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CDT Environmental Technology Investment Holdings Limited
(NASDAQ:CDTG)
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Rating:41Neutral
Price Target:
$1.50
▲(57.89% Upside)
Action:Reiterated
Date:08/06/26
CDTG scores low primarily due to weak financial performance driven by a sharp earnings reversal in 2025 and persistent negative operating/free cash flow, which elevates financial risk. Technicals also weigh on the score as the stock remains in a pronounced downtrend with negative MACD. Valuation contributes negatively because the negative P/E reflects losses and the dividend yield is unavailable.
Positive Factors
Moderate leverage / balance-sheet flexibility
Sustained low-to-moderate debt levels (roughly 0.15–0.27 D/E historically, ~0.20 in 2025) provide funding flexibility and lower insolvency risk, allowing management to withstand cyclical revenue swings or raise capital without immediate distress, supporting multi-month operational continuity.
Negative Factors
Persistent negative cash generation
Recurring negative operating and free cash flow, even in profitable years, signals structural conversion issues from earnings to cash. This undermines self-funding ability, increases reliance on external financing, and elevates liquidity and refinancing risk over the next several months if losses or delays persist.
Read all positive and negative factors
Positive Factors
Negative Factors
Moderate leverage / balance-sheet flexibility
Sustained low-to-moderate debt levels (roughly 0.15–0.27 D/E historically, ~0.20 in 2025) provide funding flexibility and lower insolvency risk, allowing management to withstand cyclical revenue swings or raise capital without immediate distress, supporting multi-month operational continuity.
Read all positive factors
CDT Environmental Technology Investment Holdings Limited (CDTG) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$3.69M
Dividend YieldN/A
Average Volume (3M)2.69M
Price to Earnings (P/E)―
Beta (1Y)0.31
Revenue Growth-38.61%
EPS Growth-622.37%
CountryUS
Employees68
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 Cap0.46
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 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 |
|---|---|---|---|---|---|---|---|
64 Neutral | $10.72M | 9.07 | 1.55% | ― | 9.69% | 914.57% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
45 Neutral | $9.59M | -0.37 | -185.00% | ― | ― | 93.91% | |
43 Neutral | $5.13M | -29.00 | -1.41% | ― | ― | 62.25% | |
41 Neutral | $3.69M | -0.60 | -29.37% | ― | -38.61% | -622.37% |
* Industrials Sector Average
CDTG
CDT Environmental Technology Investment Holdings Limited
1.60
-14.13
-89.83%
AWX
Avalon Holdings
2.80
0.30
12.00%
CHNR
China Natural Resources
4.16
0.66
18.86%
GWAV
Greenwave Technology Solutions
3.91
-16.67
-81.02%
AQMS
Aqua Metals
2.83
-1.16
-29.07%
ENGS
Energys Group Limited
2.99
-0.37
-11.01%
CDT Environmental Technology Investment Holdings Limited Corporate Events
CDT Environmental Technology Shareholders Approve Major Capital Restructuring at July EGM
Jul 28, 2026
On July 28, 2026, CDT Environmental Technology Investment Holdings Limited shareholders, meeting virtually at an extraordinary general meeting, approved a package of capital and governance measures, including a change of the company’s dual f...
CDT Environmental Technology Regains Nasdaq Minimum Bid Price Compliance
Jul 7, 2026
CDT Environmental Technology Investment Holdings Limited, a leading Chinese provider of sewage and waste treatment systems and services, operates more than 150 plants across China. Headquartered in Shenzhen and recently listed on the Nasdaq Capita...
CDT Environmental Technology Sets July 28 EGM for Major Capital Restructuring and Name Change
Jul 6, 2026
On July 6, 2026, CDT Environmental Technology Investment Holdings Limited announced it will hold an extraordinary general meeting of shareholders virtually on July 28, 2026, at 9:30 a.m. Beijing time. Shareholders will be able to attend online and...
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.