Coolpad Group Limited Logo

Coolpad Group Limited

2369.HK

(1.2)
Stock Price

0,06 HKD

-10.54% ROA

-20.4% ROE

-1.86x PER

Market Cap.

982.860.000,00 HKD

18.4% DER

0% Yield

-184% NPM

Coolpad Group Limited Stock Analysis

Coolpad Group Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Coolpad Group Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.31x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (9%), which means it has a small amount of debt compared to the ownership it holds

3 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

4 ROE

The stock's ROE indicates a negative return (-26.18%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-14.9%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Coolpad Group Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Coolpad Group Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Coolpad Group Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Coolpad Group Limited Revenue
Year Revenue Growth
2003 151.808.000
2004 245.545.000 38.18%
2005 353.995.000 30.64%
2006 640.855.000 44.76%
2007 1.277.663.000 49.84%
2008 1.007.135.000 -26.86%
2009 2.604.865.000 61.34%
2010 4.592.699.000 43.28%
2011 7.340.495.000 37.43%
2012 14.358.830.000 48.88%
2013 19.623.652.000 26.83%
2014 24.900.471.000 21.19%
2015 14.667.866.000 -69.76%
2016 7.969.477.000 -84.05%
2017 3.378.077.000 -135.92%
2018 1.277.164.000 -164.5%
2019 1.858.249.000 31.27%
2019 1.858.090.000 -0.01%
2020 811.757.000 -128.9%
2021 665.380.000 -22%
2022 207.633.000 -220.46%
2023 686.100.000 69.74%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Coolpad Group Limited Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 698.151.000 100%
2014 725.275.000 3.74%
2015 588.404.000 -23.26%
2016 552.804.000 -6.44%
2017 415.308.000 -33.11%
2018 113.702.000 -265.26%
2019 0 0%
2019 114.396.000 100%
2020 210.033.000 45.53%
2021 161.522.000 -30.03%
2022 167.743.000 3.71%
2023 70.540.000 -137.8%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Coolpad Group Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 14.202.000
2004 21.758.000 34.73%
2005 34.909.000 37.67%
2006 106.830.000 67.32%
2007 192.481.000 44.5%
2008 457.667.000 57.94%
2009 265.661.000 -72.27%
2010 766.135.000 65.32%
2011 1.024.957.000 25.25%
2012 673.658.000 -52.15%
2013 984.340.000 31.56%
2014 1.233.857.000 20.22%
2015 970.297.000 -27.16%
2016 954.989.000 -1.6%
2017 709.261.000 -34.65%
2018 323.082.000 -119.53%
2019 247.650.000 -30.46%
2019 247.143.000 -0.21%
2020 296.430.000 16.63%
2021 366.859.000 19.2%
2022 295.472.000 -24.16%
2023 275.944.000 -7.08%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Coolpad Group Limited EBITDA
Year EBITDA Growth
2003 41.167.000
2004 52.977.000 22.29%
2005 55.767.000 5%
2006 57.875.000 3.64%
2007 134.446.000 56.95%
2008 -1.147.000 11821.53%
2009 329.000.000 100.35%
2010 621.673.000 47.08%
2011 443.876.000 -40.06%
2012 583.088.000 23.87%
2013 303.204.000 -92.31%
2014 443.619.000 31.65%
2015 -262.699.000 268.87%
2016 -1.826.570.000 85.62%
2017 -2.101.569.000 13.09%
2018 -531.865.000 -295.13%
2019 206.288.000 357.83%
2019 19.112.000 -979.36%
2020 -336.270.000 105.68%
2021 -470.599.000 28.54%
2022 -472.069.000 0.31%
2023 -10.060.000 -4592.53%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Coolpad Group Limited Gross Profit
Year Gross Profit Growth
2003 64.539.000
2004 99.408.000 35.08%
2005 124.115.000 19.91%
2006 239.996.000 48.28%
2007 521.313.000 53.96%
2008 358.086.000 -45.58%
2009 714.716.000 49.9%
2010 1.117.425.000 36.04%
2011 1.081.360.000 -3.34%
2012 1.719.763.000 37.12%
2013 2.530.019.000 32.03%
2014 3.015.459.000 16.1%
2015 1.588.807.000 -89.79%
2016 354.483.000 -348.2%
2017 -318.403.000 211.33%
2018 -71.933.000 -342.64%
2019 432.044.000 116.65%
2019 430.444.000 -0.37%
2020 120.412.000 -257.48%
2021 32.552.000 -269.91%
2022 -150.881.000 121.57%
2023 271.040.000 155.67%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Coolpad Group Limited Net Profit
Year Net Profit Growth
2003 36.863.000
2004 43.667.000 15.58%
2005 50.876.000 14.17%
2006 53.684.000 5.23%
2007 167.520.000 67.95%
2008 -76.076.000 320.2%
2009 240.005.000 131.7%
2010 480.265.000 50.03%
2011 271.364.000 -76.98%
2012 325.581.000 16.65%
2013 348.547.000 6.59%
2014 512.855.000 32.04%
2015 2.324.518.000 77.94%
2016 -4.379.631.000 153.08%
2017 -2.674.457.000 -63.76%
2018 -409.321.000 -553.39%
2019 112.094.000 465.16%
2019 112.321.000 0.2%
2020 -338.263.000 133.21%
2021 -572.376.000 40.9%
2022 -625.450.000 8.49%
2023 -468.552.000 -33.49%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Coolpad Group Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 1 0%
2016 -1 0%
2017 -1 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Coolpad Group Limited Free Cashflow
Year Free Cashflow Growth
2003 -30.909.000
2004 -7.215.000 -328.4%
2005 42.099.000 117.14%
2006 -269.128.000 115.64%
2007 7.229.000 3822.89%
2008 42.327.000 82.92%
2009 489.218.000 91.35%
2010 581.047.000 15.8%
2011 -51.808.000 1221.54%
2012 661.026.000 107.84%
2013 499.757.000 -32.27%
2014 -106.564.000 568.97%
2015 208.751.000 151.05%
2016 -1.046.860.000 119.94%
2017 -1.949.574.000 46.3%
2018 16.104.000 12206.15%
2019 -336.374.000 104.79%
2019 -81.701.000 -311.71%
2020 -502.733.000 83.75%
2021 -765.956.000 34.37%
2022 -634.654.000 -20.69%
2023 -249.535.000 -154.33%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Coolpad Group Limited Operating Cashflow
Year Operating Cashflow Growth
2003 -12.891.000
2004 -4.380.000 -194.32%
2005 63.256.000 106.92%
2006 -168.809.000 137.47%
2007 220.757.000 176.47%
2008 202.504.000 -9.01%
2009 573.458.000 64.69%
2010 651.024.000 11.91%
2011 29.458.000 -2110.01%
2012 912.079.000 96.77%
2013 646.832.000 -41.01%
2014 142.853.000 -352.8%
2015 348.160.000 58.97%
2016 -911.333.000 138.2%
2017 -1.833.647.000 50.3%
2018 227.931.000 904.47%
2019 -137.502.000 265.77%
2019 -31.983.000 -329.92%
2020 -303.985.000 89.48%
2021 -512.723.000 40.71%
2022 -215.843.000 -137.54%
2023 -66.105.000 -226.52%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Coolpad Group Limited Capital Expenditure
Year Capital Expenditure Growth
2003 18.018.000
2004 2.835.000 -535.56%
2005 21.157.000 86.6%
2006 100.319.000 78.91%
2007 213.528.000 53.02%
2008 160.177.000 -33.31%
2009 84.240.000 -90.14%
2010 69.977.000 -20.38%
2011 81.266.000 13.89%
2012 251.053.000 67.63%
2013 147.075.000 -70.7%
2014 249.417.000 41.03%
2015 139.409.000 -78.91%
2016 135.527.000 -2.86%
2017 115.927.000 -16.91%
2018 211.827.000 45.27%
2019 198.872.000 -6.51%
2019 49.718.000 -300%
2020 198.748.000 74.98%
2021 253.233.000 21.52%
2022 418.811.000 39.54%
2023 183.430.000 -128.32%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Coolpad Group Limited Equity
Year Equity Growth
2003 95.122.000
2004 215.010.000 55.76%
2005 313.696.000 31.46%
2006 431.664.000 27.33%
2007 661.350.000 34.73%
2008 641.099.000 -3.16%
2009 879.126.000 27.08%
2010 1.420.492.000 38.11%
2011 2.189.690.000 35.13%
2012 2.412.987.000 9.25%
2013 2.760.893.999 12.6%
2014 3.359.916.000 17.83%
2015 7.416.695.000 54.7%
2016 3.538.310.000 -109.61%
2017 789.416.000 -348.22%
2018 414.666.999 -90.37%
2019 708.224.000 41.45%
2020 1.318.853.000 46.3%
2021 2.544.112.000 48.16%
2022 2.236.477.000 -13.76%
2023 2.069.905.000 -8.05%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Coolpad Group Limited Assets
Year Assets Growth
2003 206.138.000
2004 381.298.000 45.94%
2005 592.022.000 35.59%
2006 1.022.673.000 42.11%
2007 1.244.149.000 17.8%
2008 1.585.275.000 21.52%
2009 2.249.846.000 29.54%
2010 4.252.959.000 47.1%
2011 7.531.205.000 43.53%
2012 8.103.401.000 7.06%
2013 10.061.734.000 19.46%
2014 12.844.086.000 21.66%
2015 14.283.307.000 10.08%
2016 9.854.404.000 -44.94%
2017 4.850.830.000 -103.15%
2018 3.116.766.000 -55.64%
2019 3.359.978.000 7.24%
2020 4.321.516.000 22.25%
2021 5.125.010.000 15.68%
2022 4.273.187.000 -19.93%
2023 4.166.137.000 -2.57%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Coolpad Group Limited Liabilities
Year Liabilities Growth
2003 111.016.000
2004 166.288.000 33.24%
2005 278.326.000 40.25%
2006 591.009.000 52.91%
2007 582.799.000 -1.41%
2008 944.176.000 38.27%
2009 1.370.720.000 31.12%
2010 2.832.467.000 51.61%
2011 5.341.515.000 46.97%
2012 5.690.414.000 6.13%
2013 7.300.840.000 22.06%
2014 9.484.170.000 23.02%
2015 6.866.612.000 -38.12%
2016 6.316.094.000 -8.72%
2017 4.061.414.000 -55.51%
2018 2.702.099.000 -50.31%
2019 2.651.754.000 -1.9%
2020 3.002.663.000 11.69%
2021 2.580.898.000 -16.34%
2022 2.036.710.000 -26.72%
2023 2.096.232.000 2.84%

Coolpad Group Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.02
Net Income per Share
-0.03
Price to Earning Ratio
-1.86x
Price To Sales Ratio
4.12x
POCF Ratio
-3.57
PFCF Ratio
-1.75
Price to Book Ratio
0.4
EV to Sales
4.99
EV Over EBITDA
-5.4
EV to Operating CashFlow
-5.19
EV to FreeCashFlow
-2.11
Earnings Yield
-0.54
FreeCashFlow Yield
-0.57
Market Cap
0,98 Bil.
Enterprise Value
1,19 Bil.
Graham Number
0.33
Graham NetNet
-0.13

Income Statement Metrics

Net Income per Share
-0.03
Income Quality
0.52
ROE
-0.2
Return On Assets
-0.11
Return On Capital Employed
-0.09
Net Income per EBT
1.32
EBT Per Ebit
1.33
Ebit per Revenue
-1.04
Effective Tax Rate
0.03

Margins

Sales, General, & Administrative to Revenue
0.87
Research & Developement to Revenue
0.41
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
-0.08
Operating Profit Margin
-1.04
Pretax Profit Margin
-1.39
Net Profit Margin
-1.84

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.02
Free CashFlow per Share
-0.04
Capex to Operating CashFlow
1.46
Capex to Revenue
-1.4
Capex to Depreciation
-11.6
Return on Invested Capital
-0.1
Return on Tangible Assets
-0.11
Days Sales Outstanding
73.2
Days Payables Outstanding
207.59
Days of Inventory on Hand
81.62
Receivables Turnover
4.99
Payables Turnover
1.76
Inventory Turnover
4.47
Capex per Share
-0.02

Balance Sheet

Cash per Share
0,02
Book Value per Share
0,15
Tangible Book Value per Share
0.15
Shareholders Equity per Share
0.15
Interest Debt per Share
0.03
Debt to Equity
0.18
Debt to Assets
0.09
Net Debt to EBITDA
-0.94
Current Ratio
0.27
Tangible Asset Value
2,07 Bil.
Net Current Asset Value
-1,69 Bil.
Invested Capital
0.18
Working Capital
-1,11 Bil.
Intangibles to Total Assets
0
Average Receivables
0,05 Bil.
Average Payables
0,14 Bil.
Average Inventory
56726000
Debt to Market Cap
0.39

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Coolpad Group Limited Dividends
Year Dividends Growth
2005 0
2006 0 0%
2007 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%

Coolpad Group Limited Profile

About Coolpad Group Limited

Coolpad Group Limited, an investment holding company, operates as a wireless solution and equipment provider in Mainland China and internationally. It operates through two segments: Mobile Phone and Property Investment. The Mobile Phone segment engages in the research, development, production, and sale of mobile phones and related accessories; and provision of wireless application services. The Property Investment segment invests in properties. It also offers product design and software development for mobile handsets; mobile phone maintenance services; and property management services. The company was formerly known as China Wireless Technologies Limited and changed its name to Coolpad Group Limited in January 2014. Coolpad Group Limited was founded in 1993 and is headquartered in Shenzhen, China.

CEO
Mr. Jiajun Chen
Employee
300
Address
Coolpad Information Harbor
Shenzhen, 518057

Coolpad Group Limited Executives & BODs

Coolpad Group Limited Executives & BODs
# Name Age
1 Mr. Tao Qin
Senior Vice President & Chief of Staff of the Strategy Department
70
2 Mr. Zhihui Chen
General Manager of the Sales & Service Center
70
3 Mr. Yunrui Sima
Vice President & President of the Internet Center
70
4 Mr. Fei Ma
Chief Financial Officer, Executive Director & Joint Company Secretary
70
5 Mr. Yujing Li
Vice President & President of the Hardware Product Center
70
6 Mr. Jiajun Chen
Chairman of the Board & Chief Executive Officer
70

Coolpad Group Limited Competitors