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Coolpad Group (2369) AI Stock Analysis
Coolpad Group
(HKEX:2369)
Weak financial performance due to ongoing losses and revenue declines is the primary driver of the low score, compounded by bearish technical trends and poor valuation metrics from negative earnings.
Coolpad Group (2369) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 27.69M
- Dividend Yield
- ―
- Average Volume (3M)
- 975.86K
- Price to Earnings (P/E)
- -1.8
- Beta (1Y)
- 1.15
- Revenue Growth
- -16.64%
- EPS Growth
- 55.52%
- Country
- Hong Kong
- Employees
- 88
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Consumer Electronics
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 Property I...
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), wher...
Coolpad Group Financial Statement Overview
Summary
Coolpad Group faces significant financial challenges, including a 35.2% revenue decline, persistent net losses with -40.6% margin, rising debt-to-equity to 0.73, and inconsistent cash flows despite recent minor improvements.
Income Statement
15Very NegativeBalance Sheet
40NegativeCash Flow
25Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 351.46M | 273.14M | 307.36M | 499.33M | 207.63M | 665.38M |
| Gross Profit | 43.85M | 58.82M | 107.42M | 72.32M | -144.35M | 32.55M |
| EBITDA | 29.61M | -51.89M | -200.14M | -173.16M | -579.48M | -446.66M |
| Net Income | -87.41M | -110.98M | -220.93M | -252.16M | -625.45M | -572.38M |
Balance Sheet | ||||||
| Total Assets | 4.37B | 4.24B | 4.44B | 4.42B | 4.27B | 5.13B |
| Cash, Cash Equivalents and Short-Term Investments | 250.11M | 252.17M | 155.80M | 192.02M | 248.50M | 814.81M |
| Total Debt | 1.30B | 1.23B | 548.11M | 1.20B | 192.46M | 418.21M |
| Total Liabilities | 2.69B | 2.55B | 2.34B | 2.62B | 2.04B | 2.58B |
| Stockholders Equity | 1.68B | 1.69B | 2.09B | 1.80B | 2.24B | 2.54B |
Cash Flow | ||||||
| Free Cash Flow | -68.59M | 9.55M | -740.66M | -539.18M | -612.77M | -765.96M |
| Operating Cash Flow | -37.49M | 23.34M | -51.48M | -134.09M | -193.96M | -512.72M |
| Investing Cash Flow | 290.67M | 307.82M | -550.56M | -509.04M | -502.64M | -215.74M |
| Financing Cash Flow | -99.03M | -155.60M | 432.01M | 646.76M | 136.56M | 1.31B |
Coolpad Group Technical Analysis
Price Trends
Market Momentum
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 0.45 is below the 20-day moving average (MA) of 0.45, below 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
Overall Rating
HK:107067Neutral
HK:181066Neutral
HK:174762Neutral
HK:075150Neutral
HK:092743Neutral- HK:236938Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:1070 | 67Neutral | HKD 38.32B | 9.38 | 20.29% | 3.28% | 13.78% | 33.46% |
| HK:1810 | 66Neutral | HKD 676.65B | 17.66 | 12.35% | ― | 5.72% | -10.32% |
| HK:1747 | 62Neutral | HKD 1.99B | 59.87 | 9.42% | 1.40% | -15.02% | -7.20% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| HK:0751 | 50Neutral | HKD 6.06B | 5.92 | 4.82% | ― | 5.05% | 241.01% |
| HK:0927 | 43Neutral | HKD 212.07M | -7.89 | -5.13% | 4.82% | -14.71% | 37.97% |
| HK:2369 | 38Underperform | HKD 177.08M | -1.77 | -5.19% | ― | -16.64% | 55.52% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| 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 Corp Class B | 26.48 | -18.24 | -40.79% | |
| HK:0927 | Fujikon Industrial Holdings Limited | 0.41 | -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
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 avail...
Coolpad Group Reshapes Board With New Independent Director Appointment
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 and...
Coolpad Group Clarifies Board Composition and Governance Committees
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-executiv...
Coolpad exits MicroStrategy stake after option holders exercise calls
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 deliv...
Coolpad Realises Investment Income and Recycles Capital via New MSTR Call Options
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 wi...
Coolpad Narrows Interim Loss as Revenue Rises but Margins Tighten
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$12.10...
Coolpad Subsidiary Sells Call Options Over MicroStrategy Shares
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 MSTR...
Coolpad Warns of Interim Loss but Reports Significant Reduction
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 ea...
Coolpad Group Sets Board Meeting to Approve Interim Results and Consider Dividend
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 distri...
Coolpad Steps Up Crypto‑Sector Investments With MicroStrategy Share Purchase
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 transacti...
Coolpad Raises HK$33.98 Million via Share Placing, Dilutes Chairman’s Stake
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, whil...
Coolpad Clarifies AI Infrastructure Expansion as Extension of Existing Hardware Business
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. Its...
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.
Date of analysis: Sep 10, 2026