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Coolpad Group
(2369)
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Rating:43Neutral
Price Target:
HK$0.51
▼(-22.00% Downside)
Action:Reiterated
Date:06/28/26
The score is driven primarily by weak financial performance (sharp revenue contraction and persistent losses), partially offset by improved gross margin and a return to positive operating/free cash flow in 2025. Technical indicators add downside pressure with the stock trading below key moving averages and negative MACD, while valuation metrics are constrained by a negative P/E and no dividend yield data.
Positive Factors
Gross Margin Improvement
The higher gross margin indicates improved economics per unit and some ability to retain more revenue after product costs. If maintained, this improvement can help offset industry pressure and provide a stronger base for rebuilding profitability, even though the company remains loss-making.
Negative Factors
Sharp Revenue Contraction
The sharp revenue decline shows that demand and top-line execution remain unstable. Persistent volatility makes it harder to plan production, distribution, and investment, while weaker scale can pressure margins and delay any durable recovery in earnings.
Read all positive and negative factors
Positive Factors
Negative Factors
Gross Margin Improvement
The higher gross margin indicates improved economics per unit and some ability to retain more revenue after product costs. If maintained, this improvement can help offset industry pressure and provide a stronger base for rebuilding profitability, even though the company remains loss-making.
Read all positive factors
Coolpad Group (2369) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$226.82M
Dividend Yield0.57%
Average Volume (3M)920.99K
Price to Earnings (P/E)―
Beta (1Y)0.67
Revenue Growth-16.64%
EPS Growth55.52%
CountryHK
Employees88
SectorTechnology
Sector Strength88
IndustryConsumer Electronics
Share Statistics
EPS (TTM)-0.28
Shares Outstanding397,930,200
10 Day Avg. Volume840,843
30 Day Avg. Volume920,988
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.22
Price to Sales (P/S)1.39
P/FCF Ratio39.62
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Coolpad Group Business Overview & Revenue Model
Company Description
Coolpad Group Limited functions as an investment holding company, providing wireless solutions and equipment to markets both within Mainland China and internationally. Its operations are structured into two main divisions: Mobile Phone and Propert...
How the Company Makes Money
Coolpad Group’s monetization has historically been centered on hardware sales: generating revenue from selling branded mobile phones/smart devices through distribution channels (such as telecom operators, distributors/retailers, and e-commerce), w...
Coolpad Group Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
54
Neutral
Cash Flow
39
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 273.14M | 499.33M | 307.36M | 207.63M | 665.38M |
| Gross Profit | 58.82M | 72.32M | 107.42M | -144.35M | 32.55M |
| EBITDA | -53.64M | -173.16M | -200.14M | -579.48M | -446.66M |
| Net Income | -110.98M | -252.16M | -220.93M | -625.45M | -572.38M |
Balance Sheet | |||||
| Total Assets | 4.24B | 4.42B | 4.44B | 4.27B | 5.13B |
| Cash, Cash Equivalents and Short-Term Investments | 252.17M | 192.02M | 155.80M | 248.50M | 814.81M |
| Total Debt | 1.23B | 1.20B | 548.11M | 192.46M | 418.21M |
| Total Liabilities | 2.55B | 2.62B | 2.34B | 2.04B | 2.58B |
| Stockholders Equity | 1.69B | 1.80B | 2.09B | 2.24B | 2.54B |
Cash Flow | |||||
| Free Cash Flow | 9.55M | -539.18M | -740.66M | -612.77M | -765.96M |
| Operating Cash Flow | 23.34M | -134.09M | -51.48M | -193.96M | -512.72M |
| Investing Cash Flow | 307.82M | -509.04M | -550.56M | -502.64M | -215.74M |
| Financing Cash Flow | -155.60M | 646.76M | 432.01M | 136.56M | 1.31B |
Coolpad Group Technical Analysis
Negative
0.65
Price Trends
0.68
Negative
0.73
Negative
0.79
Negative
Market Momentum
-0.04
Positive
33.20
Neutral
11.04
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 0.65 is below the 20-day moving average (MA) of 0.66, below the 50-day MA of 0.68, and below the 200-day MA of 0.79, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 33.20 is Neutral, neither overbought nor oversold. The STOCH value of 11.04 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | HK$42.60B | 10.28 | 20.29% | 2.99% | 13.78% | 33.46% | |
66 Neutral | HK$704.21B | 18.28 | 12.35% | ― | 5.72% | -10.32% | |
62 Neutral | HK$1.95B | 58.92 | 9.42% | 1.42% | -15.02% | -7.20% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
47 Neutral | HK$7.78B | 7.60 | 4.78% | 2.76% | 5.05% | 241.01% | |
45 Neutral | HK$229.95M | -8.56 | -5.13% | 4.44% | -14.71% | 37.97% | |
43 Neutral | HK$226.82M | -2.09 | -5.19% | 0.57% | -16.64% | 55.52% |
* Technology Sector Average
HK:2369
Coolpad Group
0.53
-0.74
-58.33%
HK:0751
Skyworth Digital Holdings
4.09
-0.03
-0.61%
HK:1070
TCL Electronics Holdings
16.65
6.72
67.67%
HK:1810
Xiaomi
26.92
-29.28
-52.10%
HK:0927
Fujikon Industrial Holdings Limited
0.45
-0.25
-35.99%
HK:1747
Home Control International Limited
3.65
-0.01
-0.38%
Coolpad Group Corporate Events
Coolpad Narrows Interim Loss as Revenue Rises but Margins Tighten
Aug 28, 2026
Coolpad Group reported a 45% year-on-year increase in interim revenue to HK$252.96 million for the six months ended 30 June 2026, reflecting stronger sales momentum despite a challenging handset market. However, gross profit fell sharply to HK$12....
Coolpad Subsidiary Sells Call Options Over MicroStrategy Shares
Aug 27, 2026
Coolpad’s wholly owned subsidiary Digital Tech has sold 248 call options linked to 24,800 shares of MicroStrategy (MSTR) in the open market, receiving aggregate premiums of US$71,442. The options, which give counterparties the right to buy M...
Coolpad Warns of Interim Loss but Reports Significant Reduction
Aug 18, 2026
Coolpad Group has issued a profit warning indicating a narrower loss for the six months ended 30 June 2026, with management expecting the loss attributable to shareholders to fall to about HK$54 million to HK$60 million from HK$80.3 million a year...
Coolpad Group Sets Board Meeting to Approve Interim Results and Consider Dividend
Aug 12, 2026
Coolpad Group has scheduled a board meeting for 28 August 2026 to review and approve its interim financial results for the six months ended 30 June 2026. The board will also consider the declaration of an interim dividend, signalling potential dis...
Coolpad Steps Up Crypto‑Sector Investments With MicroStrategy Share Purchase
Aug 11, 2026
Coolpad Group has adopted an investment plan allowing up to US$5 million to be deployed into U.S.‑listed securities and ETFs linked to crypto assets, such as MicroStrategy shares and crypto‑focused funds, through on‑market transa...
Coolpad Raises HK$33.98 Million via Share Placing, Dilutes Chairman’s Stake
Aug 10, 2026
Coolpad Group has completed a share placing under its general mandate, issuing 66 million new shares at HK$0.53 each to at least six independent investors. The transaction expands the company’s total share capital to 397.93 million shares, w...
Coolpad Clarifies AI Infrastructure Expansion as Extension of Existing Hardware Business
Aug 5, 2026
Coolpad Group Limited, a Hong Kong-listed technology hardware company, is mainly engaged in producing and selling smartphones and smart devices, offering wireless application services, leasing properties and operating a cryptocurrencies business. ...
Coolpad Plans HK$34.98 Million Share Placement to Fund AI Infrastructure Push
Jul 17, 2026
Coolpad Group Limited has entered into a placing agreement to issue up to 66 million new shares at HK$0.53 each under its existing general mandate, representing about 19.88% of its current issued share capital and 16.59% of the enlarged capital. T...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.