at -32.25%
- PRE-TAX PROFIT(Q) Fallen at -47.7%
2
With ROE of 8.24%, it has a very attractive valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of 24.35%, its profits have fallen by -44.7%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 24.35% in the last 1 year, much lower than market (Sri Lanka CSE All Share) returns of 60.36%
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 Power)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Lotus Hydro Power Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Lotus Hydro Power Plc
-100.0%
0.92
40.89%
Sri Lanka CSE All Share
60.36%
3.50
17.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.66%
EBIT Growth (5y)
-15.18%
EBIT to Interest (avg)
46.50
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.40
Sales to Capital Employed (avg)
0.32
Tax Ratio
27.65%
Dividend Payout Ratio
86.98%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.79%
ROE (avg)
11.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-5.96
EV to EBITDA
-2.99
EV to Capital Employed
-0.54
EV to Sales
-1.20
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
8.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND EQV(HY)
Highest at LKR 569.65 MM
-12What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 12.71% (YoY
NET SALES(Q)
Fallen at -32.25%
PRE-TAX PROFIT(Q)
Fallen at -47.7%
NET PROFIT(Q)
Fallen at -48.13%
Here's what is working for Lotus Hydro Power Plc
Cash and Eqv
Highest at LKR 569.65 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
At LKR 10.25 MM has Grown at inf%
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)
Here's what is not working for Lotus Hydro Power Plc
Net Sales
Fallen at -32.25%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (LKR MM)
Pre-Tax Profit
Fallen at -47.7%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (LKR MM)
Net Profit
Fallen at -48.13%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (LKR MM)
Raw Material Cost
Grown by 12.71% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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