Coolpad Group (2369) AI Stock Analysis

• Market Cap: HK$274.38M
• Dividend Yield: N/A
• Average Volume (3M): 386.49K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.51
• Revenue Growth: 62.46%
• EPS Growth: -3.22%
• Country: HK
• Employees: 225
• Sector: Technology
• Sector Strength: 82
• Industry: Consumer Electronics
• EPS (TTM): N/A
• Shares Outstanding: 409,525,200
• 10 Day Avg. Volume: 171,360
• 30 Day Avg. Volume: 386,494
• PEG Ratio: 0.06
• Price to Book (P/B): 0.43
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.58
• 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

• Rating: 44 Neutral
• Price Target: HK$0.50 ▼(-25.37%Downside)

Coolpad Group's overall stock score reflects significant financial performance challenges, with persistent losses and liquidity risks being the most significant factors. Technical analysis and valuation metrics present a mixed picture but do not offset the financial concerns. The absence of earnings call data and corporate events means these factors were not considered.

Coolpad Group Business Overview & Revenue Model

Company Description

Coolpad Group (2369) is a technology company primarily engaged in the research, development, and manufacturing of smartphones and related accessories. Based in China, the company operates in the telecommunications sector, focusing on the production of mobile devices that cater to both domestic and international markets. Coolpad is known for its affordable smartphone models that offer competitive features and specifications, making them popular among cost-conscious consumers.

How the Company Makes Money

Coolpad Group makes money primarily through the sale of its smartphone products. The company's revenue model is centered around designing, manufacturing, and distributing mobile devices. Key revenue streams include direct sales to consumers through retail channels and partnerships with telecommunication carriers, which bundle Coolpad devices with service contracts. Additionally, Coolpad generates income through the sale of mobile accessories and after-sales services such as repairs and warranties. Strategic partnerships with component suppliers and network operators also contribute to its revenue, enabling Coolpad to offer competitively priced products. The company's focus on innovation and market responsiveness helps maintain its position in the highly competitive smartphone industry.

Coolpad Group Financial Statement Overview

Summary

Coolpad Group faces significant financial challenges across income, balance sheet, and cash flow metrics. Revenue growth is inconsistent, and persistent losses and negative cash flow indicate operational inefficiencies and liquidity risks. Addressing these issues is crucial for financial stability.

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
	EBIT
-236.34M	-124.34M	-678.75M	-498.04M	-374.03M
	EBITDA
-173.16M	-200.14M	-579.48M	-446.66M	-171.00M
	Net Income Common Stockholders
-252.16M	-220.93M	-625.45M	-572.38M	-338.26M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
192.02M	155.80M	248.50M	879.73M	288.20M
	Total Assets
4.42B	4.44B	4.27B	5.13B	4.32B
	Total Debt
1.20B	548.11M	192.46M	418.21M	699.18M
	Net Debt
1.13B	484.56M	-42.26M	-396.60M	490.41M
	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: Negative
• Last Price: 0.67
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 0.67 is below the 20-day moving average (MA) of 0.73, below the 50-day MA of 0.74, and below the 200-day MA of 1.81, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 33.38 is Neutral, neither overbought nor oversold. The STOCH value of 6.78 is Positive, 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	80 Outperform	$1.40T	41.16	14.98%	―	38.46%	72.44%
1070	72 Outperform	$23.52B	12.89	10.36%	1.71%	25.75%	135.20%
0751	70 Outperform	$5.91B	11.74	3.12%	2.56%	-7.51%	-43.66%
Sector *	55 Neutral	$3.08B	4.59	-5.40%	6.77%	8.17%	-52.13%
1401	53 Neutral	HK$1.22B	68.93	4.55%	―	2.36%	-50.14%
6133	50 Neutral	HK$272.00M	―	-4.27%	―	25.25%	0.74%
2369	44 Neutral	HK$274.38M	―	-12.94%	―	62.46%	-3.22%

Coolpad Group Corporate Events

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.

Coolpad Group Schedules 2024 and 2025 Annual Meetings to Discuss Key Resolutions

Coolpad Group Limited has announced the schedule for its 2024 and 2025 annual general meetings, which will address several key business resolutions. These include the consideration of audited financial statements, re-election of directors, ratification of directors’ and auditors’ remuneration, and authorization for the board to issue additional shares. This announcement underscores Coolpad’s commitment to maintaining transparency and governance while positioning itself strategically in the competitive technology market.

Coolpad Group Announces Capital Reorganisation and Article Amendments

Coolpad Group Limited has announced a proposed capital reorganisation involving share consolidation, capital reduction, and share sub-division, aimed at restructuring its share capital. Additionally, the company plans to amend its Articles of Association to align with new regulatory requirements for paperless listing and electronic corporate communications, subject to shareholder approval at the upcoming AGM.

Coolpad Group Reports Increased Revenue but Larger Losses in 2024

Coolpad Group Limited announced its financial results for the year ending December 31, 2024, reporting a significant increase in revenue by 62.46% to HK$499,332,000 compared to the previous year. Despite the revenue growth, the company experienced a larger loss before tax of HK$250,514,000, a 7.05% increase from 2023, indicating ongoing financial challenges. The overall comprehensive loss for the year was HK$301,304,000, reflecting the company’s struggle to achieve profitability amidst rising costs and expenses.