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:41Neutral
Price Target:
$3.00
▲(631.71% Upside)
Action:Reiterated
Date:06/06/26
The score is driven primarily by weak financial performance, highlighted by a sharp earnings reversal and persistent negative cash flow. Technicals also weigh heavily due to a sustained downtrend and negative momentum. Valuation does not offset these risks because the negative P/E reflects losses and no dividend yield support is indicated.
Positive Factors
Moderate leverage / balance-sheet flexibility
Consistently low debt-to-equity provides durable financial flexibility, reducing refinancing risk and supporting the ability to fund operations or restructure during downturns. This structural balance-sheet strength can help sustain operations while the company works to restore cash generation and revenue.
Negative Factors
Persistent negative cash generation
Repeated negative operating and free cash flow signals that reported profits have not translated into liquidity, forcing reliance on financing or balance-sheet adjustments. Over months this undermines ability to invest, meet obligations, and increases refinancing or covenant risk absent sustained cash improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Moderate leverage / balance-sheet flexibility
Consistently low debt-to-equity provides durable financial flexibility, reducing refinancing risk and supporting the ability to fund operations or restructure during downturns. This structural balance-sheet strength can help sustain operations while the company works to restore cash generation and revenue.
Read all positive factors
CDT Environmental Technology Investment Holdings Limited (CDTG) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$9.61M
Dividend YieldN/A
Average Volume (3M)2.69M
Price to Earnings (P/E)―
Beta (1Y)-0.13
Revenue Growth-38.61%
EPS Growth-622.37%
CountryUS
Employees107
SectorIndustrials
Sector Strength72
IndustryWaste Management
Share Statistics
EPS (TTM)-2.69
Shares Outstanding3,021,000
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 Cap0.41
Enterprise Value/Revenue1.54
Enterprise Value/Gross Profit3.70
Enterprise Value/Ebitda-2.44
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
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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
7.92
Negative
8.17
Negative
11.24
Negative
Market Momentum
-0.75
Positive
29.24
Positive
14.66
Positive
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 7.40, below the 50-day MA of 7.92, and below the 200-day MA of 11.24, indicating a bearish trend. The MACD of -0.75 indicates Positive momentum. The RSI at 29.24 is Positive, neither overbought nor oversold. The STOCH value of 14.66 is Positive, 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 | $9.59M | 16.40 | 0.47% | ― | 5.10% | -26.69% | |
48 Neutral | $11.73M | -0.62 | -274.21% | ― | ― | -111.52% | |
44 Neutral | $5.30M | -29.50 | ― | ― | ― | 62.25% | |
41 Neutral | $9.61M | -1.20 | -29.37% | ― | -38.61% | -622.37% |
* Industrials Sector Average
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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.