Financials Hytera Communications Corporation Limited

Equities

002583

CNE1000013B1

Communications & Networking

End-of-day quote Shenzhen S.E. 06:00:00 2024-06-06 pm EDT 5-day change 1st Jan Change
3.84 CNY +0.79% Intraday chart for Hytera Communications Corporation Limited -6.80% -35.46%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 15,471 11,295 10,025 9,280 10,806 6,982 -
Enterprise Value (EV) 1 19,998 11,295 10,025 9,280 10,806 6,982 6,982
P/E ratio 210 x 123 x -15.3 x 23.2 x -27.9 x 12.2 x 9.04 x
Yield - 0.18% - - - - -
Capitalization / Revenue 1.79 x 1.8 x - 1.64 x 1.91 x 1.02 x 0.89 x
EV / Revenue 1.79 x 1.8 x - 1.64 x 1.91 x 1.02 x 0.89 x
EV / EBITDA 29.3 x 19.2 x - 10.9 x 15.7 x 4.79 x 5.2 x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book 2.52 x 1.83 x - 1.5 x 1.84 x 0.98 x 0.88 x
Nbr of stocks (in thousands) 1,839,574 1,839,574 1,816,080 1,816,080 1,816,132 1,818,214 -
Reference price 2 8.410 6.140 5.520 5.110 5.950 3.840 3.840
Announcement Date 2/28/20 4/15/21 4/7/22 3/31/23 4/27/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 8,652 6,265 - 5,653 5,653 6,851 7,854
EBITDA 1 528.3 586.8 - 852.1 690.4 1,458 1,342
EBIT 1 13.69 25.51 - 356.5 203.1 568 764.5
Operating Margin 0.16% 0.41% - 6.31% 3.59% 8.29% 9.73%
Earnings before Tax (EBT) 1 11.5 22.1 - 347.4 -390.1 576.1 776
Net income 1 80.81 98.35 -661.7 407.5 -387.9 576.5 776.5
Net margin 0.93% 1.57% - 7.21% -6.86% 8.41% 9.89%
EPS 2 0.0400 0.0500 -0.3600 0.2200 -0.2135 0.3150 0.4250
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - 0.0110 - - - - -
Announcement Date 2/28/20 4/15/21 4/7/22 3/31/23 4/27/24 - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 4,527 - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) 8.569 x - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) 1.32% 1.61% - 6.9% -6.42% 8.27% 10.1%
ROA (Net income/ Total Assets) 0.51% 0.62% - - - - -
Assets 1 15,721 15,863 - - - - -
Book Value Per Share 2 3.340 3.360 - 3.420 3.230 3.910 4.350
Cash Flow per Share 2 0.5900 0.3700 - 0.3400 0.3800 0.1900 0.5300
Capex 1 751 665 - - 322 375 428
Capex / Sales 8.68% 10.61% - - 5.7% 5.47% 5.45%
Announcement Date 2/28/20 4/15/21 4/7/22 3/31/23 4/27/24 - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
3.84 CNY
Average target price
7.57 CNY
Spread / Average Target
+97.14%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. 002583 Stock
  4. Financials Hytera Communications Corporation Limited