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CDT Environmental Technology Investment Holdings Limited
(NASDAQ:CDTG)
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Rating:43Neutral
Price Target:
$2.00
▲(387.80% Upside)
Action:Reiterated
Date:07/02/26
Overall score is pressured primarily by weak financial performance, driven by a sharp earnings reversal in 2025 and persistent negative operating and free cash flow across all years shown. Technicals add further downside risk as the stock trades well below key moving averages with negative momentum, while valuation is inconclusive due to losses and no provided dividend support.
Positive Factors
Moderate leverage
The company’s debt-to-equity near ~0.20 provides structural balance-sheet flexibility versus highly leveraged peers. Lower leverage reduces refinancing and interest burdens over the medium term, supporting the firm’s ability to absorb volatility and pursue project bids or restructurings without forcing asset sales.
Negative Factors
Persistent negative cash generation
Chronic negative operating and free cash flow, even during historically profitable years, signals that accounting profits have not converted to cash. Over 2–6 months this increases reliance on financing, heightens liquidity risk, and constrains capex or bid capacity for contract execution.
Read all positive and negative factors
Positive Factors
Negative Factors
Moderate leverage
The company’s debt-to-equity near ~0.20 provides structural balance-sheet flexibility versus highly leveraged peers. Lower leverage reduces refinancing and interest burdens over the medium term, supporting the firm’s ability to absorb volatility and pursue project bids or restructurings without forcing asset sales.
Read all positive factors
CDT Environmental Technology Investment Holdings Limited (CDTG) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$6.53M
Dividend YieldN/A
Average Volume (3M)2.69M
Price to Earnings (P/E)―
Beta (1Y)-0.17
Revenue Growth-38.61%
EPS Growth-622.37%
CountryUS
Employees107
SectorIndustrials
Sector Strength72
IndustryWaste Management
Share Statistics
EPS (TTM)-2.69
Shares Outstanding3,021,027
10 Day Avg. Volume50,405
30 Day Avg. Volume2,691,137
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.97
Price to Sales (P/S)0.23
P/FCF Ratio-20.41
Enterprise Value/Market Cap0.26
Enterprise Value/Revenue0.67
Enterprise Value/Gross Profit1.61
Enterprise Value/Ebitda-1.06
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CDT Environmental Technology Investment Holdings Limited Business Overview & Revenue Model
Company Description
CDT Environmental Technology Investment Holdings Limited (CDTG) offers a full spectrum of services related to sewage treatment systems throughout China. The company's activities cover the entire lifecycle, from conceptual design and development to...
How the Company Makes Money
null...
CDT Environmental Technology Investment Holdings Limited Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
62
Positive
Cash Flow
26
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 18.23M | 29.77M | 34.21M | 28.85M | 23.56M |
| Gross Profit | 7.56M | 11.25M | 11.38M | 1.52M | 1.32M |
| EBITDA | -11.30M | 2.35M | 8.95M | 1.03M | 7.69M |
| Net Income | -10.20M | 1.45M | 7.42M | 5.78M | 1.05M |
Balance Sheet | |||||
| Total Assets | 12.72M | 89.36M | 72.79M | 7.76M | 6.47M |
| Cash, Cash Equivalents and Short-Term Investments | 9.54K | 124.38K | 268.10K | 28.75K | 178.08K |
| Total Debt | 877.08K | 5.66M | 8.73M | 5.90M | 2.04M |
| Total Liabilities | 8.34M | 51.92M | 40.71M | 4.08M | 2.96M |
| Stockholders Equity | 4.38M | 37.28M | 31.90M | 25.00M | 21.27M |
Cash Flow | |||||
| Free Cash Flow | -207.72K | -1.99M | -3.15M | -677.15K | -35.80K |
| Operating Cash Flow | -207.41K | -1.99M | -3.13M | -664.24K | -20.10K |
| Investing Cash Flow | 148.00 | 545.17K | 243.59K | -94.45K | 1.83M |
| Financing Cash Flow | 194.52K | 1.02M | 2.99M | 3.73M | -927.83K |
CDT Environmental Technology Investment Holdings Limited Technical Analysis
Negative
0.41
Price Trends
5.23
Negative
6.80
Negative
9.59
Negative
Market Momentum
-0.94
Negative
35.78
Neutral
67.78
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CDTG, the sentiment is Negative. The current price of 0.41 is below the 20-day moving average (MA) of 2.21, below the 50-day MA of 5.23, and below the 200-day MA of 9.59, indicating a bearish trend. The MACD of -0.94 indicates Negative momentum. The RSI at 35.78 is Neutral, neither overbought nor oversold. The STOCH value of 67.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CDTG.
CDT Environmental Technology Investment Holdings Limited Risk Analysis
CDT Environmental Technology Investment Holdings Limited disclosed 66 risk factors in its most recent earnings report. CDT Environmental Technology Investment Holdings Limited reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
CDT Environmental Technology Investment Holdings Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
52 Neutral | $10.10M | 17.22 | 0.47% | ― | 5.10% | -26.69% | |
46 Neutral | $9.21M | -0.19 | -274.21% | ― | ― | -111.52% | |
43 Neutral | $6.53M | -0.89 | -29.37% | ― | -38.61% | -622.37% | |
43 Neutral | $4.69M | -26.57 | ― | ― | ― | 62.25% |
* Industrials Sector Average
CDTG
CDT Environmental Technology Investment Holdings Limited
2.35
-15.92
-87.14%
AWX
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2.59
0.11
4.40%
CHNR
China Natural Resources
3.79
0.08
2.30%
GWAV
Greenwave Technology Solutions
2.89
-22.85
-88.77%
AQMS
Aqua Metals
2.69
-2.88
-51.71%
ENGS
Energys Group Limited
2.97
0.87
41.43%
CDT Environmental Technology Investment Holdings Limited Corporate Events
CDT Environmental Technology Sets June 1 Effective Date for 1-for-25 Share Consolidation
May 28, 2026
On May 28, 2026, CDT Environmental Technology Investment Holdings Limited announced that its board had approved the implementation of a 1-for-25 consolidation of its Class A and Class B ordinary shares, following shareholder authorization granted ...
CDT Environmental Technology Swings to 2025 Loss but Builds $26.8 Million Project Backlog
May 15, 2026
CDT Environmental Technology reported that for the year ended December 31, 2025, revenue fell 38.8% to $18.2 million, driven by delayed project progress, fewer new sewage treatment contracts and weaker demand for services amid China’s econom...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.