Coolpad Group (2369) AI Stock Analysis

• Market Cap: $517.72M
• Dividend Yield: N/A
• Average Volume (3M): 2.20M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.59
• Revenue Growth: 62.46%
• EPS Growth: -3.22%
• Country: HK
• Employees: 225
• Sector: Technology
• Sector Strength: 92
• Industry: Consumer Electronics
• EPS (TTM): N/A
• Shares Outstanding: 404,470,180
• 10 Day Avg. Volume: 496,021
• 30 Day Avg. Volume: 2,204,953
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $1.48
• Price Target Upside: 14.12% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 49 Neutral
• Price Target: HK$1.50 ▲(15.38% Upside)

Coolpad Group's overall stock score is primarily impacted by its poor financial performance, characterized by negative profitability and cash flow issues. Technical analysis provides some positive signals, but valuation remains unattractive due to a negative P/E ratio and no dividend yield.

Coolpad Group Business Overview & Revenue Model

Company Description

Coolpad Group Limited (2369) is a Chinese telecommunications equipment company that specializes in the design, manufacture, and sale of smartphones and related accessories. Established in 1993, the company operates primarily in the mobile communications sector, offering a range of products that include Android-based smartphones and mobile applications. Coolpad has been recognized for its innovation in mobile technology and has a presence in various international markets.

How the Company Makes Money

Coolpad Group makes money primarily through the sale of its smartphones and mobile devices. The company generates revenue by designing and manufacturing mobile phones that are sold through various distribution channels, including direct sales to consumers, partnerships with telecom operators, and sales through retail and online platforms. Additionally, Coolpad may earn income through licensing deals, software sales, and mobile applications that complement its hardware offerings. Strategic partnerships with telecom carriers and technology firms also contribute to its revenue streams by expanding its market reach and enhancing product offerings.

Coolpad Group Financial Statement Overview

Summary

Coolpad Group faces significant financial challenges. Despite recent revenue growth, profitability remains a concern with negative net and gross profit margins. Balance sheet issues are highlighted by rising leverage and negative return on equity. Cash flow analysis shows negative operating cash flow and reliance on external financing, indicating liquidity risks.

Income Statement

The company's income statement reveals significant challenges. Revenue has seen a decline over several years, with a recent uptick in 2024. However, profitability remains a major concern, with negative net and gross profit margins. The EBIT and EBITDA margins are also negative, indicating ongoing operational inefficiencies. Revenue growth from 2023 to 2024 is positive, but sustainability is uncertain given historical trends.

Balance Sheet

The balance sheet presents a mixed picture. The debt-to-equity ratio has increased, highlighting rising leverage concerns. Stockholders' equity has decreased, affecting the equity ratio. The return on equity is negative, a reflection of ongoing net losses. Despite these challenges, the company maintains a moderate level of cash and short-term investments, providing some liquidity cushion.

Cash Flow

Cash flow analysis indicates persistent issues with cash management. Operating cash flow is negative, and free cash flow remains deeply in the red, albeit with some improvement in 2024. The free cash flow to net income ratio is unfavorable, suggesting that the company struggles to convert revenue into cash. Financing activities have been a source of cash, but reliance on external financing is a potential risk.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	499.33M	307.36M	207.63M	665.38M	811.76M
Gross Profit	72.32M	107.42M	-144.35M	32.55M	120.41M
EBITDA	-173.16M	-200.14M	-579.48M	-446.66M	-171.00M
Net Income	-252.16M	-220.93M	-625.45M	-572.38M	-338.26M
Balance Sheet
Total Assets	4.42B	4.44B	4.27B	5.13B	4.32B
Cash, Cash Equivalents and Short-Term Investments	192.02M	155.80M	248.50M	879.73M	288.20M
Total Debt	1.20B	548.11M	192.46M	418.21M	699.18M
Total Liabilities	2.62B	2.34B	2.04B	2.58B	3.00B
Stockholders Equity	1.80B	2.09B	2.24B	2.54B	1.32B
Cash Flow
Free Cash Flow	-539.18M	-740.66M	-612.77M	-765.96M	-502.73M
Operating Cash Flow	-134.09M	-51.48M	-193.96M	-512.72M	-303.99M
Investing Cash Flow	-509.04M	-550.56M	-502.64M	-215.74M	-22.13M
Financing Cash Flow	646.76M	432.01M	136.56M	1.33B	232.60M

Coolpad Group Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.30
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2369, the sentiment is Positive. The current price of 1.3 is below the 20-day moving average (MA) of 1.31, above the 50-day MA of 1.01, and below the 200-day MA of 1.56, indicating a neutral trend. The MACD of 0.05 indicates Positive momentum. The RSI at 61.13 is Neutral, neither overbought nor oversold. The STOCH value of 53.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:2369.

Coolpad Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1810	73 Outperform	$1.37T	40.39	17.46%	―	38.60%	94.11%
1070	72 Outperform	$23.85B	13.07	10.36%	3.37%	25.75%	135.20%
0751	64 Neutral	HK$6.27B	12.45	3.12%	2.41%	-7.51%	-43.66%
Sector *	57 Neutral	HK$14.83B	9.08	-0.60%	4.27%	7.14%	-38.21%
1401	55 Neutral	HK$1.46B	76.87	4.55%	―	2.36%	-50.00%
2369	49 Neutral	$517.72M	―	-12.94%	―	62.46%	-3.22%
6133	39 Underperform	HK$194.65M	―	-4.27%	―	25.25%	0.74%

Coolpad Group Corporate Events

Coolpad Group Unveils Strategic Plan for RWA Tokenization

Coolpad Group Limited has announced a four-phase strategic plan to explore real world asset (RWA) tokenization, aiming to evaluate its feasibility, compliance, and commercial potential. The initiative involves engaging legal advisors for compliance, selecting technology partners, developing a technological platform, and conducting regulatory communication. This move could potentially position Coolpad at the forefront of integrating blockchain technology into asset management, impacting stakeholders by introducing new investment opportunities and enhancing asset liquidity.

Coolpad Group Schedules Board Meeting to Review Interim Results

Coolpad Group Limited has announced a board meeting scheduled for August 25, 2025, to review and approve the interim financial results for the first half of the year and to discuss the potential payment of an interim dividend. This meeting is crucial as it will provide insights into the company’s financial health and strategic direction, potentially impacting investor confidence and market positioning.

Coolpad Group Reports Narrowed Losses Amid Strategic Adjustments

Coolpad Group Limited has issued a profit warning, indicating a reduction in its losses for the first half of 2025 compared to the same period in 2024. Despite a decline in revenue and gross profit due to intense competition and strategic product cessation, the company’s loss is expected to narrow due to decreased administrative expenses and increased other income from investment gains. This development reflects Coolpad’s efforts in cost control and strategic resource allocation, potentially impacting its market positioning and stakeholder confidence.

Coolpad Group Ventures into Asset Tokenization

Coolpad Group Limited has announced the establishment of its Real World Asset Tokenization Division, aimed at leveraging blockchain technology to tokenize property assets and enhance their market value. The initiative aligns with Hong Kong’s digital asset policies and seeks to unlock asset value and improve liquidity, potentially expanding to assist other corporate clients in the future.

Coolpad Group Announces Board of Directors and Committee Roles

Coolpad Group Limited has announced the composition of its board of directors and the roles they will serve within the company. This announcement outlines the leadership structure, which includes executive, non-executive, and independent non-executive directors, as well as the members of key board committees. This update is significant for stakeholders as it clarifies the governance framework, potentially impacting the company’s strategic direction and operational oversight.

Coolpad Group Announces Successful AGM Resolutions

Coolpad Group Limited, a company incorporated in the Cayman Islands, held its 2024 and 2025 annual general meeting on June 6, 2025, where all proposed resolutions were passed by shareholders. Key resolutions included the re-election of several directors, ratification of directors’ remuneration, re-appointment of auditors, and approval of a new share option scheme. These decisions are likely to impact the company’s governance and operational strategies, reinforcing its commitment to maintaining robust corporate governance and aligning with shareholder interests.

Coolpad Group Seeks Approval for Major Share Disposal

Coolpad Group Limited, a company incorporated in the Cayman Islands, is seeking shareholder approval for a Disposal Mandate to sell up to 1,625,000 CLSK Shares, representing approximately 0.6% of the total outstanding shares of CLSK. This move is aimed at allowing the company to dispose of its shares in the open market based on prevailing conditions to maximize returns. The proposed disposal is considered a major transaction under the Listing Rules, requiring shareholder approval at an Extraordinary General Meeting (EGM). The company emphasizes the need for flexibility in timing and pricing to achieve the best possible outcomes in a volatile market. The Disposal Mandate will be valid for 12 months from the date of approval, providing the company with the necessary time and flexibility for potential disposals.