CGTL$3.14
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AI CGTL Summary
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Powered by LiveAIOverall Analysis
HoldCreative Global Technology Holdings Limited (CGTL) presents a mixed investment profile. While it shows some positive fundamental indicators like a low P/E ratio, its significant recent stock price decline and limited trading volume suggest caution. The thematic relevance is currently low, and technicals point to further downward pressure or consolidation.
Thematic
The company's focus on reselling recycled consumer electronic devices in Hong Kong currently has limited alignment with major global growth themes such as AI, cloud computing, or renewable energy. The business model's scalability and market impact in these areas appear minimal.
Fundamental
The company shows a low P/E ratio and positive net income, but a significant decline in revenue and profitability compared to prior periods warrants caution. Its balance sheet appears relatively healthy, but cash flow has turned negative.
Technical
The stock is experiencing significant downward price pressure, with substantial losses over the past 6 months and a year. Technical indicators suggest that the bearish trend is likely to continue in the short to medium term.
| Factor | Score |
|---|---|
| Circular Economy & E-waste Recycling | 50 |
| Digital Transformation | 30 |
| Emerging Market Growth (Hong Kong) | 40 |
| Scalability of Business Model | 10 |
| Innovation & Technology Disruption | 5 |
| Factor | Score |
|---|---|
| Valuation | 85 |
| Profitability | 65 |
| Growth | 30 |
| Balance Sheet Health | 95 |
| Cash Flow | 20 |
| Factor | Score |
|---|---|
| Trend Analysis | 10 |
| Momentum | 40 |
| Volume Confirmation | 50 |
| Support & Resistance | 40 |
| Performance | 20 |
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Powered by LiveAIBullish Points (7)
Attractive P/E Ratio
The trailing Price-to-Earnings (P/E) ratio is 5.1, which is significantly lower than the industry average of 15.0, suggesting the stock may be undervalued.
Improving Net Margin
The net margin has increased from 6.3% in Q3 2023 to 12.0% in Q3 2024, indicating enhanced profitability efficiency.
Bearish Points (8)
Significant Price Decline
The stock has experienced substantial declines over the past 6 months (-80.38%) and year-to-date (-85.61%), indicating a strong bearish trend and potential underlying issues.
Low Average Daily Volume
The average volume over the last 30 days (801,590) is considerably higher than the current volume (189,413), suggesting a potential decrease in trading interest or liquidity.
Profile
Creative Global Technology Holdings Limited, an investment holding company, engages in sourcing and reselling recycled consumer electronic devices in Hong Kong. The company wholesales, retails, and rents pre-owned consumer electronic devices, such as smartphones, tablets, and laptops; and engages in trading activities. It also offers its products through online. The company was founded in 2016 and is headquartered in Kwun Tong, Hong Kong. Creative Global Technology Holdings Limited is a subsidiary of HSZ Holdings Limited.