ScoreWhy is Hytera Communications Corp. Ltd. ?
1
Poor Management Efficiency with a low ROCE of 1.65%
- The company has been able to generate a Return on Capital Employed (avg) of 1.65% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of -7.18% and Operating profit at -19.78% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 3.71% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -7.18% and Operating profit at -19.78% over the last 5 years
4
Flat results in Jun 25
- NET PROFIT(HY) At CNY 92.32 MM has Grown at -43.25%
- INTEREST(Q) At CNY 20.4 MM has Grown at 12.51%
- INTEREST COVERAGE RATIO(Q) Lowest at 485.5
5
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 -45.34%, its profits have fallen by -1042.6%
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 Telecom - Equipment & Accessories)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Hytera Communications Corp. Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Hytera Communications Corp. Ltd.
-37.09%
3.61
54.74%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.18%
EBIT Growth (5y)
-19.78%
EBIT to Interest (avg)
0.38
Debt to EBITDA (avg)
4.84
Net Debt to Equity (avg)
0.49
Sales to Capital Employed (avg)
0.80
Tax Ratio
10.87%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.65%
ROE (avg)
3.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
5.59
EV to EBIT
161.08
EV to EBITDA
25.79
EV to Capital Employed
4.32
EV to Sales
2.69
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.68%
ROE (Latest)
-141.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 823.92 MM
NET PROFIT(HY)
Higher at CNY 92.32 MM
RAW MATERIAL COST(Y)
Fallen by -17.71% (YoY
CASH AND EQV(HY)
Highest at CNY 3,247.86 MM
PRE-TAX PROFIT(Q)
Highest at CNY 58.13 MM
-21What is not working for the Company
NET PROFIT(HY)
At CNY 92.32 MM has Grown at -43.25%
INTEREST(Q)
At CNY 20.4 MM has Grown at 12.51%
INTEREST COVERAGE RATIO(Q)
Lowest at 485.5
OPERATING PROFIT(Q)
Lowest at CNY 99.02 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.63%
NET SALES(Q)
Fallen at -14.48%
OPERATING PROFIT MARGIN(Q)
Lowest at 7.92 %
Here's what is working for Hytera Communications Corp. Ltd.
Net Profit
Higher at CNY 92.32 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 823.92 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Pre-Tax Profit
Highest at CNY 58.13 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Cash and Eqv
Highest at CNY 3,247.86 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -17.71% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Hytera Communications Corp. Ltd.
Net Profit
At CNY 92.32 MM has Grown at -43.25%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 20.4 MM has Grown at 12.51%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 485.5
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at CNY 99.02 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (CNY MM)
Net Sales
Fallen at -14.48%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit Margin
Lowest at 7.92 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 1.63%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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