Coolpad Group (2369) AI Stock Analysis

• Market Cap: HK$199.16M
• Dividend Yield: N/A
• Average Volume (3M): 2.16M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.58
• Revenue Growth: 8.62%
• EPS Growth: -24.87%
• Country: HK
• Employees: 225
• Sector: Technology
• Sector Strength: 88
• Industry: Consumer Electronics
• EPS (TTM): -0.09
• Shares Outstanding: 331,930,200
• 10 Day Avg. Volume: 2,463,196
• 30 Day Avg. Volume: 2,162,537
• PEG Ratio: 0.00
• Price to Book (P/B): 21.84
• Price to Sales (P/S): 78.73
• P/FCF Ratio: -72.91
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 40 Underperform
• Price Target: HK$0.69 ▼(-24.57% Downside)
• Action: Downgraded Date: 01/17/26
• Date: Action: Downgraded 01/17/26

The score is primarily held down by weak financial performance (ongoing losses, negative cash flow, and balance sheet pressure). Technicals are also bearish with the stock trading below key moving averages, despite oversold readings. Valuation adds limited support because the company is unprofitable and has no dividend yield data.

Positive Factors

Revenue Growth Upside

A return to positive revenue growth in 2024 (8.6% y/y) signals recovering end-market demand and potential to scale operations. Sustained top-line growth would allow better absorption of fixed costs, support margin recovery, and improve cash generation, reducing long-term financing needs.

Negative Factors

Negative Cash Flow

Persistent negative operating and free cash flow shows the company cannot internally fund operations or reinvest. Over months this erodes liquidity, increases reliance on external financing, and limits spending on R&D, marketing, and supply chain needed to regain competitiveness and scale.

Coolpad Group Business Overview & Revenue Model

Company Description

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 en...

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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 en...

How the Company Makes Money

Coolpad generates revenue primarily through the sale of its mobile devices, including smartphones and tablets, which are marketed under the Coolpad brand. The company benefits from various revenue streams, including direct sales to consumers, part...

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Coolpad generates revenue primarily through the sale of its mobile devices, including smartphones and tablets, which are marketed under the Coolpad brand. The company benefits from various revenue streams, including direct sales to consumers, part...

Coolpad Group Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	421.64M	499.33M	307.36M	207.63M	665.38M	811.76M
Gross Profit	45.86M	72.32M	107.42M	-144.35M	32.55M	120.41M
EBITDA	-188.62M	-173.16M	-200.14M	-579.48M	-446.66M	-171.00M
Net Income	-242.24M	-252.16M	-220.93M	-625.45M	-572.38M	-338.26M
Balance Sheet
Total Assets	4.41B	4.42B	4.44B	4.27B	5.13B	4.32B
Cash, Cash Equivalents and Short-Term Investments	278.67M	192.02M	155.80M	248.50M	814.81M	208.77M
Total Debt	1.23B	1.20B	548.11M	192.46M	418.21M	699.18M
Total Liabilities	2.64B	2.62B	2.34B	2.04B	2.58B	3.00B
Stockholders Equity	1.77B	1.80B	2.09B	2.24B	2.54B	1.32B
Cash Flow
Free Cash Flow	-126.65M	-539.18M	-740.66M	-612.77M	-765.96M	-502.73M
Operating Cash Flow	104.55M	-134.09M	-51.48M	-193.96M	-512.72M	-303.99M
Investing Cash Flow	-205.58M	-509.04M	-550.56M	-502.64M	-215.74M	-22.13M
Financing Cash Flow	67.52M	646.76M	432.01M	136.56M	1.31B	232.60M

Coolpad Group Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.92
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 Negative. The current price of 0.92 is above the 20-day moving average (MA) of 0.63, above the 50-day MA of 0.67, and below the 200-day MA of 1.00, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 38.75 is Neutral, neither overbought nor oversold. The STOCH value of 29.72 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:2369.

Coolpad Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1810	70 Outperform	HK$801.80B	22.33	16.22%	―	35.67%	122.22%
1070	66 Neutral	HK$36.07B	10.04	9.56%	2.96%	21.26%	94.52%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
0927	54 Neutral	HK$260.61M	-22.59	-11.38%	8.70%	-16.95%	-461.16%
1747	54 Neutral	HK$2.40B	38.27	19.27%	0.50%	11.29%	40.42%
0751	48 Neutral	HK$11.65B	24.30	2.01%	―	6.10%	-70.77%
2369	40 Underperform	HK$199.16M	-3.41	-13.04%	―	8.62%	-24.87%

Coolpad Group Corporate Events