OTCPK:CHWT.F

Stock Analysis Report

Executive Summary

Coolpad Group Limited, an investment holding company, develops, manufactures, and sells smartphones and smart accessories in Mainland China and internationally.


Snowflake Analysis

Slightly overvalued with worrying balance sheet.

Share Price & News

How has Coolpad Group's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: CHWT.F's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

0%

CHWT.F

-6.5%

US Tech

-4.2%

US Market


1 Year Return

-69.5%

CHWT.F

63.1%

US Tech

14.0%

US Market

Return vs Industry: CHWT.F underperformed the US Tech industry which returned 63.1% over the past year.

Return vs Market: CHWT.F underperformed the US Market which returned 14% over the past year.


Shareholder returns

CHWT.FIndustryMarket
7 Day0%-6.5%-4.2%
30 Day-16.1%-6.6%-1.8%
90 Day113.1%10.2%2.6%
1 Year-69.5%-69.5%65.5%63.1%16.3%14.0%
3 Year-74.0%-74.0%112.2%97.7%43.2%34.0%
5 Year-85.1%-85.1%130.0%107.5%65.9%47.6%

Price Volatility Vs. Market

How volatile is Coolpad Group's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Coolpad Group undervalued compared to its fair value and its price relative to the market?

42.0%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: CHWT.F ($0.03) is trading below our estimate of fair value ($0.04)

Significantly Below Fair Value: CHWT.F is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: CHWT.F is unprofitable, so we can't compare its PE Ratio to the Tech industry average.

PE vs Market: CHWT.F is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate CHWT.F's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: CHWT.F is overvalued based on its PB Ratio (2.6x) compared to the US Tech industry average (1.8x).


Next Steps

Future Growth

How is Coolpad Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

7.7%

Forecasted Tech industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Coolpad Group has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

  • Take a look at our analysis of CHWT.F’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access Coolpad Group's filings and announcements here.
  • Explore growth companies in the Tech industry.

Past Performance

How has Coolpad Group performed over the past 5 years?

-33.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: CHWT.F is currently unprofitable.

Growing Profit Margin: CHWT.F is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: CHWT.F is unprofitable, and losses have increased over the past 5 years at a rate of -33.7% per year.

Accelerating Growth: Unable to compare CHWT.F's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: CHWT.F is unprofitable, making it difficult to compare its past year earnings growth to the Tech industry (-3.2%).


Return on Equity

High ROE: CHWT.F has a negative Return on Equity (-27.01%), as it is currently unprofitable.


Next Steps

Financial Health

How is Coolpad Group's financial position?


Financial Position Analysis

Short Term Liabilities: CHWT.F's short term assets (HK$1.4B) do not cover its short term liabilities (HK$2.4B).

Long Term Liabilities: CHWT.F's short term assets (HK$1.4B) exceed its long term liabilities (HK$561.0M).


Debt to Equity History and Analysis

Debt Level: CHWT.F's debt to equity ratio (149.6%) is considered high.

Reducing Debt: CHWT.F's debt to equity ratio has increased from 48.4% to 149.6% over the past 5 years.


Balance Sheet

Inventory Level: CHWT.F has a high level of physical assets or inventory.

Debt Coverage by Assets: CHWT.F's debt is covered by short term assets (assets are 2.5x debt).


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: CHWT.F has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if CHWT.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

What is Coolpad Group's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate CHWT.F's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate CHWT.F's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if CHWT.F's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if CHWT.F's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: CHWT.F is not paying a notable dividend for the US market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of CHWT.F's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

0.5yrs

Average management tenure


CEO

Rui Liang (43yo)

0.5yrs

Tenure

HK$471,960

Compensation

Mr. Rui Liang serves as the President of Shenzhen Shuibei Jewelry Group since December 2017. Mr. Liang has been Executive Director of Coolpad Group Ltd since January 19, 2018 and serves as its Chief Execut ...


CEO Compensation Analysis

Compensation vs Market: Rui's total compensation ($USD60.54K) is below average for companies of similar size in the US market ($USD1.11M).

Compensation vs Earnings: Insufficient data to compare Rui's compensation with company performance.


Leadership Team

NamePositionTenureCompensationOwnership
Rui Liang
CEO & Executive Director0.5yrsHK$471.96kno data
Ting Fung Lam
Executive Director2.1yrsHK$471.96kno data
Jiajun Chen
Chairman0.5yrsno data15.38% HK$23.3m
Ma Fei
CFO, Executive Director & Joint Company Secretary0.3yrsno datano data
Yibo Xu
Executive VP0.3yrsno data0.051% HK$78.0k
Hing Bun Tsang
Joint Company secretary0.3yrsno datano data

0.5yrs

Average Tenure

39.5yo

Average Age

Experienced Management: CHWT.F's management team is not considered experienced ( 0.5 years average tenure), which suggests a new team.


Board Members

NamePositionTenureCompensationOwnership
Rui Liang
CEO & Executive Director0.5yrsHK$471.96kno data
Ting Fung Lam
Executive Director2.1yrsHK$471.96kno data
Jiajun Chen
Chairman0.5yrsno data15.38% HK$23.3m
Ma Fei
CFO, Executive Director & Joint Company Secretary0.3yrsno datano data
Yibo Xu
Executive VP0.3yrsno data0.051% HK$78.0k
Dazhan Huang
Independent Non-Executive Director0yrsHK$240.00k0.0049% HK$7.5k
Wai Hung Ng
Non-Executive Director2.1yrsno datano data
King Chung Chan
Independent Non Executive Director0yrsHK$240.00k0.0076% HK$11.5k
Weixin Xie
Independent Non-Executive Director0yrsHK$240.00k0.0066% HK$10.0k
Jinghui Guo
Independent non-executive Director0.3yrsno datano data

0.5yrs

Average Tenure

46yo

Average Age

Experienced Board: CHWT.F's board of directors are not considered experienced ( 0.5 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: CHWT.F insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Coolpad Group Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Coolpad Group Limited
  • Ticker: CHWT.F
  • Exchange: OTCPK
  • Founded: 1993
  • Industry: Technology Hardware, Storage and Peripherals
  • Sector: Tech
  • Market Cap: US$151.669m
  • Shares outstanding: 5.83b
  • Website: https://www.coolpad.com.hk

Number of Employees


Location

  • Coolpad Group Limited
  • Coolpad Information Harbor
  • No. 2 Mengxi Road
  • Shenzhen
  • Guangdong Province
  • 518057
  • China

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
2369SEHK (The Stock Exchange of Hong Kong Ltd.)YesOrdinary SharesHKHKDDec 2004
CH8DB (Deutsche Boerse AG)YesOrdinary SharesDEEURDec 2004
CHWT.FOTCPK (Pink Sheets LLC)YesOrdinary SharesUSUSDDec 2004
CH8BST (Boerse-Stuttgart)YesOrdinary SharesDEEURDec 2004

Biography

Coolpad Group Limited, an investment holding company, develops, manufactures, and sells smartphones and smart accessories in Mainland China and internationally. It operates through three segments: Mobile Phone; Property Investment; and Financing Service. 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. The Financing Service segment provides a range of financing services. It also offers product design and software development for mobile handsets; and property management services. The company provides its products for enterprises, government, and mobile operators, as well as individual consumers under the Coolpad name. 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. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/25 00:39
End of Day Share Price2020/02/18 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.