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Coolpad Group
(2369)
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Rating:42Neutral
Price Target:
HK$0.43
▼(-34.31% Downside)
Action:Reiterated
Date:09/10/26
The score is held down primarily by weak financial performance (continued net losses, sharply declining revenue, and rising leverage) and a bearish technical picture (price below major moving averages with negative MACD). Improved margins and a shift to positive operating/free cash flow in 2025 provide some support, but valuation remains constrained by unprofitability and the lack of a dividend yield.
Positive Factors
Improved Gross Margin
The higher gross margin indicates better economics on the products sold, whether through pricing, product mix, or cost control. If maintained, this improvement can strengthen contribution from each handset and provide a better foundation for narrowing operating losses over the next several quarters.
Negative Factors
Sharp Revenue Contraction
The steep revenue decline signals weaker demand, distribution, or business scale and reduces the operating base available to cover fixed costs. Continued top-line pressure would make margin improvements less powerful and could delay any credible path toward sustainable profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved Gross Margin
The higher gross margin indicates better economics on the products sold, whether through pricing, product mix, or cost control. If maintained, this improvement can strengthen contribution from each handset and provide a better foundation for narrowing operating losses over the next several quarters.
Read all positive factors
Coolpad Group (2369) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$177.08M
Dividend Yield0.57%
Average Volume (3M)734.40K
Price to Earnings (P/E)―
Beta (1Y)1.15
Revenue Growth-16.64%
EPS Growth55.52%
CountryHK
Employees88
SectorTechnology
Sector Strength88
IndustryConsumer Electronics
Share Statistics
EPS (TTM)-0.25
Shares Outstanding397,930,200
10 Day Avg. Volume1,417,417
30 Day Avg. Volume734,399
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 | TTM | Dec 2025 | Dec 2024 | Dec 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 351.46M | 273.14M | 499.33M | 307.36M | 207.63M | 665.38M |
| Gross Profit | 43.85M | 58.82M | 72.32M | 107.42M | -144.35M | 32.55M |
| EBITDA | 29.61M | -51.89M | -173.16M | -200.14M | -579.48M | -446.66M |
| Net Income | -87.41M | -110.98M | -252.16M | -220.93M | -625.45M | -572.38M |
Balance Sheet | ||||||
| Total Assets | 4.37B | 4.24B | 4.42B | 4.44B | 4.27B | 5.13B |
| Cash, Cash Equivalents and Short-Term Investments | 250.11M | 252.17M | 192.02M | 155.80M | 248.50M | 814.81M |
| Total Debt | 1.30B | 1.23B | 1.20B | 548.11M | 192.46M | 418.21M |
| Total Liabilities | 2.69B | 2.55B | 2.62B | 2.34B | 2.04B | 2.58B |
| Stockholders Equity | 1.68B | 1.69B | 1.80B | 2.09B | 2.24B | 2.54B |
Cash Flow | ||||||
| Free Cash Flow | -68.59M | 9.55M | -539.18M | -740.66M | -612.77M | -765.96M |
| Operating Cash Flow | -37.49M | 23.34M | -134.09M | -51.48M | -193.96M | -512.72M |
| Investing Cash Flow | 290.67M | 307.82M | -509.04M | -550.56M | -502.64M | -215.74M |
| Financing Cash Flow | -99.03M | -155.60M | 646.76M | 432.01M | 136.56M | 1.31B |
Coolpad Group Technical Analysis
Negative
0.65
Price Trends
0.51
Negative
0.62
Negative
0.67
Negative
Market Momentum
-0.03
Negative
46.68
Neutral
67.88
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 0.65 is above the 20-day moving average (MA) of 0.45, above the 50-day MA of 0.51, and below the 200-day MA of 0.67, indicating a bearish trend. The MACD of -0.03 indicates Negative momentum. The RSI at 46.68 is Neutral, neither overbought nor oversold. The STOCH value of 67.88 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | HK$38.32B | 9.38 | 20.29% | 3.28% | 13.78% | 33.46% | |
66 Neutral | HK$676.65B | 17.69 | 12.35% | ― | 5.72% | -10.32% | |
62 Neutral | HK$1.99B | 59.87 | 9.42% | 1.40% | -15.02% | -7.20% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
50 Neutral | HK$6.06B | 5.92 | 4.82% | 2.76% | 5.05% | 241.01% | |
43 Neutral | HK$212.07M | -7.89 | -5.13% | 4.82% | -14.71% | 37.97% | |
42 Neutral | HK$177.08M | -1.77 | -5.19% | 0.57% | -16.64% | 55.52% |
* Technology Sector Average
HK:2369
Coolpad Group
0.45
-0.63
-58.41%
HK:0751
Skyworth Digital Holdings
3.21
-0.81
-20.15%
HK:1070
TCL Electronics Holdings
15.20
6.28
70.40%
HK:1810
Xiaomi
26.48
-18.24
-40.79%
HK:0927
Fujikon Industrial Holdings Limited
0.42
-0.24
-36.64%
HK:1747
Home Control International Limited
3.71
-2.04
-35.46%
Coolpad Group Corporate Events
Coolpad Group Launches HK$56 Million Rights Issue and Adjusts Board Lot Size
Oct 16, 2026
Coolpad Group has announced a non-underwritten rights issue, offering one rights share for every two existing shares at HK$0.30, potentially issuing up to 198,965,099 new shares and raising about HK$56 million in net proceeds. The issue will be av...
Coolpad Group Reshapes Board With New Independent Director Appointment
Sep 30, 2026
Coolpad Group Limited has announced that independent non-executive director Guo Jinghui will resign from the board, as well as from the audit and remuneration committees, effective 30 September 2026, citing a desire to focus on other commitments a...
Coolpad Group Clarifies Board Composition and Governance Committees
Sep 30, 2026
Coolpad Group Limited has detailed the current composition of its board of directors, led by executive director Chen Jiajun, who serves as both chairman and chief executive officer, alongside fellow executive director Ma Fei and a mix of non-execu...
Coolpad exits MicroStrategy stake after option holders exercise calls
Sep 28, 2026
Coolpad Group’s subsidiary Digital Tech has fully settled 248 call options over shares of U.S.-listed MicroStrategy (MSTR), following their exercise by option holders at a strike price of US$140 per share. The settlement required physical de...
Coolpad Realises Investment Income and Recycles Capital via New MSTR Call Options
Sep 14, 2026
Coolpad Group’s wholly owned subsidiary Digital Tech has repurchased and closed out 248 previously issued call options over MicroStrategy (MSTR) shares in the open market before expiry, generating net premium income of about US$69,086, which...
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. ...
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.