CDT Environmental Technology Investment Holdings Limited (CDTG) AI Stock Analysis

• Market Cap: $10.63M
• Dividend Yield: N/A
• Average Volume (3M): 499.37K
• Price to Earnings (P/E): 42.0
• Beta (1Y): -0.55
• Revenue Growth: -14.18%
• EPS Growth: -78.84%
• Country: US
• Employees: 107
• Sector: General
• Sector Strength: N/A
• Industry: Waste Management
• EPS (TTM): 0.09
• Shares Outstanding: 12,325,000
• 10 Day Avg. Volume: 189,924
• 30 Day Avg. Volume: 499,366
• PEG Ratio: -0.07
• Price to Book (P/B): 0.20
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 1.34
• Enterprise Value/Revenue: 0.24
• Enterprise Value/Gross Profit: 1.29
• Enterprise Value/Ebitda: 0.83
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 48 Neutral
• Price Target: $1.00 ▲(11.11%Upside)

The overall score is primarily influenced by financial performance challenges, characterized by declining revenues and liquidity issues. Technical indicators suggest a bearish trend, while high valuation without growth prospects adds further risk.

CDT Environmental Technology Investment Holdings Limited Business Overview & Revenue Model

Company Description

CDT Environmental Technology Investment Holdings Limited designs, develops, manufactures, sells, installs, operates, and maintains sewage treatment systems in China. The company sells complete sewage treatment systems; constructs rural sewage treatment plants; installs systems; and provides on-going operation and maintenance services for systems and plants in China for municipalities and enterprise clients. It provides sewage treatment services, such as on-site or in-situ septic tank treatment services in the urban and rural areas for municipalities, and residential and business property management companies. The company was incorporated in 2016 and is based in Shenzhen, China.

How the Company Makes Money

CDTG primarily generates revenue through investments in environmental technology projects and companies. The company earns returns on its investments by holding equity in successful ventures, licensing its proprietary technologies, and offering consultancy services in environmental strategies. Additionally, CDT Environmental Technology Investment Holdings Limited may form strategic partnerships with other firms to co-develop solutions or expand market reach, which can also contribute to its income. Revenue streams are further supported by government incentives and grants aimed at promoting green technologies.

CDT Environmental Technology Investment Holdings Limited Financial Statement Overview

Summary

CDTG faces financial hurdles with declining revenues and profit margins. The balance sheet is moderately leveraged, but cash flow struggles pose significant liquidity risks. Strategic adjustments are needed to improve profitability and cash management.

Income Statement

The income statement reveals challenges with declining total revenue from 2023 to 2024, indicating a negative revenue growth. Gross profit margin remains stable, but net profit margin has significantly decreased due to reduced net income. EBIT and EBITDA margins have also contracted, reflecting operational inefficiencies.

Balance Sheet

The balance sheet shows a moderate debt-to-equity ratio, indicating manageable leverage. However, the declining return on equity suggests diminished profitability. The equity ratio is stable, reflecting a balanced capital structure, but the increase in total debt raises concerns about future leverage.

Cash Flow

The cash flow statement highlights negative operating and free cash flows, signaling liquidity issues. The operating cash flow to net income ratio is unfavorable, and free cash flow growth is negative, reflecting poor cash generation capabilities and potential funding challenges.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	29.77M	34.21M	4.28M	3.65M	8.91M
Gross Profit	11.25M	11.38M	1.52M	1.32M	3.93M
EBITDA	2.35M	8.95M	6.75M	7.94M	-1.12M
Net Income	1.45M	7.42M	858.67K	1.05M	-1.48M
Balance Sheet
Total Assets	89.36M	72.79M	7.76M	6.47M	27.43M
Cash, Cash Equivalents and Short-Term Investments	124.38K	268.10K	28.75K	178.08K	322.47K
Total Debt	5.66M	8.73M	848.38K	319.62K	2.41M
Total Liabilities	51.92M	40.71M	4.08M	2.96M	12.05M
Stockholders Equity	37.28M	31.90M	3.60M	3.34M	14.15M
Cash Flow
Free Cash Flow	-1.99M	-3.15M	-677.15K	-35.80K	-596.88K
Operating Cash Flow	-1.99M	-3.13M	-664.24K	-20.10K	-568.85K
Investing Cash Flow	545.17K	243.59K	-14.03K	284.19K	-577.79K
Financing Cash Flow	1.02M	2.99M	554.34K	-143.86K	465.19K

CDT Environmental Technology Investment Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.90
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CDTG, the sentiment is Neutral. The current price of 0.9 is above the 20-day moving average (MA) of 0.73, above the 50-day MA of 0.74, and below the 200-day MA of 1.94, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 61.75 is Neutral, neither overbought nor oversold. The STOCH value of 77.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for CDTG.

CDT Environmental Technology Investment Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	56 Neutral	$6.23B	21.98	-28.61%	4.90%	10.73%	-32.66%
NVRI	56 Neutral	$754.26M	―	-26.25%	―	5.42%	-29.97%
CDTG	48 Neutral	$10.63M	42.05	4.19%	―	-14.18%	-78.84%
QRHC	46 Neutral	$44.88M	―	-44.84%	―	-0.91%	-305.99%
AQMS	36 Underperform	$5.22M	―	-167.48%	―	-100.00%	24.94%