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

• Market Cap: $7.88M
• Dividend Yield: N/A
• Average Volume (3M): 2.69M
• Price to Earnings (P/E): 31.2
• Beta (1Y): -0.19
• Revenue Growth: -14.18%
• EPS Growth: -78.84%
• Country: US
• Employees: 107
• Sector: Industrials
• Sector Strength: 72
• Industry: Waste Management
• EPS (TTM): 0.09
• Shares Outstanding: 12,325,000
• 10 Day Avg. Volume: 50,405
• 30 Day Avg. Volume: 2,691,137
• PEG Ratio: -0.40
• Price to Book (P/B): 1.23
• Price to Sales (P/S): 1.54
• P/FCF Ratio: -23.07
• Enterprise Value/Market Cap: 6.22
• Enterprise Value/Revenue: 3.25
• Enterprise Value/Gross Profit: 9.00
• Enterprise Value/Ebitda: 23.09
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 45 Neutral
• Price Target: $0.50 ▲(4.17% Upside)

CDTG's overall stock score is primarily impacted by financial performance challenges, including declining revenues and liquidity issues. Technical analysis further reflects bearish momentum, while valuation metrics indicate a high P/E ratio without dividend support. These factors collectively suggest a cautious outlook for the stock.

Positive Factors

Strategic Growth Initiative

Entering the green hydrogen sector positions CDTG to leverage its environmental expertise, potentially expanding its market reach and enhancing long-term growth prospects.

Technological Innovation

Focusing on technological innovation in clean energy can improve CDTG's competitive edge, offering solutions that deliver both environmental and economic value.

Collaborations and Partnerships

Strategic partnerships enhance CDTG's capability to develop cutting-edge solutions, fostering innovation and potentially increasing market share.

Negative Factors

Declining Revenue

Declining revenue indicates potential market challenges and may hinder CDTG's ability to invest in growth and innovation, affecting long-term sustainability.

Liquidity Issues

Negative cash flows signal liquidity issues, which can limit CDTG's operational flexibility and ability to fund strategic initiatives, impacting long-term growth.

Profit Margin Decline

A declining profit margin suggests operational inefficiencies, which could undermine CDTG's financial health and ability to sustain competitive pricing.

CDT Environmental Technology Investment Holdings Limited Business Overview & Revenue Model

Company Description

CDT Environmental Technology Investment Holdings Limited (CDTG) is a company focused on providing innovative environmental technology solutions across various sectors, including waste management, renewable energy, and water treatment. The company specializes in developing and investing in advanced technologies that promote sustainability and environmental protection, offering a range of services and products designed to improve ecological outcomes and enhance resource efficiency.

How the Company Makes Money

CDTG generates revenue primarily through the development, implementation, and management of environmental technology projects. Key revenue streams include consulting fees for environmental assessments, sales of proprietary technology solutions, and service contracts for the installation and maintenance of environmental systems. Additionally, the company may partner with governmental and private sectors to secure funding for large-scale environmental initiatives, further enhancing its earnings potential. Strategic collaborations with other technology firms and research institutions also contribute to its income by enabling the development of cutting-edge solutions that address pressing environmental challenges.

CDT Environmental Technology Investment Holdings Limited Financial Statement Overview

Summary

CDTG faces financial challenges with declining revenues and profit margins. The balance sheet shows moderate leverage, 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	28.85M	23.56M	8.91M
Gross Profit	11.25M	11.38M	1.52M	1.32M	3.93M
EBITDA	2.35M	8.95M	1.03M	7.69M	-1.12M
Net Income	1.45M	7.42M	5.78M	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	5.90M	2.04M	2.41M
Total Liabilities	51.92M	40.71M	4.08M	2.96M	12.05M
Stockholders Equity	37.28M	31.90M	25.00M	21.27M	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	-94.45K	1.83M	-577.79K
Financing Cash Flow	1.02M	2.99M	3.73M	-927.83K	465.19K

CDT Environmental Technology Investment Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.48
• 50DMA: Negative
• 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 Negative. The current price of 0.48 is below the 20-day moving average (MA) of 0.49, below the 50-day MA of 0.60, and below the 200-day MA of 0.98, indicating a bearish trend. The MACD of -0.06 indicates Negative momentum. The RSI at 47.55 is Neutral, neither overbought nor oversold. The STOCH value of 68.17 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 Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
CHNR	48 Neutral	$4.43M	―	―	―	―	―
AWX	47 Neutral	$10.18M	56.62	0.47%	―	-4.84%	-81.73%
CDTG	45 Neutral	$7.88M	31.17	―	―	-14.18%	-78.84%
AQMS	36 Underperform	$21.09M	-0.07	-187.08%	―	―	-106.93%

CDT Environmental Technology Investment Holdings Limited Corporate Events

CDT Environmental Technology Announces AGM Results and Share Consolidation Plans

On November 26, 2025, CDT Environmental Technology Investment Holdings Limited held its annual general meeting in Shenzhen, China, where all proposed resolutions were passed by shareholders. Key resolutions included the potential consolidation of class A and B ordinary shares, the adoption of a new memorandum and articles of association, and the appointment of Mr. Ling Kai and Mr. Chen Xi as directors. The share consolidation is subject to the board’s discretion and will be announced if deemed in the company’s best interest. The AGM’s outcomes are expected to impact the company’s operational structure and governance, potentially influencing its market positioning and shareholder value.

CDT Environmental Technology Announces Key Proposals Ahead of Annual Meeting

On November 13, 2025, CDT Environmental Technology Investment Holdings Limited announced its upcoming annual general meeting scheduled for November 26, 2025. The meeting will address several key proposals, including a share consolidation plan, amendments to the company’s charter, and the appointment of new directors. These changes are expected to streamline the company’s share structure and enhance its governance framework, potentially impacting its market positioning and shareholder value.

CDT Environmental Technology Announces Share Capital Restructuring

On September 9, 2025, CDT Environmental Technology Investment Holdings Limited announced an extraordinary general meeting of shareholders scheduled for September 23, 2025. The meeting will address significant changes to the company’s share capital structure, including the reclassification of ordinary shares into class A and class B shares, with the latter having enhanced voting rights. Additionally, the company’s authorized share capital will be increased to support future growth and strategic initiatives. These changes are expected to impact the company’s governance and shareholder dynamics, potentially influencing its market positioning and operational strategies.