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Coolpad Group

OTCPK:CHWT.F
Snowflake Description

Slightly overvalued with worrying balance sheet.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
CHWT.F
OTCPK
$146M
Market Cap
  1. Home
  2. US
  3. Tech
Company description

Coolpad Group Limited, an investment holding company, develops, manufactures, and sells smartphones and smart accessories in Mainland China and internationally. The last earnings update was 99 days ago. More info.


Add to Portfolio Compare Print
  • Coolpad Group has significant price volatility in the past 3 months.
CHWT.F Share Price and Events
7 Day Returns
45%
OTCPK:CHWT.F
2.2%
US Tech
1.3%
US Market
1 Year Returns
-69.6%
OTCPK:CHWT.F
55.3%
US Tech
19.4%
US Market
CHWT.F Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Coolpad Group (CHWT.F) 45% -3.3% - -69.6% -69.9% -86.9%
US Tech 2.2% 3.2% 22% 55.3% 111% 111.9%
US Market 1.3% 2.6% 5% 19.4% 37.3% 48%
1 Year Return vs Industry and Market
  • CHWT.F underperformed the Tech industry which returned 55.3% over the past year.
  • CHWT.F underperformed the Market in United States of America which returned 19.4% over the past year.
Price Volatility
CHWT.F
Industry
5yr Volatility vs Market

Value

 Is Coolpad Group undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Coolpad Group to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Coolpad Group.

OTCPK:CHWT.F Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Extrapolated from most recent financials. See below
Discount Rate (Cost of Equity) See below 10.6%
Perpetual Growth Rate 10-Year US Government Bond Rate 1.7%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for OTCPK:CHWT.F
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year US Govt Bond Rate 1.7%
Equity Risk Premium S&P Global 6.3%
Tech Unlevered Beta Simply Wall St/ S&P Global 1.15
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 1.152 (1 + (1- 25%) (52.77%))
1.407
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
1.41
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 1.74% + (1.407 * 6.33%)
10.65%

Discounted Cash Flow Calculation for OTCPK:CHWT.F using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for Coolpad Group is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

Note: Free cash flow to equity valuations ignore the company's cash or debt.

OTCPK:CHWT.F DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (HKD, Millions) Source Present Value
Discounted (@ 10.65%)
2020 65.85 Est @ 65.34% 59.51
2021 96.31 Est @ 46.26% 78.66
2022 128.00 Est @ 32.9% 94.49
2023 158.14 Est @ 23.56% 105.51
2024 185.05 Est @ 17.01% 111.58
2025 208.05 Est @ 12.43% 113.38
2026 227.23 Est @ 9.22% 111.92
2027 243.09 Est @ 6.98% 108.21
2028 256.23 Est @ 5.41% 103.08
2029 267.27 Est @ 4.31% 97.17
Present value of next 10 years cash flows HK$983.00
OTCPK:CHWT.F DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2029 × (1 + g) ÷ (Discount Rate – g)
= HK$267.27 × (1 + 1.74%) ÷ (10.65% – 1.74%)
HK$3,052.86
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= HK$3,052.86 ÷ (1 + 10.65%)10
HK$1,109.97
OTCPK:CHWT.F Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= HK$983.00 + HK$1,109.97
HK$2,092.97
Equity Value per Share
(HKD)
= Total value / Shares Outstanding
= HK$2,092.97 / 5,033.41
HK$0.42
OTCPK:CHWT.F Discount to Share Price
Calculation Result
Exchange Rate HKD/USD
(Reporting currency to currency of OTCPK:CHWT.F)
0.128
Value per Share
(USD)
= Value per Share in HKD x Exchange Rate (HKD/USD)
= HK$0.42 x 0.128
$0.05
Value per share (USD) From above. $0.05
Current discount Discount to share price of $0.03
= -1 x ($0.03 - $0.05) / $0.05
45.6%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

Current Discount
Amount off the current price Coolpad Group is available for.
Intrinsic value
46%
Share price is $0.029 vs Future cash flow value of $0.05335
Current Discount Checks
For Coolpad Group to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • Coolpad Group's share price is below the future cash flow value, and at a moderate discount (> 20%).
  • Coolpad Group's share price is below the future cash flow value, and at a substantial discount (> 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Coolpad Group's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Coolpad Group's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
OTCPK:CHWT.F PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-06-30) in HKD HK$-0.02
OTCPK:CHWT.F Share Price ** OTCPK (2019-12-12) in USD $0.03
OTCPK:CHWT.F Share Price converted to HKD reporting currency Exchange rate (USD/ HKD) 7.794 HK$0.23
United States of America Tech Industry PE Ratio Median Figure of 16 Publicly-Listed Tech Companies 21.92x
United States of America Market PE Ratio Median Figure of 2,927 Publicly-Listed Companies 18.68x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Coolpad Group.

OTCPK:CHWT.F PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= OTCPK:CHWT.F Share Price ÷ EPS (both in HKD)

= 0.23 ÷ -0.02

-10.32x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Coolpad Group is loss making, we can't compare its value to the US Tech industry average.
  • Coolpad Group is loss making, we can't compare the value of its earnings to the United States of America market.
Price based on expected Growth
Does Coolpad Group's expected growth come at a high price?
Raw Data
OTCPK:CHWT.F PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -10.32x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
Not available
United States of America Tech Industry PEG Ratio Median Figure of 8 Publicly-Listed Tech Companies 1.31x
United States of America Market PEG Ratio Median Figure of 2,040 Publicly-Listed Companies 1.51x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Coolpad Group, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Coolpad Group's assets?
Raw Data
OTCPK:CHWT.F PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-06-30) in HKD HK$0.08
OTCPK:CHWT.F Share Price * OTCPK (2019-12-12) in USD $0.03
OTCPK:CHWT.F Share Price converted to HKD reporting currency Exchange rate (USD/ HKD) 7.794 HK$0.23
United States of America Tech Industry PB Ratio Median Figure of 35 Publicly-Listed Tech Companies 1.67x
United States of America Market PB Ratio Median Figure of 5,096 Publicly-Listed Companies 1.79x
OTCPK:CHWT.F PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= OTCPK:CHWT.F Share Price ÷ Book Value per Share (both in HKD)

= 0.23 ÷ 0.08

2.92x

* Primary Listing of Coolpad Group.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Coolpad Group is overvalued based on assets compared to the US Tech industry average.
X
Value checks
We assess Coolpad Group's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Tech industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Tech industry average (and greater than 0)? (1 check)
  5. Coolpad Group has a total score of 2/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

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

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 Simply Wall St do have past financial data. You can see them here.

Show me the analysis anyway

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
5.2%
Expected Tech industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Coolpad Group expected to grow at an attractive rate?
  • Unable to compare Coolpad Group's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare Coolpad Group's earnings growth to the United States of America market average as no estimate data is available.
  • Unable to compare Coolpad Group's revenue growth to the United States of America market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
OTCPK:CHWT.F Future Growth Rates Data Sources
Data Point Source Value (per year)
United States of America Tech Industry Earnings Growth Rate Market Cap Weighted Average 5.2%
United States of America Tech Industry Revenue Growth Rate Market Cap Weighted Average 5.2%
United States of America Market Earnings Growth Rate Market Cap Weighted Average 14.3%
United States of America Market Revenue Growth Rate Market Cap Weighted Average 7.3%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
OTCPK:CHWT.F Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (5 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in HKD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
OTCPK:CHWT.F Future Estimates Data
Date (Data in HKD Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
OTCPK:CHWT.F Past Financials Data
Date (Data in HKD Millions) Revenue Cash Flow Net Income *
2019-06-30 1,132 91 -110
2019-03-31 1,205 160 -260
2018-12-31 1,277 228 -409
2018-09-30 1,534 -422 -1,180
2018-06-30 1,791 -869 -1,951
2018-03-31 2,584 -1,352 -2,313
2017-12-31 3,378 -1,834 -2,674
2017-09-30 4,230 -1,547 -3,025
2017-06-30 5,082 -1,260 -3,376
2017-03-31 6,526 -1,086 -3,878
2016-12-31 7,969 -911 -4,380
2016-09-30 9,566 -1,463 -3,476

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if Coolpad Group is high growth as no earnings estimate data is available.
  • Unable to determine if Coolpad Group is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
OTCPK:CHWT.F Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (5 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from Coolpad Group Company Filings, last reported 5 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

OTCPK:CHWT.F Future Estimates Data
Date (Data in HKD Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
OTCPK:CHWT.F Past Financials Data
Date (Data in HKD Millions) EPS *
2019-06-30 -0.02
2019-03-31 -0.05
2018-12-31 -0.08
2018-09-30 -0.23
2018-06-30 -0.39
2018-03-31 -0.46
2017-12-31 -0.53
2017-09-30 -0.61
2017-06-30 -0.69
2017-03-31 -0.79
2016-12-31 -0.90
2016-09-30 -0.73

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Coolpad Group will efficiently use shareholders’ funds in the future without estimates of Return on Equity.

Next steps:

  1. 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.
  2. Coolpad Group's future outlook can be gauged by looking at industry trends and market size, and determining how well-positioned the company is compared to its competitors. Take a look at other high-growth Tech companies here
  3. 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.
  4. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
X
Future performance checks
We assess Coolpad Group's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the United States of America market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the United States of America market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Coolpad Group has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

  How has Coolpad Group performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Coolpad Group's growth in the last year to its industry (Tech).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Coolpad Group does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
  • Unable to compare Coolpad Group's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare Coolpad Group's 1-year growth to the US Tech industry average as it is not currently profitable.
Earnings and Revenue History
Coolpad Group's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Coolpad Group Company Filings, last reported 5 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

OTCPK:CHWT.F Past Revenue, Cash Flow and Net Income Data
Date (Data in HKD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-06-30 1,132.04 -110.28 434.11
2019-03-31 1,204.60 -259.80 457.60
2018-12-31 1,277.16 -409.32 481.09
2018-09-30 1,533.91 -1,180.28 579.23
2018-06-30 1,790.66 -1,951.23 677.37
2018-03-31 2,584.37 -2,312.84 1,027.25
2017-12-31 3,378.08 -2,674.46 1,377.12
2017-09-30 4,230.16 -3,025.03 1,772.21
2017-06-30 5,082.25 -3,375.60 2,167.30
2017-03-31 6,525.86 -3,877.62 2,066.12
2016-12-31 7,969.48 -4,379.63 1,964.95
2016-09-30 9,565.98 -3,475.54 1,853.15
2016-06-30 11,162.47 -2,571.45 1,741.35
2016-03-31 12,915.17 -123.46 1,835.24
2015-12-31 14,667.87 2,324.52 1,929.14
2015-09-30 16,708.20 2,633.68 1,972.47
2015-06-30 18,748.52 2,942.83 2,015.80
2015-03-31 21,824.50 1,727.84 2,342.25
2014-12-31 24,900.47 512.86 2,668.70
2014-09-30 24,905.54 530.71 2,748.22
2014-06-30 24,910.60 548.57 2,827.74
2014-03-31 22,267.13 448.56 2,556.90
2013-12-31 19,623.65 348.55 2,286.05
2013-09-30 18,721.82 367.23 2,142.08
2013-06-30 17,819.99 385.91 1,998.10
2013-03-31 16,105.08 355.74 1,770.73
2012-12-31 14,390.17 325.58 1,543.36

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • It is difficult to establish if Coolpad Group has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
  • It is difficult to establish if Coolpad Group has efficiently used its assets last year compared to the US Tech industry average (Return on Assets) as it is loss-making.
  • It is difficult to establish if Coolpad Group improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
X
Past performance checks
We assess Coolpad Group's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Tech industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Coolpad Group has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is Coolpad Group's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Coolpad Group's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Coolpad Group's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
  • Coolpad Group's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Coolpad Group's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is covered by short term assets, assets are 2.5x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Coolpad Group Company Filings, last reported 5 months ago.

OTCPK:CHWT.F Past Debt and Equity Data
Date (Data in HKD Millions) Total Equity Total Debt Cash & Short Term Investments
2019-06-30 389.96 583.43 126.85
2019-03-31 389.96 583.43 126.85
2018-12-31 414.67 430.39 168.55
2018-09-30 414.67 430.39 168.55
2018-06-30 600.96 787.96 223.84
2018-03-31 600.96 787.96 223.84
2017-12-31 789.42 924.23 451.13
2017-09-30 789.42 924.23 451.13
2017-06-30 2,504.32 258.42 719.61
2017-03-31 2,504.32 258.42 719.61
2016-12-31 3,538.31 1,123.10 1,308.08
2016-09-30 3,538.31 1,123.10 1,308.08
2016-06-30 6,047.23 1,593.71 2,231.51
2016-03-31 6,047.23 1,593.71 2,231.51
2015-12-31 7,416.70 1,360.78 2,515.97
2015-09-30 7,416.70 1,360.78 2,515.97
2015-06-30 7,997.09 1,209.91 3,945.57
2015-03-31 7,997.09 1,209.91 3,945.57
2014-12-31 3,359.92 2,163.42 2,959.14
2014-09-30 3,359.92 2,163.42 2,959.14
2014-06-30 3,161.85 1,525.55 2,360.58
2014-03-31 3,161.85 1,525.55 2,360.58
2013-12-31 2,760.89 603.01 1,628.27
2013-09-30 2,760.89 603.01 1,628.27
2013-06-30 2,605.09 251.08 2,032.93
2013-03-31 2,605.09 251.08 2,032.93
2012-12-31 2,412.99 559.59 1,273.54
  • Coolpad Group's level of debt (149.6%) compared to net worth is high (greater than 40%).
  • The level of debt compared to net worth has increased over the past 5 years (48.4% vs 149.6% today).
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.

  • Coolpad Group has less than a year of cash runway based on current free cash flow.
  • Unable to confirm if Coolpad Group has at least 1 year of cash runway based on growing free cash flows without relevant data.
X
Financial health checks
We assess Coolpad Group's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Coolpad Group has a total score of 1/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

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

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Coolpad Group dividends.
If you bought $2,000 of Coolpad Group shares you are expected to receive $0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Coolpad Group's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Coolpad Group's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
OTCPK:CHWT.F Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
United States of America Tech Industry Average Dividend Yield Market Cap Weighted Average of 9 Stocks 1.3%
United States of America Market Average Dividend Yield Market Cap Weighted Average of 1961 Stocks 2.3%
United States of America Minimum Threshold Dividend Yield 10th Percentile 0.8%
United States of America Bottom 25% Dividend Yield 25th Percentile 1.4%
United States of America Top 25% Dividend Yield 75th Percentile 3.7%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

OTCPK:CHWT.F Future Dividends Estimate Data
Date (Data in HK$) Dividend per Share (annual) Avg. No. Analysts
OTCPK:CHWT.F Past Annualized Dividends Data
Date (Data in HK$) Dividend per share (annual) Avg. Yield (%)
2016-05-11 0.000 0.000
2016-03-28 0.000 0.000
2015-09-08 0.000 0.000
2015-08-20 0.000 0.000
2015-04-27 0.010 0.454
2015-03-23 0.010 0.578
2014-09-04 0.020 1.319
2014-08-20 0.020 1.160
2014-04-15 0.000 0.000
2014-03-21 0.000 0.000
2013-09-05 0.020 0.601
2013-08-23 0.020 0.618
2013-04-08 0.015 0.504
2013-03-20 0.015 0.641
2012-08-20 0.000 0.000
2012-03-21 0.015 1.295
2011-08-16 0.030 2.207
2011-03-23 0.030 1.518
2010-08-09 0.020 0.505
2010-04-26 0.030 0.952
2010-04-16 0.030 0.740
2009-09-03 0.010 0.717
2009-04-22 0.000 0.000

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Coolpad Group has not reported any payouts.
  • Unable to verify if Coolpad Group's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Coolpad Group's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Coolpad Group has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Coolpad Group's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.8%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Coolpad Group afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Coolpad Group has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

 What is the CEO of Coolpad Group's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Rui Liang
COMPENSATION HK$471,960
AGE 43
TENURE AS CEO 0.3 years
CEO Bio

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 Executive Officer since August 30, 2019. From September 2014 to November 2017, he served as Secretary and Director of the Shenzhen Nanhu Sub-district Office. From January 2000 to October 2014, he worked in the Shenzhen Luohu District People’s Government, serving as an officer in the Education Bureau, Deputy Director-General of the State Bureau for Letters and Calls, director-level Deputy Director of the district (governmental) office, and Director of the Bureau of Civil Administration. He obtained a doctoral degree of Technical Economics and Management from the School of Economics and Business Administration of Chongqing University in 2007 and a postdoctoral degree in Applied Economics from the School of Economics and Finance of Xi’an Jiaotong University in 2009.

CEO Compensation
  • Insufficient data for Rui to compare compensation growth.
  • Rui's remuneration is lower than average for companies of similar size in United States of America.
Management Team Tenure

Average tenure and age of the Coolpad Group management team in years:

0.3
Average Tenure
39.5
Average Age
  • The average tenure for the Coolpad Group management team is less than 2 years, this suggests a new team.
Management Team

Rui Liang

TITLE
CEO & Executive Director
COMPENSATION
HK$472K
AGE
43
TENURE
0.3 yrs

Freeman Lam

TITLE
Executive Director
COMPENSATION
HK$472K
AGE
39

Jiajun Chen

TITLE
Chairman
AGE
27
TENURE
0.3 yrs

Ma Fei

TITLE
CFO, Executive Director & Joint Company Secretary
AGE
36
TENURE
0.9 yrs

Yibo Xu

TITLE
Executive VP
AGE
44

Hing Bun Tsang

TITLE
Joint Company secretary
AGE
40
TENURE
0.2 yrs
Board of Directors Tenure

Average tenure and age of the Coolpad Group board of directors in years:

0.3
Average Tenure
46
Average Age
  • The average tenure for the Coolpad Group board of directors is less than 3 years, this suggests a new board.
Board of Directors

Rui Liang

TITLE
CEO & Executive Director
COMPENSATION
HK$472K
AGE
43
TENURE
1.9 yrs

Freeman Lam

TITLE
Executive Director
COMPENSATION
HK$472K
AGE
39
TENURE
1.9 yrs

Jiajun Chen

TITLE
Chairman
AGE
27
TENURE
0.3 yrs

Ma Fei

TITLE
CFO, Executive Director & Joint Company Secretary
AGE
36
TENURE
0.2 yrs

Yibo Xu

TITLE
Executive VP
AGE
44
TENURE
0.2 yrs

King Chung Chan

TITLE
Independent Non Executive Director
COMPENSATION
HK$240K
AGE
56

Weixin Xie

TITLE
Independent Non-Executive Director
COMPENSATION
HK$240K
AGE
77

Dazhan Huang

TITLE
Independent Non-Executive Director
COMPENSATION
HK$240K
AGE
61

Thomas Ng

TITLE
Non-Executive Director
AGE
56
TENURE
1.9 yrs

Jinghui Guo

TITLE
Independent non-executive Director
AGE
48
TENURE
0.2 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month open market individual insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price ($) Value ($)
X
Management checks
We assess Coolpad Group's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Coolpad Group has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

News

Simply Wall St News

Company Info

Description

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.

Details
Name: Coolpad Group Limited
CHWT.F
Exchange: OTCPK
Founded: 1993
$145,968,816
5,033,407,480
Website: http://www.coolpad.com.hk
Address: Coolpad Group Limited
Coolpad Information Harbor,
No. 2 Mengxi Road,
Shenzhen,
Guangdong Province, 518057,
China
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
OTCPK CHWT.F Ordinary Shares Pink Sheets LLC US USD 09. Dec 2004
DB CH8 Ordinary Shares Deutsche Boerse AG DE EUR 09. Dec 2004
BST CH8 Ordinary Shares Boerse-Stuttgart DE EUR 09. Dec 2004
SEHK 2369 Ordinary Shares The Stock Exchange of Hong Kong Ltd. HK HKD 09. Dec 2004
Number of employees
Current staff
Staff numbers
683
Coolpad Group employees.
Industry
Technology Hardware, Storage and Peripherals
Tech
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/12/14 00:24
End of day share price update: 2019/12/12 00:00
Last estimates confirmation: 2018/04/17
Last earnings filing: 2019/09/06
Last earnings reported: 2019/06/30
Last annual earnings reported: 2018/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

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.