CDT Environmental Technology Investment Holdings Limited (CDTG)
NASDAQ:CDTG
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CDT Environmental Technology Investment Holdings Limited
(NASDAQ:CDTG)
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Rating:42Neutral
Price Target:
$0.39
▼(-4.39% Downside)
Action:ReiteratedDate:01/06/26
The score is driven primarily by weak financial performance—declining revenue/profitability and negative operating/free cash flow—creating elevated liquidity risk. Technicals also weigh on the rating with a clear downtrend (price below key moving averages and negative MACD). Valuation provides limited offset because the negative P/E is tied to losses and there is no dividend yield support.
Positive Factors
Manageable leverage
A moderate debt-to-equity ratio indicates the company has not over-levered its capital structure, giving it relative flexibility to finance operations or strategic investments over the medium term. This structural buffer reduces immediate solvency risk versus highly leveraged peers.
Negative Factors
Negative operating and free cash flow
Sustained negative operating and free cash flow erodes internal funding capacity and forces reliance on external financing or equity dilution. Over months, poor cash generation constrains investment, elevates liquidity and covenant risk, and can impair the company’s ability to fund growth or service debt.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable leverage
A moderate debt-to-equity ratio indicates the company has not over-levered its capital structure, giving it relative flexibility to finance operations or strategic investments over the medium term. This structural buffer reduces immediate solvency risk versus highly leveraged peers.
Read all positive factors
CDT Environmental Technology Investment Holdings Limited (CDTG) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$4.53M
Dividend YieldN/A
Average Volume (3M)2.69M
Price to Earnings (P/E)―
Beta (1Y)-0.33
Revenue Growth-22.08%
EPS Growth-116.39%
CountryUS
Employees107
SectorIndustrials
Sector Strength72
IndustryWaste Management
Share Statistics
EPS (TTM)-0.01
Shares Outstanding13,525,000
10 Day Avg. Volume50,405
30 Day Avg. Volume2,691,137
Financial Highlights & Ratios
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 Cap0.92
Enterprise Value/Revenue1.23
Enterprise Value/Gross Profit3.11
Enterprise Value/Ebitda-161.70
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 designs, develops, manufactures, sells, installs, operates, and maintains sewage treatment systems in China. The company sells complete sewage treatment systems; constructs rural sewage trea...
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, an...
CDT Environmental Technology Investment Holdings Limited Financial Statement Overview
Summary
Income Statement
40
Negative
Balance Sheet
55
Neutral
Cash Flow
35
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.39M | 29.77M | 34.21M | 28.85M | 23.56M | 8.91M |
| Gross Profit | 1.34M | 11.25M | 11.38M | 1.52M | 1.32M | 3.93M |
| EBITDA | -25.80K | 2.35M | 8.95M | 1.03M | 7.69M | -1.12M |
| Net Income | -176.18K | 1.45M | 7.42M | 5.78M | 1.05M | -1.48M |
Balance Sheet | ||||||
| Total Assets | 15.21M | 89.36M | 72.79M | 7.76M | 6.47M | 27.43M |
| Cash, Cash Equivalents and Short-Term Investments | 24.54K | 124.38K | 268.10K | 28.75K | 178.08K | 322.47K |
| Total Debt | 785.00K | 5.66M | 8.73M | 5.90M | 2.04M | 2.41M |
| Total Liabilities | 9.85M | 51.92M | 40.71M | 4.08M | 2.96M | 12.05M |
| Stockholders Equity | 5.34M | 37.28M | 31.90M | 25.00M | 21.27M | 14.15M |
Cash Flow | ||||||
| Free Cash Flow | -108.92K | -1.99M | -3.15M | -677.15K | -35.80K | -596.88K |
| Operating Cash Flow | -108.87K | -1.99M | -3.13M | -664.24K | -20.10K | -568.85K |
| Investing Cash Flow | -1.68K | 545.17K | 243.59K | -94.45K | 1.83M | -577.79K |
| Financing Cash Flow | 117.66K | 1.02M | 2.99M | 3.73M | -927.83K | 465.19K |
CDT Environmental Technology Investment Holdings Limited Technical Analysis
Neutral
0.41
Price Trends
0.33
Positive
0.36
Positive
0.52
Negative
Market Momentum
<0.01
Negative
51.23
Neutral
37.74
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 0.41 is above the 20-day moving average (MA) of 0.36, above the 50-day MA of 0.33, and below the 200-day MA of 0.52, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 51.23 is Neutral, neither overbought nor oversold. The STOCH value of 37.74 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 Risk Analysis
CDT Environmental Technology Investment Holdings Limited disclosed 67 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 3 New Risks
1.
Future sales of a substantial number of our ordinary shares by our existing shareholders in addition to the shares offered by this prospectus could cause our stock price to decline. Q4, 2024
2.
Our common stock is subject to the "penny stock" rules of the SEC and the trading market in the securities is limited, which makes transactions in our common stock cumbersome and may reduce the value of an investment in our common stock. Q4, 2024
3.
A failure to obtain financing could prevent us from executing our business plan or operate as a going concern Q4, 2024
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% | |
53 Neutral | $9.71M | 32.68 | 0.47% | ― | -0.30% | -75.65% | |
48 Neutral | $5.07M | -7.05 | ― | ― | ― | ― | |
48 Neutral | $15.41M | -0.40 | -274.21% | ― | ― | -134.53% | |
42 Neutral | $4.53M | -11.98 | -0.83% | ― | -22.08% | -116.39% |
* Industrials Sector Average
CDTG
CDT Environmental Technology Investment Holdings Limited
0.31
-2.09
-87.13%
AWX
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2.50
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CHNR
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4.08
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-10.13%
GWAV
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AQMS
Aqua Metals
4.55
-8.85
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ENGS
Energys Group Limited
1.21
-8.21
-87.15%
CDT Environmental Technology Investment Holdings Limited Corporate Events
CDT Environmental Raises Capital via Private Share Subscription Agreements
Jan 5, 2026
On or about December 8, 2025, CDT Environmental Technology Investment Holdings Limited entered into share subscription agreements with six investors for a total of 2,000,000 Class A ordinary shares at US$0.50 per share, structured as an unregister...
CDT Environmental Technology Faces Nasdaq Minimum Bid Price Deficiency as Compliance Period Begins
Dec 23, 2025
On June 20, 2025, CDT Environmental Technology disclosed that it had received a June 18 notification letter from Nasdaq stating the company was no longer in compliance with the exchange’s minimum US$1.00 bid price requirement after its ordin...
CDT Environmental Technology Announces AGM Results and Share Consolidation Plans
Nov 28, 2025
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 ...
CDT Environmental Technology Announces Key Proposals Ahead of Annual Meeting
Nov 13, 2025
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, ame...
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.