Coolpad Group Ltd.

  • Market Cap: N/A
  • Industry: Telecom - Equipment & Accessories
  • ISIN: KYG2418K1004
HKD
0.60
0.58 (2664.98%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Skyworth Group Ltd.
Xiaomi Corp.
Sprocomm Intelligence Ltd.
Yangtze Optical Fibre & Cable Joint Stock Ltd. Co.
ZTE Corp.
Sky Light Holdings Ltd.
Nanjing Panda Electronics Co. Ltd.
Coolpad Group Ltd.
Comba Telecom Systems Holdings Ltd.
SMIT Holdings Ltd.
Yuxing InfoTech Investment Holdings Ltd.

Why is Coolpad Group Ltd. ?

1
High Debt Company with a Debt to Equity ratio (avg) at times
  • Poor long term growth as Net Sales has grown by an annual rate of -23.28% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
  • The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
2
Poor long term growth as Net Sales has grown by an annual rate of -23.28% over the last 5 years
3
Flat results in Jun 25
  • INTEREST(HY) At HKD 23.66 MM has Grown at 44.02%
  • DEBT-EQUITY RATIO (HY) Highest at 53.91 %
  • RAW MATERIAL COST(Y) Grown by 62.34% (YoY)
4
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 2207.69%, its profits have fallen by -8.4%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Coolpad Group Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Coolpad Group Ltd.
-100.0%
0.83
3407.88%
Hang Seng Hong Kong
8.25%
0.41
19.93%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-23.28%
EBIT Growth (5y)
-353.54%
EBIT to Interest (avg)
-15.60
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.53
Sales to Capital Employed (avg)
0.18
Tax Ratio
0.69%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.22
EV to EBIT
-7.97
EV to EBITDA
-10.12
EV to Capital Employed
0.49
EV to Sales
2.74
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-6.21%
ROE (Latest)
-9.29%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company
OPERATING CASH FLOW(Y)

Highest at HKD -170.53 MM

NET PROFIT(HY)

Higher at HKD -100.39 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 7.3 times

DEBTORS TURNOVER RATIO(HY)

Highest at 8.12 times

EPS(Q)

Highest at HKD -0.2

-9What is not working for the Company
INTEREST(HY)

At HKD 23.66 MM has Grown at 44.02%

DEBT-EQUITY RATIO (HY)

Highest at 53.91 %

RAW MATERIAL COST(Y)

Grown by 62.34% (YoY

NET SALES(Q)

Fallen at -30.79%

PRE-TAX PROFIT(Q)

Lowest at HKD -100.05 MM

NET PROFIT(Q)

Lowest at HKD -100.39 MM

Here's what is working for Coolpad Group Ltd.

Operating Cash Flow
Highest at HKD -170.53 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

EPS
Highest at HKD -0.2
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Inventory Turnover Ratio
Highest at 7.3 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 8.12 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation
Highest at HKD 27.88 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Depreciation
At HKD 27.88 MM has Grown at 32.99%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (HKD MM)

Here's what is not working for Coolpad Group Ltd.

Interest
At HKD 23.66 MM has Grown at 44.02%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Debt-Equity Ratio
Highest at 53.91 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Net Sales
Fallen at -30.79%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (HKD MM)

Pre-Tax Profit
Lowest at HKD -100.05 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit
Lowest at HKD -100.39 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (HKD MM)

Raw Material Cost
Grown by 62.34% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales