Equity Research Analysis: Creative Global Technology Holdings Ltd (CGTL)
|Blank Capital Research Unit|Spot: $2.88
Price$2.88
Composite Score41.0/100
RatingREDUCE (2★)
Rank#3423 OF 7,333
Market Cap$0
IMPORTANT DISCLAIMER: Blank Capital Research ("BCR") is a technology platform, not a registered investment advisor or broker-dealer. The algorithmically generated signals, scores, and rankings provided on this site ("God Mode" Signals) are for informational and research purposes only and do not constitute financial advice, investment recommendations, or an offer to sell or solicit an offer to buy any securities.
HYPOTHETICAL PERFORMANCE RESULTS: The "timing scores" and "regime signals" displayed are based on quantitative models. Hypothetical or simulated performance results have certain inherent limitations. Unlike an actual performance record, simulated results do not represent actual trading. Also, since the trades have not actually been executed, the results may have under-or-over compensated for the impact, if any, of certain market factors, such as lack of liquidity.
RISK OF LOSS: Trading in financial markets involves a high degree of risk and may result in the loss of your entire investment. Data provided by third-party sources (Intrinio, Snowflake) is believed to be reliable but is not guaranteed for accuracy or completeness. Past performance is not indicative of future results.
© 2026 Blank Capital Research. All rights reserved. System Version: Aegis V8 (God Mode).
Verdict
Quantitative factor alignment verified for current market regime.
Quant Score
Rank
#3423
Positioning
Market Dominance
Wholesale Trade
Wholesale
$0
Shangzhao Hong
Mission Consumer electronic devices have a limited life, but some rest idle with meaningful useful life left. We help make every minute of recycled consumer electronic devices' lives count with our expertise in quickly connecting their demands and supplies, thereby facilitating the circular economy in the consumer electronic devices business and reducing waste. CGT Holdings' agent for service of process in the United States is Cogency Global Inc., located at 122 East 42nd Street, 18th Floor, New York, New York.
Headcount
—
HQ Base
HONG KONG,
Get full access to institutional-quality research tools with Blank Capital Pro.
Upgrade to ProStarting at $19.99/mo
Get full access to institutional-quality research tools with Blank Capital Pro.
Upgrade to ProStarting at $19.99/mo
Get full access to institutional-quality research tools with Blank Capital Pro.
Upgrade to ProStarting at $19.99/mo
Get full access to institutional-quality research tools with Blank Capital Pro.
Upgrade to ProStarting at $19.99/mo
Get full access to institutional-quality research tools with Blank Capital Pro.
Upgrade to ProStarting at $19.99/mo
X-AXIS: EV/EBITDA (LOWER = CHEAPER) | Y-AXIS: ROE (HIGHER = ELITE) | RED CIRCLE = CGTL ANALYSIS TARGET
| Stock | Rating | Score▼ | Quality | Value | Momentum | P/E | EV/EBITDA | ROE | ROA | Gross Mgn | Op Mgn | Net Mgn | Rev Growth | Div Yield | D/E | Mkt Cap | AUDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
$ITRN Ituran Location & Control Ltd. | 74 | 95 | 97 | 62 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$COR Cencora, Inc. | 70 | 84 | 77 | 70 | 21.1x | 11.8x | 161.7% | 3.9% | 3.6% | 1.1% | 0.9% | 8.6% | 0.7% | 416.0x | $58.1B | VS | |
$CENT CENTRAL GARDEN & PET CO | 70 | 84 | 95 | 48 | 5.9x | 3.5x | 20.3% | 8.5% | 34.5% | 14.1% | 9.9% | -3.6% | 0.0% | 75.0x | $2.2B | VS | |
$SNX TD SYNNEX CORP | 67 | 80 | 93 | 57 | 13.5x | 6.2x | 13.1% | 2.9% | 7.2% | 2.5% | 1.5% | 6.6% | 1.2% | 50.0x | $12.2B | VS | |
$HLF HERBALIFE LTD. | 65 | 60 | 75 | 96 | 5.0x | 1.4x | -32.4% | 6.3% | 77.7% | 9.9% | 3.4% | 2.7% | 0.0% | - | $870M | VS | |
$GIC GLOBAL INDUSTRIAL Co | 65 | 82 | 60 | 62 | 18.7x | 12.5x | 24.0% | 12.5% | 35.6% | 7.4% | 5.3% | 3.3% | 2.8% | 0.0x | $1.4B | VS | |
$JXG JX Luxventure Group Inc. | 63 | 84 | 75 | 88 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$FERG Ferguson Enterprises Inc. /DE/ | 63 | 74 | 48 | 67 | 21.4x | 14.3x | 39.4% | 12.6% | 30.7% | 9.4% | 7.0% | 5.1% | 1.3% | 68.0x | $48.9B | VS | |
$SYY SYSCO CORP | 60 | 68 | 49 | 65 | 22.7x | 9.2x | 89.9% | 5.9% | 18.3% | 3.3% | 1.9% | 3.0% | 2.9% | 595.0x | $35.3B | VS | |
$DXPE DXP ENTERPRISES INC | 60 | 58 | 55 | 79 | 21.6x | 8.5x | 25.1% | 6.2% | 31.4% | 8.5% | 4.2% | 8.6% | 0.0% | 128.0x | $1.9B | VS | |
$CGTL Creative Global Technology Holdings Ltd | 41 | 34 | 2 | 62 | - | - | -296.5% | -292.4% | 10.8% | -62.2% | -63.2% | - | - | 0.0x | $0 | ||
| SECTOR BENCH | - | - | - | - | - | 19.1x | 8.2x | 8.6% | 3.4% | 27.4% | 3.4% | 1.4% | 3.6% | 0.6% | 0.6x | - | REF |
Creative Global Technology Holdings Ltd (CGTL) receives a "Reduce" rating with a composite score of 41.0/100. It ranks #3423 out of 7,333 stocks in our coverage universe and carries a 2-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.
Sign in to join the discussion.
Outperforming peers — winners tend to keep winning over 3-12 months
Expensive relative to fundamentals — limited margin of safety
Weak fundamentals — higher risk of value trap
High volatility — wider range of outcomes increases timing risk
Moderate investment profile
Mid-range overall rating
Get full access to institutional-quality research tools with Blank Capital Pro.
Upgrade to ProStarting at $19.99/mo
Relative valuation derived from Wholesale Trade sector benchmarks. Model weights: EV/EBITDA (40%), P/B (35%), P/S (25%). Re-calculated daily.
No analyst ratings for CGTL.
View All Ratings| Factor | Global | Sector | Tilt |
|---|---|---|---|
| PROFITABILITY | 34 | 25 | +9ALPHA |
| MOMENTUM | 62 | 72 | -10DRAG |
| VALUATION | 2 | 0 | +2NEUTRAL |
| INVESTMENT | 39 | 69 | -30DRAG |
| STABILITY | 30 | 22 | +8ALPHA |
| SHORT INT | 88 | 98 | -10DRAG |
Global = full universe. Sector = relative to industry peers. Positive tilt indicates idiosyncratic strength.
ROE proxy -296.5% (sector 8.6%)
GM 11% vs sector 27%, OM -62% vs sector 3%
Capital turnover N/A
Rev growth N/A, 2yr history
Interest coverage N/A
Composite assessment of profitability, capital efficiency, and financial strength. Top-tier entities demonstrate sustainable cash flow generation and elite competitive moats.
Profit generated per dollar of shareholder equity
Efficiency of asset utilization
Pricing power and cost efficiency
Core business profitability
Bottom-line profitability
The Quality factor evaluates the persistence and magnitude of realized cash flows. Companies with scores >70 exhibit superior pricing power and structural financial resilience through diverse economic regimes.
Our uncertainty rating tracks the predictability of future cash flows and potential for permanent capital loss. Moderate visibility with standard industry cyclicality.
We rate Creative Global Technology Holdings Ltd (CGTL) as a Reduce with a composite score of 41.0/100 at a current price of $2.88. The quantitative profile shows weakness across multiple dimensions, suggesting limited upside potential.
Creative Global Technology Holdings Ltd holds a top-quartile position (#0 of 50) within the Wholesale Trade sector, based on our composite quantitative scoring across quality, value, momentum, and stability factors. The composite score of 41.0/100 places it at rank #3423 in our full universe.
No Moat
High
Poor
Fair Value
Stable competitive position in a defensive sector.
Below-average quality raises earnings sustainability concerns.
Vulnerability to macroeconomic shocks and interest rate volatility.
Creative Global Technology Holdings Ltd represents a reduce based on multi-factor quantitative performance.
Creative Global Technology Holdings Ltd receives a Reduce rating from our analysis, with a composite score of 41.0/100 and 2 out of 5 stars, ranking #3423 out of 7,333 stocks. CGTL's factor profile shows weakness across multiple dimensions, suggesting the stock may underperform going forward. Existing holders may want to consider trimming positions or tightening stop-losses.
CGTL's quality score of 34/100 is below average, suggesting challenges with profitability or capital efficiency. The company reports a return on equity of -296.5% (sector avg: 8.6%), gross margins of 10.8% (sector avg: 27.4%), net margins of -63.2% (sector avg: 1.4%). Investors should examine whether management is actively addressing these weaknesses or if they reflect structural industry headwinds.
CGTL registers a value score of just 2/100, suggesting the stock trades at a significant premium to its fundamental metrics. Key valuation metrics include a P/B ratio of 3.71x. High-premium valuations like this require strong future execution to avoid multiple compression, and downside risk is elevated if growth disappoints.
Creative Global Technology Holdings Ltd's investment score of 39/100 suggests limited reinvestment activity. Key growth metrics include a return on assets of -292.4% (sector: 3.4%). While this can be positive for mature, cash-generative businesses returning capital to shareholders, it may also signal a lack of growth opportunities or management conservatism.
CGTL demonstrates moderate momentum with a score of 62/100, suggesting a neutral price trend without strong directional conviction. Revenue growth data is not currently available, while a beta of -0.17 reflects its sensitivity to broader market moves. Moderate momentum may indicate the stock is consolidating or transitioning between trends, warranting close monitoring of upcoming catalysts.
CGTL's stability score of 30/100 signals elevated volatility and/or leverage concerns. Key stability metrics include a beta of -0.17 and a debt-to-equity ratio of 0.00x (sector avg: 0.6x). Investors should be prepared for wider-than-average price swings and consider position sizing accordingly to manage portfolio risk.
CGTL's short interest factor score of 88/100 indicates very low short selling activity relative to peers — a positive signal suggesting institutional investors see limited near-term downside. Specific risk factors include micro-cap liquidity risk. As a micro-cap company with a market capitalization of $0, Creative Global Technology Holdings Ltd benefits from the generally lower volatility and deeper liquidity associated with its size class.
Creative Global Technology Holdings Ltd is a micro-cap company in the Wholesale Trade sector, ranked #0 of 50 in its sector (100th percentile) and #3423 of 7,333 overall (53rd percentile). Key comparisons include ROE of -296.5% trailing the 8.6% sector median and operating margins of -62.2% below the 3.4% sector average. This top-quartile standing reflects exceptional competitive strength relative to Wholesale Trade peers.
While CGTL currently exhibits a REDUCE profile, superior opportunities exist within the WHOLESALE TRADE sector. Our model identifies several "Strong Buy" candidates with higher quality scores and more attractive valuations among direct industry competitors.
View Top Wholesale Trade Alpha →Quant Factor Profile
Upgrade catalyst
Improvement in Value (2) would have the largest impact on the composite score.
ROE 3544% BELOW SECTOR MEDIAN
Gross Margin 60% BELOW SECTOR MEDIAN
Op. Margin 1919% BELOW SECTOR MEDIAN
The Creative Global Technology Holdings Limited ( NASDAQ:CGTL ) share price has softened a substantial 39% over the...
Key Insights Creative Global Technology Holdings' significant insider ownership suggests inherent interests in...
HONG KONG, Sept. 29, 2025 (GLOBE NEWSWIRE) -- Creative Global Technology Holdings Limited (Nasdaq: CGTL) (the “Company”, “we”, “our”, “us” or “CGTL”), a company which recycles consumer electronic devices headquartered in Hong Kong, today announced its unaudited financial results for the six months ended March 31, 2025. First Half Financial Results for Fiscal 2025 Compared to First Half Financial Results for Fiscal 2024 Revenues were $12.2 million for the six months ended March 31, 2025, a 40.4%
Above 50MA
37.18%
Net New Highs
+51081