One Stop Report

Avention One-Stop Report
Coolpad Group Ltd

7 August 2014
Avention One-Stop Reports for Coolpad Group Ltd
Annual Income Statement
Coolpad Group Ltd

Shenzhen, China, Tel: 86-755-33023607, URL: http://www.coolpad.com.hk
Financials in: USD (mil)

Except for share items (millions) and per share items (actual units)
Financial Glossary
31-Dec-2013
31-Dec-2012
31-Dec-2011
31-Dec-2010
Period Length
12 Months
12 Months
12 Months
12 Months
31-Dec-2009
12 Months
UpdateType/Date
Updated Normal
31-Dec-2013
Updated Normal
31-Dec-2012
Updated Normal
31-Dec-2011
Updated Normal
31-Dec-2010
Updated Normal
31-Dec-2009
Filed Currency
HKD
HKD
HKD
HKD
HKD
Exchange Rate (Period Average)
7.756599
7.757137
7.784248
7.768777
7.751604
Auditor
Ernst & Young

LLP
Ernst & Young

LLP
Ernst & Young

LLP
Ernst & Young

LLP
Ernst & Young

LLP
Auditor Opinion
Unqualified
Unqualified
Unqualified
Unqualified
Unqualified
2,529.9
1,851.0
943.0
591.2
336.0
Revenue
Net Sales
2,529.9
1,851.0
943.0
591.2
336.0
Total Revenue
2,529.9
1,851.0
943.0
591.2
336.0
Cost of Revenue
Cost of Revenue, Total
Gross Profit
Selling/General/Administrative
Expense
Total
Selling/General/Administrative
Expenses
Research & Development
Amortization of Intangibles
Depreciation/Amortization
Interest Income - Operating
Investment Income - Operating
2,203.8
1,629.3
804.1
447.3
243.8
2,203.8
1,629.3
804.1
447.3
243.8
326.2
221.7
138.9
143.8
92.2
202.2
147.5
99.4
74.1
61.7
202.2
147.5
99.4
74.1
61.7
90.0
42.0
28.0
19.0
4.9
9.4
4.2
5.5
4.1
4.9
9.4
4.2
5.5
4.1
-8.1
-7.9
-4.0
-1.4
-0.5
5.2
-2.3
-8.1
-2.5
-0.5
Interest/Investment Income Operating
-2.9
-10.2
-12.1
-3.9
-0.9
Interest Expense (Income) - Net

Operating Total
-2.9
-10.2
-12.1
-3.9
-0.9
0.0
Loss (Gain) on Sale of Assets Operating

Unusual Expense (Income)
Other Operating Expense
Other, Net
Other Operating Expenses, Total
Total Operating Expense
Operating Income
Interest Expense - Non-Operating
Interest Capitalized - NonOperating
0.0
-21.6
-16.3
-16.6
-16.8
-5.7
-5.9
-12.5
-11.7
-5.4
-2.8
-27.5
-28.8
-28.3
-22.3
-8.5
2,470.5
1,789.2
895.4
519.8
300.2
59.4
61.8
47.6
71.4
35.8
-3.0
-7.1
-5.9
-2.6
-3.3
0.0
1.4
1.5
Page 2

Interest Expense, Net NonOperating
-3.0
-7.1
-5.9
-1.2
-1.8
Investment Income - NonOperating
0.0
-0.8
0.0
0.0
0.0
Interest/Investment Income - NonOperating
0.0
-0.8
0.0
0.0
0.0
Interest Income (Expense) - Net

Non-Operating Total
-3.0
-7.9
-6.0
-1.2
-1.8
56.4
53.9
41.7
70.2
34.0
Income Before Tax

Total Income Tax
11.5
12.1
6.8
8.3
3.0
Income After Tax
44.9
41.8
34.8
61.8
31.0
0.0
0.2
0.0
0.0
Net Income Before Extraord Items
Minority Interest
44.9
42.0
34.9
61.8
31.0
Net Income
44.9
42.0
34.9
61.8
31.0
Income Available to Common Excl

Extraord Items
44.9
42.0
34.9
61.8
31.0
Income Available to Common Incl

Extraord Items
44.9
42.0
34.9
61.8
31.0
4,205.1
4,229.7
4,380.8
4,179.6
4,088.3
Basic EPS Excl Extraord Items
0.01
0.01
0.01
0.01
0.01
Basic/Primary EPS Incl Extraord Items
0.01
0.01
0.01
0.01
0.01
Dilution Adjustment
0.0
0.0
0.0
0.0
Diluted Net Income
44.9
42.0
34.9
61.8
31.0
Basic/Primary Weighted Average

Shares
Diluted Weighted Average Shares
4,292.1
4,306.0
4,466.3
4,323.6
4,141.2
Diluted EPS Excl Extraord Items
0.01
0.01
0.01
0.01
0.01
Diluted EPS Incl Extraord Items
0.01
0.01
0.01
0.01
0.01
Dividends per Share - Common Stock

Primary Issue
0.00
0.00
0.00
0.00
0.00
Gross Dividends - Common Stock
5.4
8.1
8.3
17.2
10.7
Interest Expense, Supplemental
3.0
7.1
5.9
1.2
1.8
0.0
-1.4
-1.5
6.9
5.4
5.2
3.1
2.5
Interest Capitalized, Supplemental

Depreciation, Supplemental
Total Special Items
Normalized Income Before Tax
Effect of Special Items on Income
Taxes
0.3
0.6
0.1
0.1
0.1
56.7
54.5
41.7
70.3
34.1
0.1
0.1
0.0
0.0
0.0
Inc Tax Ex Impact of Sp Items
11.6
12.2
6.9
8.4
3.0
Normalized Income After Tax
45.1
42.3
34.9
61.9
31.0
Normalized Inc. Avail to Com.
45.2
42.5
34.9
61.9
31.0
Basic Normalized EPS
0.01
0.01
0.01
0.01
0.01
Diluted Normalized EPS
0.01
0.01
0.01
0.01
0.01
Amort of Intangibles, Supplemental
15.2
9.4
4.5
5.7
4.3
4.2
3.7
2.4
1.4
1.0
Research & Development Exp,

Supplemental
90.0
42.0
28.0
19.0
9.2
Normalized EBIT
56.8
52.2
35.6
67.6
35.0
Normalized EBITDA
79.0
67.0
45.3
76.4
41.8
Rental Expenses
Page 3

Current Tax - Domestic
13.4
10.6
Current Tax - Foreign
4.5
9.1
2.3
Current Tax - Other
-0.1
0.4
13.4
10.6
4.4
9.5
2.3
2.4
-1.2
0.7
-1.9
1.5
Deferred Tax - Total
-1.9
1.5
2.4
-1.2
0.7
Income Tax - Total
11.5
12.1
6.8
8.3
3.0
Defined Contribution Expense Domestic
12.3
9.2
6.1
4.0
2.6
Total Pension Expense
12.3
9.2
6.1
4.0
2.6
Current Tax - Total

Deferred Tax - Domestic
Deferred Tax - Total
Annual Balance Sheet

Financial Glossary
UpdateType/Date
31-Dec-2013
31-Dec-2012
31-Dec-2011
31-Dec-2010
31-Dec-2009
Updated Normal
31-Dec-2013
Updated Normal
31-Dec-2012
Updated Normal
31-Dec-2011
Updated Normal
31-Dec-2010
Updated Normal
31-Dec-2009
Filed Currency
HKD
HKD
HKD
HKD
HKD
Exchange Rate
7.754674
7.75115
7.7666
7.77365
7.75405
Auditor
Ernst & Young

LLP
Ernst & Young

LLP
Ernst & Young

LLP
Ernst & Young

LLP
Ernst & Young

LLP
Auditor Opinion
Unqualified
Unqualified
Unqualified
Unqualified
Unqualified
Cash
Cash & Equivalents
Cash and Short Term Investments
Accounts Receivable - Trade,
Gross
Provision for Doubtful Accounts
Trade Accounts Receivable - Net
Other Receivables
Total Receivables, Net
Inventories - Finished Goods
Inventories - Work In Progress
Inventories - Raw Materials
136.3
82.6
32.4
210.0
164.3
210.0
164.3
136.3
82.6
32.4
388.3
282.2
202.6
28.8
38.1
-1.6
-0.5
-0.2
-0.3
-0.1
413.9
311.7
290.6
118.3
43.9
0.0
0.0
0.1
0.1
0.1
413.9
311.7
290.7
118.3
43.9
169.3
107.8
60.4
35.0
18.0
35.4
31.8
27.3
14.1
11.9
129.8
94.0
127.1
58.4
36.9
Total Inventory
334.6
233.7
214.8
107.4
66.8
Prepaid Expenses
87.5
83.7
40.2
22.5
15.5
90.2
91.5
139.1
93.7
24.1
0.3
0.2
0.2
Restricted Cash - Current

Other Current Assets
Other Current Assets, Total
Total Current Assets
Buildings
Machinery/Equipment
90.2
91.5
139.4
93.9
24.3
1,136.2
884.9
821.4
424.7
182.9
52.5
58.0
49.5
40.1
15.4
3.1
1.4
1.3
1.3
1.2
Construction in Progress
15.8
4.4
12.1
6.4
17.3
Other Property/Plant/Equipment
21.3
20.1
15.4
13.4
9.7
92.8
84.0
78.3
61.2
43.6
-19.6
-14.7
-10.4
-7.5
-5.8
73.2
69.3
67.9
53.7
37.7
Property/Plant/Equipment - Gross
Accumulated Depreciation
Property/Plant/Equipment - Net
Page 4

Intangibles - Gross
62.9
53.0
37.0
29.5
26.0
Accumulated Intangible
Amortization
-40.5
-32.2
-22.5
-17.4
-11.5
Intangibles, Net
22.4
20.8
14.5
12.1
14.6
7.7
7.7
4.4
0.0
1.1
31.9
43.1
44.6
39.2
36.8
39.6
50.8
49.0
39.2
37.9
19.8
16.2
14.2
8.7
8.0
1.4
0.5
1.7
2.8
0.2
LT Investment - Affiliate Companies

LT Investments - Other
Long Term Investments
Deferred Charges
Deferred Income Tax - Long Term
Asset
Other Long Term Assets
5.0
3.1
1.1
6.0
8.8
26.2
19.8
16.9
17.4
17.0
1,297.5
1,045.4
969.7
547.1
290.2
Accounts Payable
590.4
494.2
385.4
161.6
66.5
Accrued Expenses
121.3
76.0
54.6
45.6
25.6
Other Long Term Assets, Total

Total Assets
Notes Payable/Short Term Debt

Current Portion - Long Term
Debt/Capital Leases
Customer Advances
Income Taxes Payable
Other Payables
Other Current Liabilities
0.0
0.0
77.2
61.2
0.0
77.8
69.1
76.0
16.9
10.3
75.6
40.0
36.7
23.0
12.7
9.5
7.1
3.2
6.8
4.3
46.8
27.3
29.8
22.2
24.1
12.6
7.7
6.4
4.0
1.7
Other Current liabilities, Total
144.6
82.1
76.1
56.0
42.8
Total Current Liabilities
934.0
721.4
669.3
341.2
145.2
Long Term Debt

Total Long Term Debt
Total Debt
Deferred Income Tax - LT Liability
0.0
3.0
8.7
17.1
27.4
0.0
3.0
8.7
17.1
27.4
77.8
72.2
162.0
95.1
37.7
6.2
8.0
7.8
5.5
3.6
Deferred Income Tax
6.2
8.0
7.8
5.5
3.6
Minority Interest
0.4
0.4
0.6
0.5
0.0
Other Long Term Liabilities

Other Liabilities, Total
Total Liabilities
Common Stock
Common Stock
Additional Paid-In Capital
Retained Earnings (Accumulated
Deficit)
Unrealized Gain (Loss)
Translation Adjustment
Other Equity
Other Equity, Total
Total Equity
Total Liabilities & Shareholders
Equity
Shares Outstanding - Common
Stock Primary Issue
Total Common Shares Outstanding
Treasury Shares - Common Stock
1.2
1.7
1.9
0.7
0.6
1.2
1.7
1.9
0.7
0.6
941.9
734.6
688.3
364.9
176.8
2.7
2.7
2.8
2.7
2.7
2.7
2.7
2.8
2.7
2.7
60.8
75.3
14.6
23.4
246.1
8.1
162.6
138.8
68.1
10.5
13.6
9.2
7.2
35.6
27.1
17.1
12.5
0.0
300.1
0.0
0.0
-0.5
35.6
300.1
27.1
17.1
12.0
355.6
310.9
281.4
182.2
113.4
1,297.5
1,045.4
969.7
547.1
290.2
4,221.5
4,188.9
4,294.8
4,204.7
4,118.2
4,221.5
4,188.9
4,294.8
4,204.7
4,118.2
0.0
0.0
Page 5

Primary Issue
Employees
3,900
2,500
Accumulated Intangible Amort, Suppl.
40.5
32.2
22.5
17.4
11.5
Deferred Revenue - Current
75.6
40.0
36.7
23.0
12.7
Total Long Term Debt, Supplemental
72.2
162.0
95.1
37.7
Long Term Debt Maturing within 1 Year
69.1
153.2
78.0
10.3
Long Term Debt Maturing in Year 2
3.0
5.7
8.5
10.0
1.0
2.8
5.8
1.0
2.8
5.8
1.0
2.8
5.8
Long Term Debt Maturing in 2-3 Years
3.0
6.7
11.3
15.8
Long Term Debt Maturing in 4-5 Years
2.0
5.7
11.6
Long Term Debt Matur. in Year 6 &

Beyond
0.0
0.0
0.1
0.1
Total Operating Leases, Supplemental
13.6
7.1
1.6
2.4
0.6
Operating Lease Payments Due in Year

1
5.3
2.8
1.1
1.3
0.5

2
2.1
1.1
0.1
0.3
0.0

3
2.1
1.1
0.1
0.3
0.0

4
2.1
1.1
0.1
0.3
0.0

5
2.1
1.1
0.1
0.3
0.0
Operating Lease Pymts. Due in 2-3

Years
4.1
2.1
0.2
0.6
0.1
Operating Lease Pymts. Due in 4-5

Years
4.1
2.1
0.2
0.6
0.1
Oper. Lse. Pymts. Due in Year 6 &

Beyond
0.0
0.0
0.0
0.0
0.0
Annual Cash Flows

Financial Glossary
31-Dec-2013
31-Dec-2012
31-Dec-2011
31-Dec-2010
31-Dec-2009
Period Length
12 Months
12 Months
12 Months
12 Months
12 Months
UpdateType/Date
Updated Normal
31-Dec-2013
Updated Normal
31-Dec-2012
Updated Normal
31-Dec-2011
Updated Normal
31-Dec-2010
Updated Normal
31-Dec-2009
Filed Currency
HKD
HKD
HKD
HKD
HKD
Exchange Rate (Period Average)
7.756599
7.757137
7.784248
7.768777
7.751604
Auditor
Ernst & Young

LLP
Ernst & Young

LLP
Ernst & Young

LLP
Ernst & Young

LLP
Ernst & Young

LLP
Auditor Opinion
Unqualified
Unqualified
Unqualified
Unqualified
Unqualified
56.4
53.9
41.7
70.2
34.0
Net Income/Starting Line

Depreciation
Depreciation/Depletion
Amortization of Intangibles
6.9
5.4
5.2
3.1
2.5
6.9
5.4
5.2
3.1
2.5
15.2
9.4
4.2
5.5
4.1
15.2
9.4
4.2
5.5
4.1
Unusual Items
5.0
-0.3
-0.2
1.5
0.1
Equity in Net Earnings (Loss)
0.0
0.8
0.0
0.0
0.0
Amortization
Page 6

Other Non-Cash Items
30.0
13.6
7.9
9.3
4.1
35.0
14.1
7.8
10.7
4.1
Accounts Receivable
-104.7
-21.3
-165.0
-75.5
-7.6
Inventories
-37.9
Non-Cash Items
-115.7
-30.9
-101.9
-44.9
Prepaid Expenses
-4.2
-43.1
-16.2
-7.4
3.8
Other Assets
-0.3
-0.5
-0.5
0.0
-0.1
Accounts Payable
Payable/Accrued
Other Liabilities
Other Operating Cash Flow
99.4
108.7
210.2
98.9
33.4
106.7
28.9
25.3
30.1
38.3
-0.4
-0.2
1.2
0.1
0.0
-11.0
-6.7
-8.0
-7.0
-0.6
Changes in Working Capital
-30.1
34.8
-55.0
-5.8
29.2
Cash from Operating Activities
83.4
117.6
3.8
83.8
74.0
Purchase of Fixed Assets
-19.0
-14.1
-10.0
-8.4
-9.2
Purchase/Acquisition of Intangibles
-20.1
-18.3
-6.2
-5.7
-6.3
-39.1
-32.4
-16.2
-14.0
-15.5
0.0
-3.9
-4.3
0.0
0.0
Capital Expenditures
Acquisition of Business
0.0
1.1
0.0
Sale of Fixed Assets
Sale of Business
0.3
7.0
0.4
0.2
0.1
Sale/Maturity of Investment
0.9
47.7
-0.5
-1.8
-42.0
-67.5
-15.1
8.1
7.9
4.0
1.4
0.5
8.8
56.9
-41.9
-64.8
-14.6
-30.3
24.5
-58.1
-78.9
-30.1
-2.9
-8.0
-4.8
-3.6
-3.2
-2.9
-8.0
-4.8
-3.6
-3.2
-13.6
-5.5
-17.3
-10.8
-2.6
-13.6
-5.5
-17.3
-10.8
-2.6
Purchase of Investments
Other Investing Cash Flow
Other Investing Cash Flow Items,
Total
Cash from Investing Activities
Other Financing Cash Flow
Financing Cash Flow Items
Cash Dividends Paid - Common
Total Cash Dividends Paid
Sale/Issuance of Common
2.7
2.4
86.0
0.0
0.9
Repurchase/Retirement of
Common
0.0
-12.5
-24.4
0.0
-0.1
2.7
-10.2
61.5
0.0
0.7
Common Stock, Net

Options Exercised
0.8
3.2
2.7
-10.2
62.3
3.2
0.7
394.4
518.7
295.8
70.7
90.5
394.4
518.7
295.8
70.7
90.5
-387.2
-609.2
-232.7
-13.6
-113.0
-387.2
-609.2
-232.7
-13.6
-113.0
Issuance (Retirement) of Debt,

Net
7.3
-90.5
63.1
57.1
-22.5
Cash from Financing Activities
-6.5
-114.2
103.4
46.0
-27.6
Issuance (Retirement) of Stock,

Net
Short Term Debt Issued
Short Term Debt, Net
Long Term Debt Reduction
Long Term Debt, Net
Foreign Exchange Effects
-0.9
-0.2
4.5
-0.7
0.0
45.7
27.7
53.6
50.3
16.3
Net Cash - Beginning Balance
164.2
136.5
82.5
32.4
16.1
Net Cash - Ending Balance
209.9
164.2
136.0
82.6
32.4
2.9
8.0
4.9
2.6
3.3
11.0
6.7
8.0
7.0
0.6
Net Change in Cash
Cash Interest Paid

Cash Taxes Paid
Page 7
1983-2014 Reuters Research Inc. All Rights Reserved.

Published by Avention, Inc., August, 2014.
Page 8
Financial Health
Coolpad Group Ltd


Key Indicators USD (mil)

Quarter
Ending
31-Dec-2013
1,288.5
Total Revenue1 (?)

Research &
Development1 (?)
Operating Income1 (?)
Total Long Term Debt3

(?)
Total Common Shares
Outstanding3 (?)
1-ExchangeRate: HKD to USD
Average for Period
Average for Period
Period End Date
3 Year
Growth
62.27%
5 Year
Growth
81.11%
143.28%
90.0
114.31%
67.85%
24.0
-32.94%
59.4
-3.89%
-5.98%
17.5
-21.59%
44.9
7.05%
-10.13%
0.00
-22.17%
0.01
7.66%
-10.31%
39.1
20.81%
40.69%
1.34%
83.4
-29.08%
83.4
-29.08%
-0.22%
26.15%
83.4
44.3
-48.03%
-14.11%
1,297.5
24.17%
1,297.5
24.17%
33.25%
44.72%
941.9
28.28%
941.9
28.28%
37.07%
50.56%
0.0
0.0
4,221.5
0.78%
4,221.5
0.78%
0.13%
0.68%
Cash from Operating

Activities2 (?)
Free Cash Flow (?)
Total Liabilities3 (?)
1 Year
Growth
36.67%
63.8
Income Available to
Common Excl Extraord
Items1 (?)
Basic EPS Excl Extraord
Items1 (?)
Capital Expenditures2 (?)
Total Assets3 (?)
Quarter
Annual
Ending
Year End
Yr Ago
31-Dec-2013
22.74%
2,529.9
7.754554
7.756599
7.756599
7.756599
7.754674
7.754674
Utility Industry Specific USD (mil)

31-Dec-2013
Deferred
Charges 3
(?)
3-ExchangeRate: HKD to USD Period End

Date
31-Dec-2012
31-Dec-2011
31-Dec-2010
31-Dec-2009
19.8
16.2
14.2
8.7
8.0
7.754674
7.751150
7.766600
7.773650
7.754050
Key Ratios
31-Dec-2013
31-Dec-2012
31-Dec-2011
31-Dec-2010
31-Dec-2009
Profitability
Gross Margin (?)
12.89%
11.98%
14.73%
24.33%
27.44%
Operating Margin (?)
2.35%
3.34%
5.05%
12.07%
10.66%
Pretax Margin (?)
2.23%
2.91%
4.42%
11.87%
10.12%
Net Profit Margin (?)
1.78%
2.27%
3.70%
10.46%
9.21%
Current Ratio (?)
1.22
1.23
1.23
1.24
1.26
Long Term Debt/Equity (?)
0.00
0.01
0.03
0.09
0.24
Total Debt/Equity (?)
0.22
0.23
0.58
0.52
0.33
Financial Strength
Management Effectiveness
Return on Assets (?)
3.83%
4.15%
4.60%
14.77%
12.52%
Return on Equity (?)
13.49%
14.17%
15.07%
41.84%
31.57%
Efficiency
Page 9

Receivables Turnover (?)
6.98
6.14
4.62
7.29
7.70
Inventory Turnover (?)
7.76
7.26
5.00
5.14
5.02
Asset Turnover (?)
2.16
1.84
1.25
1.41
1.36
Market Valuation USD (mil)

P/E (TTM) (?)
. Enterprise Value2 (?)
24.37
Price/Sales (TTM) (?)
0.43
. Enterprise Value/Revenue (TTM) (?)
Price/Book (MRQ) (?)
3.03
. Enterprise Value/EBITDA (TTM) (?)
Market Cap as of 25-Jul-20141 (?)
1,091.3
1-ExchangeRate: HKD to USD on 25-Jul-2014
7.750264
2-ExchangeRate: HKD to USD on 31-Dec2013
7.754674

Page 10
958.8
0.38
12.14
Ratio Comparisons
Coolpad Group Ltd

Traded:
Industry: Communications Equipment
Sector: Technology
Financials in: USD (actual units)

As of 25-Jul-2014
Company
Industry
Sector
S&P 500
Valuation Ratios
P/E Excluding Extraordinary (TTM) (?)
P/E High Excluding Extraordinary Last 5 Yrs (?)
P/E Low Excluding Extraordinary - Last
5 Yrs (?)
Beta (?)
24.37
26.36
22.09
19.68
21.83
34.57
42.91
32.79
11.52
10.71
12.36
10.71
0.93
1.27
1.19
1.00
Price/Revenue (TTM) (?)
0.43
4.52
4.07
2.57
Price/Book (MRQ) (?)
3.03
3.64
4.73
3.67
Price to Tangible Book (MRQ) (?)
3.27
6.07
6.85
5.21
Price to Cash Flow Per Share (TTM) (?)
19.25
18.57
17.48
14.22
Price to Free Cash Flow Per Share

(TTM) (?)
13.08
34.55
23.00
26.26
0.51%
1.43%
1.65%
2.26%
0.02
0.61
0.71
1.99
Dividends
Dividend Yield (?)
Dividend Per Share - 5 Yr Avg (?)
Dividend 5 Yr Growth (?)
4.63%
7.13%
0.08%
12.09%
11.53%
10.38%
25.98%
Revenue (MRQ) vs Qtr 1 Yr Ago (?)
22.74%
23.53%
28.50%
15.58%
Revenue (TTM) vs TTM 1 Yr Ago (?)
36.67%
5.65%
18.25%
17.69%
Revenue 5 Yr Growth (?)
81.11%
14.13%
16.94%
8.97%
EPS (MRQ) vs Qtr 1 Yr Ago (?)
-22.19%
32.01%
41.24%
19.49%
EPS (TTM) vs TTM 1 Yr Ago (?)
7.39%
45.40%
49.53%
32.55%
6.47%
20.44%
9.86%
1.34%
5.94%
9.78%
-2.04%
Quick Ratio (MRQ) (?)
0.86
2.60
1.98
1.24
Current Ratio (MRQ) (?)
1.22
3.07
2.38
1.79
LT Debt/Equity (MRQ) (?)
0.00
0.23
0.31
0.64
Total Debt/Equity (MRQ) (?)
0.22
0.27
0.36
0.73
Interest Coverage (TTM) (?)
397.56
23.01
11.30
13.80
Gross Margin (TTM) (?)
12.89%
47.86%
55.32%
45.21%
Gross Margin - 5 Yr Avg (?)
14.76%
54.42%
53.24%
44.91%
EBITD Margin (TTM) (?)
2.71%
23.07%
25.78%
24.43%
EBITD Margin - 5 Yr Avg (?)
4.95%
19.52%
21.39%
22.84%
Operating Margin (TTM) (?)
2.35%
20.05%
22.29%
20.63%
Operating Margin - 5 Yr Avg (?)
4.42%
16.52%
17.62%
18.28%
Pretax Margin (TTM) (?)
2.23%
22.01%
22.54%
17.95%
Pretax Margin - 5 Yr Avg (?)
4.10%
19.67%
18.75%
17.10%
Net Profit Margin (TTM) (?)
1.77%
17.97%
17.35%
13.65%
Payout Ratio (TTM) (?)

Growth Rates (%)
EPS 5 Yr Growth (?)

Capital Spending 5 Yr Growth (?)
Financial Strength
Profitability Ratios (%)
Page 11

Net Profit Margin - 5 Yr Avg (?)
3.43%
15.71%
12.72%
12.10%
Effective Tax Rate (TTM) (?)
20.38%
21.11%
23.73%
28.45%
Effective Tax rate - 5 Yr Avg (?)
16.32%
23.84%
24.82%
29.92%
Return on Assets (TTM) (?)
3.83%
7.97%
12.89%
8.54%
Return on Assets - 5 Yr Avg (?)
5.95%
9.21%
10.70%
8.40%
Return on Investment (TTM) (?)
13.08%
7.18%
13.09%
7.90%
Return on Investment - 5 Yr Avg (?)
17.70%
8.30%
11.50%
8.27%
Return on Equity (TTM) (?)
13.49%
14.12%
25.23%
19.72%
Return on Equity - 5 Yr Avg (?)
19.39%
14.59%
21.05%
20.06%
Revenue/Employee (TTM) (?)
495,361.28
617,868.03
927,613.77
Net Income/Employee (TTM) (?)
108,785.47
132,630.14
116,121.92
Receivables Turnover (TTM) (?)
6.98
10.35
8.08
13.25
Inventory Turnover (TTM) (?)
7.76
12.91
19.61
14.53
Asset Turnover (TTM) (?)
2.16
0.59
0.75
0.93
Management Effectiveness (%)
Efficiency

Page 12
Annual Ratios
Coolpad Group Ltd


31-Dec-2013
31-Dec-2012
31-Dec-2011
31-Dec-2010
31-Dec-2009
Financial Strength
Current Ratio (?)
1.22
1.23
1.23
1.24
1.26
Quick/Acid Test Ratio (?)
0.67
0.66
0.64
0.59
0.53
Working Capital1 (?)
202.2
163.5
152.1
83.5
37.8
Long Term Debt/Equity (?)
0.00
0.01
0.03
0.09
0.24
Total Debt/Equity (?)
0.22
0.23
0.58
0.52
0.33
Long Term Debt/Total Capital (?)
0.00
0.01
0.02
0.06
0.18
Total Debt/Total Capital (?)
0.18
0.19
0.37
0.34
0.25
Payout Ratio (?)
12.06%
19.48%
24.23%
26.11%
34.07%
Effective Tax Rate (?)
20.38%
22.45%
16.41%
11.89%
8.94%
433.4
383.1
443.3
277.3
151.0
Asset Turnover (?)
2.16
1.84
1.25
1.41
1.36
Inventory Turnover (?)
7.76
7.26
5.00
5.14
5.02
47.04
50.25
73.00
71.07
72.78
6.98
6.14
4.62
7.29
7.70
Total Capital1 (?)

Efficiency
Days In Inventory (?)

Receivables Turnover (?)
Days Receivables Outstanding (?)
52.32
59.41
79.00
50.08
47.43
Revenue/Employee2 (?)
151,488
134,374
Operating Income/Employee2 (?)
18,288
14,327
EBITDA/Employee2 (?)
20,558
17,043
Profitability
Gross Margin (?)
12.89%
11.98%
14.73%
24.33%
27.44%
Operating Margin (?)
2.35%
3.34%
5.05%
12.07%
10.66%
EBITDA Margin (?)
3.22%
4.14%
6.08%
13.57%
12.68%
EBIT Margin (?)
2.35%
3.34%
5.05%
12.07%
10.66%
Pretax Margin (?)
2.23%
2.91%
4.42%
11.87%
10.12%
Net Profit Margin (?)
1.78%
2.27%
3.70%
10.46%
9.21%
R&D Expense/Revenue (?)
3.56%
2.27%
2.97%
3.21%
87.11%
88.02%
85.27%
75.67%
72.56%
7.99%
7.97%
10.55%
12.53%
18.35%
COGS/Revenue (?)
SG&A Expense/Revenue (?)
Management Effectiveness
Return on Assets (?)
3.83%
4.15%
4.60%
14.77%
12.52%
Return on Equity (?)
13.49%
14.17%
15.07%
41.84%
31.57%
0.01
0.02
0.00
0.02
0.01
0.02
0.03
0.00
0.02
0.02
1-ExchangeRate: HKD to USD Period End Date
7.754674
7.75115
7.7666
7.77365
7.75405
2-ExchangeRate: HKD to USD Average for Period
7.754674
7.75115
7.7666
7.77365
7.75405
Valuation
Free Cash Flow/Share2 (?)
Operating Cash Flow/Share
(?)
Page 13
Current Market Multiples

Market Cap/Earnings (TTM) (?)
Market Cap/Equity (MRQ) (?)
Market Cap/Revenue (TTM) (?)
24.66
3.07
0.43
Market Cap/EBIT (TTM) (?)
19.18
Market Cap/EBITDA (TTM) (?)
15.90
Enterprise Value/Earnings (TTM) (?)
21.68
Enterprise Value/Equity (MRQ) (?)

Enterprise Value/Revenue (TTM) (?)
2.70
0.38
Enterprise Value/EBIT (TTM) (?)
16.86
Enterprise Value/EBITDA (TTM) (?)
13.98

Page 14
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Avention One-Stop Report

Coolpad Group Ltd

Avention One-Stop Reports for Coolpad Group Ltd

Annual Income Statement

Coolpad Group Ltd

Financials in: USD (mil)

Exchange Rate (Period Average)

Ernst & Young

Ernst & Young

Ernst & Young

Ernst & Young

Ernst & Young

Interest/Investment Income Operating

Interest Expense (Income) - Net

Loss (Gain) on Sale of Assets Operating

Avention One-Stop Reports for Coolpad Group Ltd

Investment Income - NonOperating

Interest/Investment Income - NonOperating

Interest Income (Expense) - Net

Income Before Tax

Income After Tax

Net Income Before Extraord Items

Income Available to Common Excl

Income Available to Common Incl

Basic EPS Excl Extraord Items

Basic/Primary EPS Incl Extraord Items

Diluted Net Income

Basic/Primary Weighted Average

Diluted Weighted Average Shares

Diluted EPS Excl Extraord Items

Diluted EPS Incl Extraord Items

Dividends per Share - Common Stock

Gross Dividends - Common Stock

Interest Expense, Supplemental

Interest Capitalized, Supplemental

Inc Tax Ex Impact of Sp Items

Normalized Income After Tax

Normalized Inc. Avail to Com.

Basic Normalized EPS

Diluted Normalized EPS

Amort of Intangibles, Supplemental

Research & Development Exp,

Avention One-Stop Reports for Coolpad Group Ltd

Current Tax - Foreign

Current Tax - Other

Deferred Tax - Total

Income Tax - Total

Defined Contribution Expense Domestic

Total Pension Expense

Current Tax - Total

Annual Balance Sheet

Ernst & Young

Ernst & Young

Ernst & Young

Ernst & Young

Ernst & Young

Restricted Cash - Current

Avention One-Stop Reports for Coolpad Group Ltd

LT Investment - Affiliate Companies

Other Long Term Assets, Total

Notes Payable/Short Term Debt

Other Current liabilities, Total