Coolpad Group Ltd
HKEX:2369
Intrinsic Value
Coolpad Group Ltd. is an investment holding company that provides wireless solutions and equipment. [ Read More ]
The intrinsic value of one Coolpad Group Ltd stock under the Base Case scenario is 0.09 HKD. Compared to the current market price of 0.06 HKD, Coolpad Group Ltd is Undervalued by 35%.
Valuation Backtest
Coolpad Group Ltd
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Fundamental Analysis
Balance Sheet Decomposition
Coolpad Group Ltd
Current Assets | 407.6m |
Cash & Short-Term Investments | 189.6m |
Receivables | 47.9m |
Other Current Assets | 170m |
Non-Current Assets | 3.8B |
Long-Term Investments | 2.5B |
PP&E | 1.2B |
Other Non-Current Assets | 61.1m |
Current Liabilities | 1.5B |
Accounts Payable | 146.8m |
Short-Term Debt | 162.6m |
Other Current Liabilities | 1.2B |
Non-Current Liabilities | 574.7m |
Long-Term Debt | 222.3m |
Other Non-Current Liabilities | 352.4m |
Earnings Waterfall
Coolpad Group Ltd
Revenue
|
238.7m
HKD
|
Cost of Revenue
|
-254.5m
HKD
|
Gross Profit
|
-15.8m
HKD
|
Operating Expenses
|
-243.4m
HKD
|
Operating Income
|
-259.2m
HKD
|
Other Expenses
|
-180m
HKD
|
Net Income
|
-439.2m
HKD
|
Free Cash Flow Analysis
Coolpad Group Ltd
Profitability Score
Profitability Due Diligence
Coolpad Group Ltd's profitability score is 16/100. The higher the profitability score, the more profitable the company is.
Score
Coolpad Group Ltd's profitability score is 16/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Coolpad Group Ltd's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Score
Coolpad Group Ltd's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Coolpad Group Ltd
Shareholder Return
Price
Coolpad Group Ltd
Average Annual Return | -14.01% |
Standard Deviation of Annual Returns | 59.78% |
Max Drawdown | -94% |
Market Capitalization | 982.9m HKD |
Shares Outstanding | 16 381 000 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Coolpad Group Ltd. is an investment holding company that provides wireless solutions and equipment. The company is headquartered in Shenzhen, Guangdong. The company went IPO on 2004-12-09. The firm operates its business through three segments. The Mobile Phone segment is engaged in the research, development, production and sale of mobile phones and related accessories and the provision of wireless application service. The Property Investment segment is engaged in properties investment for their rental income potential and/or for capital appreciation. The Finance Service segment is engaged in the provision of a range of financing services in Mainland China.
Contact
IPO
Employees
Officers
The intrinsic value of one Coolpad Group Ltd stock under the Base Case scenario is 0.09 HKD.
Compared to the current market price of 0.06 HKD, Coolpad Group Ltd is Undervalued by 35%.