25 XP   0   0   10

Coolpad Group Ltd
Buy, Hold or Sell?

Let's analyse Coolpad together

PenkeI guess you are interested in Coolpad Group Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Coolpad Group Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Coolpad Group Ltd

I send you an email if I find something interesting about Coolpad Group Ltd.

Quick analysis of Coolpad (30 sec.)










What can you expect buying and holding a share of Coolpad? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
30.0%

What is your share worth?

Current worth
$0.02
Expected worth in 1 year
$0.01
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
$-0.01
Return On Investment
-122.3%

For what price can you sell your share?

Current Price per Share
$0.01
Expected price per share
$0.007 - $0.007
How sure are you?
50%

1. Valuation of Coolpad (5 min.)




Live pricePrice per Share (EOD)

$0.01

Intrinsic Value Per Share

$-0.07 - $0.07

Total Value Per Share

$-0.05 - $0.08

2. Growth of Coolpad (5 min.)




Is Coolpad growing?

Current yearPrevious yearGrowGrow %
How rich?$286.4m$325.9m-$39.4m-13.8%

How much money is Coolpad making?

Current yearPrevious yearGrowGrow %
Making money-$80.1m-$73.3m-$6.7m-8.5%
Net Profit Margin-301.2%-86.0%--

How much money comes from the company's main activities?

3. Financial Health of Coolpad (5 min.)




4. Comparing to competitors in the Consumer Electronics industry (5 min.)




  Industry Rankings (Consumer Electronics)  


Richest
#47 / 129

Most Revenue
#88 / 129

Most Profit
#126 / 129

Most Efficient
#124 / 129

What can you expect buying and holding a share of Coolpad? (5 min.)

Welcome investor! Coolpad's management wants to use your money to grow the business. In return you get a share of Coolpad.

What can you expect buying and holding a share of Coolpad?

First you should know what it really means to hold a share of Coolpad. And how you can make/lose money.

Speculation

The Price per Share of Coolpad is $0.007. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Coolpad.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Coolpad, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $0.02. Based on the TTM, the Book Value Change Per Share is $0.00 per quarter. Based on the YOY, the Book Value Change Per Share is $0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Coolpad.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.00-69.9%0.00-69.9%0.00-63.9%0.00-42.2%0.00-68.5%
Usd Book Value Change Per Share0.00-34.4%0.00-34.4%0.01136.9%0.0032.3%0.00-2.0%
Usd Dividend Per Share0.003.8%0.003.8%0.000.0%0.000.8%0.002.0%
Usd Total Gains Per Share0.00-30.6%0.00-30.6%0.01136.9%0.0033.1%0.000.1%
Usd Price Per Share0.01-0.01-0.05-0.04-0.10-
Price to Earnings Ratio-2.09--2.09--10.28--1.73-90.40-
Price-to-Total Gains Ratio-4.77--4.77-4.80--0.94-11.82-
Price to Book Ratio0.58-0.58-2.31-7.63-6.57-
Price-to-Total Gains Ratio-4.77--4.77-4.80--0.94-11.82-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.007
Number of shares142857
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (142857 shares)-305.78330.90
Gains per Year (142857 shares)-1,223.111,323.58
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1152-1375-12333012931314
2303-2749-24566125872638
3455-4124-36799138803962
4606-5499-490212151735286
5758-6873-612515264666610
6910-8248-734818277607934
71061-9623-857121290539258
81213-10998-97942431034610582
91364-12372-110172731163911906
101516-13747-122403031293313230

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%4.06.00.040.0%13.07.00.065.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%15.05.00.075.0%
Dividend per Share1.00.00.0100.0%1.00.02.033.3%1.00.04.020.0%3.00.07.030.0%10.00.010.050.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%15.05.00.075.0%

Fundamentals of Coolpad

About Coolpad Group Ltd

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 engages in the research, development, production, and sale of mobile phones and related accessories; and provision of wireless application services. The Property Investment segment invests in properties. It also offers product design and software development for mobile handsets; and mobile phone maintenance services. The company was formerly known as China Wireless Technologies Limited and changed its name to Coolpad Group Limited in January 2014. Coolpad Group Limited was founded in 1993 and is headquartered in Shenzhen, China.

Fundamental data was last updated by Penke on 2024-05-15 19:18:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Coolpad Group Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Coolpad earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Coolpad to the Consumer Electronics industry mean.
  • A Net Profit Margin of -301.2% means that $-3.01 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Coolpad Group Ltd:

  • The MRQ is -301.2%. The company is making a huge loss. -2
  • The TTM is -301.2%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-301.2%TTM-301.2%0.0%
TTM-301.2%YOY-86.0%-215.2%
TTM-301.2%5Y-92.4%-208.9%
5Y-92.4%10Y-57.6%-34.7%
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ-301.2%1.5%-302.7%
TTM-301.2%2.0%-303.2%
YOY-86.0%1.9%-87.9%
5Y-92.4%2.2%-94.6%
10Y-57.6%2.0%-59.6%
1.1.2. Return on Assets

Shows how efficient Coolpad is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Coolpad to the Consumer Electronics industry mean.
  • -14.6% Return on Assets means that Coolpad generated $-0.15 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Coolpad Group Ltd:

  • The MRQ is -14.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -14.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-14.6%TTM-14.6%0.0%
TTM-14.6%YOY-11.2%-3.5%
TTM-14.6%5Y-8.9%-5.7%
5Y-8.9%10Y-12.1%+3.1%
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.6%0.5%-15.1%
TTM-14.6%0.6%-15.2%
YOY-11.2%0.5%-11.7%
5Y-8.9%0.8%-9.7%
10Y-12.1%0.8%-12.9%
1.1.3. Return on Equity

Shows how efficient Coolpad is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Coolpad to the Consumer Electronics industry mean.
  • -28.0% Return on Equity means Coolpad generated $-0.28 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Coolpad Group Ltd:

  • The MRQ is -28.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -28.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-28.0%TTM-28.0%0.0%
TTM-28.0%YOY-22.5%-5.5%
TTM-28.0%5Y-32.7%+4.7%
5Y-32.7%10Y-54.4%+21.8%
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ-28.0%1.1%-29.1%
TTM-28.0%1.1%-29.1%
YOY-22.5%1.6%-24.1%
5Y-32.7%2.0%-34.7%
10Y-54.4%1.9%-56.3%

1.2. Operating Efficiency of Coolpad Group Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Coolpad is operating .

  • Measures how much profit Coolpad makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Coolpad to the Consumer Electronics industry mean.
  • An Operating Margin of -311.8% means the company generated $-3.12  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Coolpad Group Ltd:

  • The MRQ is -311.8%. The company is operating very inefficient. -2
  • The TTM is -311.8%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-311.8%TTM-311.8%0.0%
TTM-311.8%YOY-85.8%-226.0%
TTM-311.8%5Y-92.1%-219.8%
5Y-92.1%10Y-54.6%-37.5%
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ-311.8%0.8%-312.6%
TTM-311.8%1.3%-313.1%
YOY-85.8%2.8%-88.6%
5Y-92.1%3.3%-95.4%
10Y-54.6%2.8%-57.4%
1.2.2. Operating Ratio

Measures how efficient Coolpad is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Consumer Electronics industry mean).
  • An Operation Ratio of 3.39 means that the operating costs are $3.39 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Coolpad Group Ltd:

  • The MRQ is 3.394. The company is inefficient in keeping operating costs low. -1
  • The TTM is 3.394. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ3.394TTM3.3940.000
TTM3.394YOY1.713+1.681
TTM3.3945Y1.767+1.628
5Y1.76710Y1.440+0.327
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3941.704+1.690
TTM3.3941.636+1.758
YOY1.7131.669+0.044
5Y1.7671.622+0.145
10Y1.4401.389+0.051

1.3. Liquidity of Coolpad Group Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Coolpad is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Consumer Electronics industry mean).
  • A Current Ratio of 0.27 means the company has $0.27 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Coolpad Group Ltd:

  • The MRQ is 0.275. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.275. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.275TTM0.2750.000
TTM0.275YOY0.630-0.355
TTM0.2755Y0.509-0.234
5Y0.50910Y0.839-0.330
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2751.578-1.303
TTM0.2751.577-1.302
YOY0.6301.580-0.950
5Y0.5091.660-1.151
10Y0.8391.574-0.735
1.3.2. Quick Ratio

Measures if Coolpad is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Coolpad to the Consumer Electronics industry mean.
  • A Quick Ratio of 0.19 means the company can pay off $0.19 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Coolpad Group Ltd:

  • The MRQ is 0.188. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.188. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.188TTM0.1880.000
TTM0.188YOY0.434-0.246
TTM0.1885Y0.237-0.049
5Y0.23710Y0.468-0.231
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1880.666-0.478
TTM0.1880.687-0.499
YOY0.4340.722-0.288
5Y0.2370.783-0.546
10Y0.4680.830-0.362

1.4. Solvency of Coolpad Group Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Coolpad assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Coolpad to Consumer Electronics industry mean.
  • A Debt to Asset Ratio of 0.48 means that Coolpad assets are financed with 47.7% credit (debt) and the remaining percentage (100% - 47.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Coolpad Group Ltd:

  • The MRQ is 0.477. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.477. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.477TTM0.4770.000
TTM0.477YOY0.504-0.027
TTM0.4775Y0.666-0.190
5Y0.66610Y0.675-0.009
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4770.504-0.027
TTM0.4770.503-0.026
YOY0.5040.508-0.004
5Y0.6660.513+0.153
10Y0.6750.525+0.150
1.4.2. Debt to Equity Ratio

Measures if Coolpad is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Coolpad to the Consumer Electronics industry mean.
  • A Debt to Equity ratio of 91.1% means that company has $0.91 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Coolpad Group Ltd:

  • The MRQ is 0.911. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.911. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.911TTM0.9110.000
TTM0.911YOY1.015-0.104
TTM0.9115Y2.894-1.984
5Y2.89410Y2.748+0.146
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9110.976-0.065
TTM0.9110.996-0.085
YOY1.0151.031-0.016
5Y2.8941.098+1.796
10Y2.7481.063+1.685

2. Market Valuation of Coolpad Group Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Coolpad generates.

  • Above 15 is considered overpriced but always compare Coolpad to the Consumer Electronics industry mean.
  • A PE ratio of -2.09 means the investor is paying $-2.09 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Coolpad Group Ltd:

  • The EOD is -1.431. Based on the earnings, the company is expensive. -2
  • The MRQ is -2.085. Based on the earnings, the company is expensive. -2
  • The TTM is -2.085. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.431MRQ-2.085+0.654
MRQ-2.085TTM-2.0850.000
TTM-2.085YOY-10.277+8.192
TTM-2.0855Y-1.730-0.356
5Y-1.73010Y90.397-92.126
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
EOD-1.43110.043-11.474
MRQ-2.0858.613-10.698
TTM-2.0857.422-9.507
YOY-10.2779.478-19.755
5Y-1.73013.602-15.332
10Y90.39721.392+69.005
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Coolpad Group Ltd:

  • The EOD is -1.461. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.129. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -2.129. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.461MRQ-2.129+0.668
MRQ-2.129TTM-2.1290.000
TTM-2.129YOY-7.829+5.700
TTM-2.1295Y123.282-125.410
5Y123.28210Y41.954+81.328
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
EOD-1.4613.860-5.321
MRQ-2.1293.465-5.594
TTM-2.129-0.133-1.996
YOY-7.8290.007-7.836
5Y123.2822.349+120.933
10Y41.9542.151+39.803
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Coolpad is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Consumer Electronics industry mean).
  • A PB ratio of 0.58 means the investor is paying $0.58 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Coolpad Group Ltd:

  • The EOD is 0.400. Based on the equity, the company is cheap. +2
  • The MRQ is 0.583. Based on the equity, the company is cheap. +2
  • The TTM is 0.583. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.400MRQ0.583-0.183
MRQ0.583TTM0.5830.000
TTM0.583YOY2.312-1.729
TTM0.5835Y7.629-7.045
5Y7.62910Y6.573+1.056
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
EOD0.4001.532-1.132
MRQ0.5831.578-0.995
TTM0.5831.628-1.045
YOY2.3121.761+0.551
5Y7.6291.984+5.645
10Y6.5732.549+4.024
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Coolpad Group Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.002-0.0020%0.010-125%0.002-206%0.000-94%
Book Value Per Share--0.0170.0170%0.020-12%0.011+55%0.020-11%
Current Ratio--0.2750.2750%0.630-56%0.509-46%0.839-67%
Debt To Asset Ratio--0.4770.4770%0.504-5%0.666-28%0.675-29%
Debt To Equity Ratio--0.9110.9110%1.015-10%2.894-69%2.748-67%
Dividend Per Share--0.0000.0000%-+100%0.000+400%0.000+86%
Eps---0.005-0.0050%-0.004-8%-0.003-40%-0.005-2%
Free Cash Flow Per Share---0.005-0.0050%-0.006+23%-0.003-30%-0.004-15%
Free Cash Flow To Equity Per Share---0.004-0.0040%0.004-185%-0.001-65%-0.002-43%
Gross Profit Margin--1.1141.1140%1.360-18%0.794+40%0.251+344%
Intrinsic Value_10Y_max--0.065--------
Intrinsic Value_10Y_min---0.072--------
Intrinsic Value_1Y_max---0.001--------
Intrinsic Value_1Y_min---0.005--------
Intrinsic Value_3Y_max--0.002--------
Intrinsic Value_3Y_min---0.018--------
Intrinsic Value_5Y_max--0.013--------
Intrinsic Value_5Y_min---0.032--------
Market Cap114666997.760-46%167086196.736167086196.7360%753525985.280-78%688329606.554-76%1595345558.835-90%
Net Profit Margin---3.012-3.0120%-0.860-71%-0.924-69%-0.576-81%
Operating Margin---3.118-3.1180%-0.858-72%-0.921-70%-0.546-83%
Operating Ratio--3.3943.3940%1.713+98%1.767+92%1.440+136%
Pb Ratio0.400-46%0.5830.5830%2.312-75%7.629-92%6.573-91%
Pe Ratio-1.431+31%-2.085-2.0850%-10.277+393%-1.730-17%90.397-102%
Price Per Share0.007-46%0.0100.0100%0.046-78%0.042-76%0.097-90%
Price To Free Cash Flow Ratio-1.461+31%-2.129-2.1290%-7.829+268%123.282-102%41.954-105%
Price To Total Gains Ratio-3.270+31%-4.765-4.7650%4.801-199%-0.938-80%11.821-140%
Quick Ratio--0.1880.1880%0.434-57%0.237-21%0.468-60%
Return On Assets---0.146-0.1460%-0.112-24%-0.089-39%-0.121-18%
Return On Equity---0.280-0.2800%-0.225-20%-0.327+17%-0.544+95%
Total Gains Per Share---0.002-0.0020%0.010-122%0.002-192%0.000-48760%
Usd Book Value--286492703.700286492703.7000%325900747.200-12%185036171.460+55%321371694.840-11%
Usd Book Value Change Per Share---0.002-0.0020%0.010-125%0.002-206%0.000-94%
Usd Book Value Per Share--0.0170.0170%0.020-12%0.011+55%0.020-11%
Usd Dividend Per Share--0.0000.0000%-+100%0.000+400%0.000+86%
Usd Eps---0.005-0.0050%-0.004-8%-0.003-40%-0.005-2%
Usd Free Cash Flow---78496221.300-78496221.3000%-96248191.200+23%-54837048.000-30%-66905438.670-15%
Usd Free Cash Flow Per Share---0.005-0.0050%-0.006+23%-0.003-30%-0.004-15%
Usd Free Cash Flow To Equity Per Share---0.004-0.0040%0.004-185%-0.001-65%-0.002-43%
Usd Market Cap114666997.760-46%167086196.736167086196.7360%753525985.280-78%688329606.554-76%1595345558.835-90%
Usd Price Per Share0.007-46%0.0100.0100%0.046-78%0.042-76%0.097-90%
Usd Profit---80120145.000-80120145.0000%-73321365.600-8%-48391363.440-40%-73746913.800-8%
Usd Revenue--26597787.30026597787.3000%85235178.000-69%123493088.460-78%965358090.060-97%
Usd Total Gains Per Share---0.002-0.0020%0.010-122%0.002-192%0.000-48760%
 EOD+3 -5MRQTTM+0 -0YOY+9 -275Y+13 -2310Y+10 -26

3.2. Fundamental Score

Let's check the fundamental score of Coolpad Group Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.431
Price to Book Ratio (EOD)Between0-10.400
Net Profit Margin (MRQ)Greater than0-3.012
Operating Margin (MRQ)Greater than0-3.118
Quick Ratio (MRQ)Greater than10.188
Current Ratio (MRQ)Greater than10.275
Debt to Asset Ratio (MRQ)Less than10.477
Debt to Equity Ratio (MRQ)Less than10.911
Return on Equity (MRQ)Greater than0.15-0.280
Return on Assets (MRQ)Greater than0.05-0.146
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Coolpad Group Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than507.669
Ma 20Greater thanMa 500.007
Ma 50Greater thanMa 1000.008
Ma 100Greater thanMa 2000.009
OpenGreater thanClose0.007
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in HKD. All numbers in thousands.

Summary
Total Assets4,273,187
Total Liabilities2,036,710
Total Stockholder Equity2,236,287
 As reported
Total Liabilities 2,036,710
Total Stockholder Equity+ 2,236,287
Total Assets = 4,273,187

Assets

Total Assets4,273,187
Total Current Assets456,258
Long-term Assets3,816,929
Total Current Assets
Cash And Cash Equivalents 234,717
Short-term Investments 13,783
Net Receivables 49,686
Inventory 55,748
Other Current Assets 42,916
Total Current Assets  (as reported)456,258
Total Current Assets  (calculated)396,850
+/- 59,408
Long-term Assets
Property Plant Equipment 1,046,387
Intangible Assets 73,817
Long-term Assets Other 2,216,831
Long-term Assets  (as reported)3,816,929
Long-term Assets  (calculated)3,337,035
+/- 479,894

Liabilities & Shareholders' Equity

Total Current Liabilities1,659,562
Long-term Liabilities377,148
Total Stockholder Equity2,236,287
Total Current Liabilities
Short-term Debt 182,516
Short Long Term Debt 177,929
Accounts payable 138,950
Other Current Liabilities 1,325,885
Total Current Liabilities  (as reported)1,659,562
Total Current Liabilities  (calculated)1,825,280
+/- 165,718
Long-term Liabilities
Capital Lease Obligations 14,531
Long-term Liabilities Other 20,879
Long-term Liabilities  (as reported)377,148
Long-term Liabilities  (calculated)35,410
+/- 341,738
Total Stockholder Equity
Common Stock136,510
Retained Earnings -4,312,028
Accumulated Other Comprehensive Income 3,000,822
Other Stockholders Equity 3,410,983
Total Stockholder Equity (as reported)2,236,287
Total Stockholder Equity (calculated)2,236,287
+/-0
Other
Capital Stock136,510
Cash and Short Term Investments 248,500
Common Stock Shares Outstanding 13,642,226
Current Deferred Revenue12,211
Liabilities and Stockholders Equity 4,273,187
Net Debt -42,257
Net Invested Capital 2,414,216
Net Working Capital -1,203,304
Property Plant and Equipment Gross 1,433,946
Short Long Term Debt Total 192,460



Balance Sheet

Currency in HKD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-31
> Total Assets 
206,138
381,298
592,022
1,022,673
1,244,149
1,585,275
2,249,846
4,252,959
7,531,205
8,103,401
10,061,734
12,844,086
14,283,307
9,854,404
4,850,830
3,116,766
3,359,978
4,321,516
5,125,010
4,273,187
4,273,1875,125,0104,321,5163,359,9783,116,7664,850,8309,854,40414,283,30712,844,08610,061,7348,103,4017,531,2054,252,9592,249,8461,585,2751,244,1491,022,673592,022381,298206,138
   > Total Current Assets 
175,478
341,813
527,554
854,087
812,149
862,915
1,418,416
3,301,409
6,379,541
6,859,028
8,810,732
11,218,500
8,537,979
7,113,372
2,859,486
1,260,759
1,639,603
1,087,820
1,362,838
456,258
456,2581,362,8381,087,8201,639,6031,260,7592,859,4867,113,3728,537,97911,218,5008,810,7326,859,0286,379,5413,301,4091,418,416862,915812,149854,087527,554341,813175,478
       Cash And Cash Equivalents 
17,589
80,352
109,606
83,439
91,222
124,915
251,401
641,895
1,058,857
1,273,540
1,628,266
2,959,143
2,515,974
1,308,082
451,130
168,554
297,420
208,773
814,812
234,717
234,717814,812208,773297,420168,554451,1301,308,0822,515,9742,959,1431,628,2661,273,5401,058,857641,895251,401124,91591,22283,439109,60680,35217,589
       Short-term Investments 
0
0
0
0
0
69,533
186,737
728,123
1,080,007
0
0
0
0
0
0
-226,639
66,866
79,427
64,919
13,783
13,78364,91979,42766,866-226,6390000001,080,007728,123186,73769,53300000
       Net Receivables 
130,487
203,012
304,272
477,529
208,906
0
0
0
0
3,064,660
3,888,398
4,820,038
3,921,947
1,507,079
736,561
221,339
431,932
119,386
57,701
49,686
49,68657,701119,386431,932221,339736,5611,507,0793,921,9474,820,0383,888,3983,064,6600000208,906477,529304,272203,012130,487
       Inventory 
19,629
28,559
64,599
248,306
288,686
235,681
518,089
835,178
1,668,545
1,811,233
2,594,764
2,797,660
1,686,570
1,395,870
395,569
194,955
254,255
181,568
71,226
55,748
55,74871,226181,568254,255194,955395,5691,395,8701,686,5702,797,6602,594,7641,811,2331,668,545835,178518,089235,681288,686248,30664,59928,55919,629
       Other Current Assets 
7,773
29,890
49,077
44,813
223,335
0
0
0
0
709,595
699,304
641,659
413,488
2,902,341
1,276,226
675,911
589,130
498,666
354,180
42,916
42,916354,180498,666589,130675,9111,276,2262,902,341413,488641,659699,304709,5950000223,33544,81349,07729,8907,773
   > Long-term Assets 
30,660
39,485
64,468
168,586
432,000
722,360
831,430
951,550
1,151,664
1,244,373
1,251,002
1,625,586
5,745,328
2,741,032
1,991,344
1,856,007
1,720,375
3,233,696
3,762,172
3,816,929
3,816,9293,762,1723,233,6961,720,3751,856,0071,991,3442,741,0325,745,3281,625,5861,251,0021,244,3731,151,664951,550831,430722,360432,000168,58664,46839,48530,660
       Property Plant Equipment 
24,313
32,256
39,095
134,934
374,597
285,481
292,548
417,237
527,097
536,973
567,866
906,006
1,001,137
997,534
943,870
843,867
559,783
309,294
690,117
1,046,387
1,046,387690,117309,294559,783843,867943,870997,5341,001,137906,006567,866536,973527,097417,237292,548285,481374,597134,93439,09532,25624,313
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
11,427
102,868
3,983,046
1,190,213
590,066
580,559
0
0
0
0
0000580,559590,0661,190,2133,983,046102,86811,4270000000000
       Intangible Assets 
0
0
25,373
22,055
36,665
96,577
113,083
94,294
112,491
286,263
327,013
381,717
538,983
375,097
284,026
189,972
155,249
92,572
103,061
73,817
73,817103,06192,572155,249189,972284,026375,097538,983381,717327,013286,263112,49194,294113,08396,57736,66522,05525,37300
       Long-term Assets Other 
6,347
7,229
0
11,597
12,155
401,319
602,220
1,146,507
1,533,555
417,191
345,569
319,243
4,175,208
1,362,703
755,170
14,310
35,791
2,804
47,461
2,216,831
2,216,83147,4612,80435,79114,310755,1701,362,7034,175,208319,243345,569417,1911,533,5551,146,507602,220401,31912,15511,59707,2296,347
> Total Liabilities 
111,016
166,288
278,326
591,009
582,799
944,176
1,370,720
2,832,467
5,341,515
5,690,414
7,300,840
9,484,170
6,866,612
6,316,094
4,061,414
2,702,099
2,651,754
3,002,663
2,580,898
2,036,710
2,036,7102,580,8983,002,6632,651,7542,702,0994,061,4146,316,0946,866,6129,484,1707,300,8405,690,4145,341,5152,832,4671,370,720944,176582,799591,009278,326166,288111,016
   > Total Current Liabilities 
111,016
165,097
276,291
488,070
491,716
718,696
1,125,624
2,652,149
5,198,303
5,591,769
7,242,936
7,779,761
6,641,496
6,248,881
3,764,950
2,423,747
2,323,697
2,619,184
2,161,950
1,659,562
1,659,5622,161,9502,619,1842,323,6972,423,7473,764,9506,248,8816,641,4967,779,7617,242,9365,591,7695,198,3032,652,1491,125,624718,696491,716488,070276,291165,097111,016
       Short-term Debt 
29,702
56,396
31,716
137,451
187,601
264,086
79,648
606,541
1,190,094
535,950
603,011
547,798
1,205,263
1,123,095
684,966
0
250,026
538,232
248,478
182,516
182,516248,478538,232250,0260684,9661,123,0951,205,263547,798603,011535,9501,190,094606,54179,648264,086187,601137,45131,71656,39629,702
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
2,762
70,903
358,089
1,123,095
684,966
0
240,439
534,670
244,618
177,929
177,929244,618534,670240,4390684,9661,123,095358,08970,9032,7620000000000
       Accounts payable 
19,561
16,122
27,263
61,089
87,879
160,194
369,870
566,553
1,377,469
3,822,744
4,571,637
4,297,244
3,267,896
3,106,002
802,331
252,664
505,961
252,755
116,499
138,950
138,950116,499252,755505,961252,664802,3313,106,0023,267,8964,297,2444,571,6373,822,7441,377,469566,553369,870160,19487,87961,08927,26316,12219,561
       Other Current Liabilities 
61,753
92,579
217,312
289,530
216,236
294,416
676,106
1,479,055
2,630,740
1,233,075
2,068,288
2,934,719
2,168,337
2,019,784
2,277,653
2,171,083
1,553,876
1,805,521
1,776,403
1,325,885
1,325,8851,776,4031,805,5211,553,8762,171,0832,277,6532,019,7842,168,3372,934,7192,068,2881,233,0752,630,7401,479,055676,106294,416216,236289,530217,31292,57961,753
   > Long-term Liabilities 
0
1,191
2,035
102,939
91,083
225,480
245,096
180,318
143,212
98,645
57,904
1,704,409
225,116
67,213
296,464
278,352
328,057
383,479
418,948
377,148
377,148418,948383,479328,057278,352296,46467,213225,1161,704,40957,90498,645143,212180,318245,096225,48091,083102,9392,0351,1910
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
7,468
76,400
69,597
67,213
57,204
50,094
50,892
379,961
405,524
0
0405,524379,96150,89250,09457,20467,21369,59776,4007,4680000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
15,514
81,192
90,951
18,551
5,918
0
0
0
0
0
000005,91818,55190,95181,19215,5140000000000
> Total Stockholder Equity
95,122
215,010
313,696
431,664
661,350
641,099
879,126
1,416,607
2,185,165
2,409,740
2,757,942
3,353,321
7,326,715
3,542,908
843,926
414,213
708,002
1,318,454
2,543,703
2,236,287
2,236,2872,543,7031,318,454708,002414,213843,9263,542,9087,326,7153,353,3212,757,9422,409,7402,185,1651,416,607879,126641,099661,350431,664313,696215,01095,122
   Common Stock
0
0
0
0
20,230
20,401
20,591
21,024
21,474
20,944
21,107
42,950
43,544
50,326
50,334
50,334
58,334
65,334
121,050
136,510
136,510121,05065,33458,33450,33450,33450,32643,54442,95021,10720,94421,47421,02420,59120,40120,2300000
   Retained Earnings Total Equity00000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,969,623
2,858,344
3,133,415
3,000,822
3,000,8223,133,4152,858,3441,969,6230000000000000000
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
0
207,010
303,732
416,707
641,120
620,698
858,535
1,282,866
2,163,691
964,941
998,973
1,093,146
2,769,887
3,369,677
3,346,439
3,195,278
649,668
1,253,120
2,422,653
3,410,983
3,410,9832,422,6531,253,120649,6683,195,2783,346,4393,369,6772,769,8871,093,146998,973964,9412,163,6911,282,866858,535620,698641,120416,707303,732207,0100



Balance Sheet

Currency in HKD. All numbers in thousands.




Cash Flow

Currency in HKD. All numbers in thousands.




Income Statement

Currency in HKD. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue207,633
Cost of Revenue-351,981
Gross Profit-144,348-144,348
 
Operating Income (+$)
Gross Profit-144,348
Operating Expense-352,777
Operating Income-647,446-497,125
 
Operating Expense (+$)
Research Development167,743
Selling General Administrative295,472
Selling And Marketing Expenses71,182
Operating Expense352,777534,397
 
Net Interest Income (+$)
Interest Income3,799
Interest Expense-16,973
Other Finance Cost-0
Net Interest Income-13,174
 
Pretax Income (+$)
Operating Income-647,446
Net Interest Income-13,174
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-629,430-665,462
EBIT - interestExpense = -664,419
-629,232
-608,477
Interest Expense16,973
Earnings Before Interest and Taxes (EBIT)-647,446-612,457
Earnings Before Interest and Taxes (EBITDA)-614,472
 
After tax Income (+$)
Income Before Tax-629,430
Tax Provision--3,782
Net Income From Continuing Ops-625,648-625,648
Net Income-625,450
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses704,758
Total Other Income/Expenses Net18,01613,174
 

Technical Analysis of Coolpad
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Coolpad. The general trend of Coolpad is BEARISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Coolpad's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-57.1%) Bearish trend (57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Coolpad Group Ltd.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.007 < 0.007 < 0.007.

The bearish price targets are: 0.007 > 0.007 > 0.007.

Tweet this
Coolpad Group Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Coolpad Group Ltd. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up.