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

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CDT Environmental Technology Investment Holdings Limited

(NASDAQ:CDTG)

Select Model

Rating:39Underperform

Price Target:$0.99▼(-5.45% Downside)

Action:reiterated

Date:10/30/26

CDTG scores near the bottom of the range. The dominant factor is a deeply distressed financial profile: a collapse in revenue to $2.5 million, a swing to net loss, an 88% erosion of shareholders' equity, and six consecutive years of negative operating cash flow that raise fundamental questions about business viability. Technicals reinforce the negative picture, with the stock trading below all major moving averages and negative MACD momentum after a severe decline from the 200-day average. Valuation provides no cushion given negative earnings and no dividend. The only mitigating factors are low debt levels and a modestly reduced cash burn in the latest year. Earnings call and corporate events data were unavailable and excluded from the calculation.

Positive Factors

Moderate LeverageModerate leverage gives CDT Environmental Technology some balance-sheet flexibility relative to a more highly indebted structure. This can preserve capacity to manage operations and fund priorities, although the benefit is tempered by weak profitability, cash generation, and contracting assets and equity.

Negative Factors

Revenue and Earnings CollapseThe sharp 2025 revenue contraction and swing to a deeply negative net margin indicate a substantial deterioration in operating performance. Unless revenue and cost execution recover, the weaker scale and losses could reduce reinvestment capacity and make earnings power less dependable over the next several quarters.

CDT Environmental Technology Investment Holdings Limited (CDTG) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $565.35K
Dividend Yield: ―
Average Volume (3M): 4.22M
Price to Earnings (P/E): -0.4
Beta (1Y): 0.68
Revenue Growth: -38.61%
EPS Growth: -622.37%
Country: US
Employees: 68
Sector: Industrials
Sector Strength: 63
Industry: Waste Management

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 ma...

How the Company Makes Money

Null. Publicly available, verifiable information detailing CDTG’s revenue model (e.g., specific revenue streams such as project services, equipment sales, recurring service contracts, licensing, investment income), customer/contract structure, or sig...

CDT Environmental Technology Investment Holdings Limited Financial Statement Overview

Summary

Financials are severely distressed. Revenue collapsed 25.2% in FY2025 to just $2.5 million (down over 90% from the 2023 peak), swinging the company to a net loss of -$1.4 million with a -55.9% net margin and -63.9% EBIT margin. The balance sheet contracted dramatically, with total assets falling from $89.4 million to $12.7 million and equity down 88% to $4.4 million, implying major impairments or disposals; ROE is -32.4%. Low leverage (debt-to-equity of 0.20) is the only meaningful positive. Cash flow remains negative (-$207K operating, -$208K free cash flow) and has been negative in every one of the past six years, raising going-concern and external financing risks.

Income Statement

12Very Negative

Balance Sheet

22Negative

Cash Flow

18Very Negative

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	2.54M	18.23M	29.77M	34.21M	28.85M	23.56M
Gross Profit	1.05M	7.56M	11.25M	11.38M	1.52M	1.32M
EBITDA	-1.60M	-11.31M	2.35M	9.05M	1.44M	7.94M
Net Income	-1.43M	-10.20M	1.45M	7.42M	5.78M	1.05M
Balance Sheet
Total Assets	88.90M	88.90M	89.36M	72.79M	7.76M	6.47M
Cash, Cash Equivalents and Short-Term Investments	67.00K	67.00K	124.38K	268.10K	28.75K	178.08K
Total Debt	6.13M	6.13M	5.66M	8.73M	5.90M	2.04M
Total Liabilities	58.26M	58.26M	51.92M	40.71M	4.08M	2.96M
Stockholders Equity	30.61M	30.61M	37.28M	31.90M	25.00M	21.27M
Cash Flow
Free Cash Flow	-209.60K	-1.49M	-1.99M	-3.15M	-677.15K	-35.80K
Operating Cash Flow	-209.28K	-1.49M	-1.99M	-3.13M	-664.24K	-20.10K
Investing Cash Flow	150	1,100	545.17K	243.59K	-94.45K	1.83M
Financing Cash Flow	196.27K	1.40M	1.02M	2.99M	3.73M	-927.83K

CDT Environmental Technology Investment Holdings Limited Technical Analysis

Technical Analysis SentimentNeutral

Last Price1.04

Price Trends

50DMA1.14Negative

100DMA1.34Negative

200DMA4.35Negative

Market Momentum

MACD-0.04Negative

RSI48.74Neutral

STOCH60.91Neutral

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 1.04 is above the 20-day moving average (MA) of 1.04, below the 50-day MA of 1.14, and below the 200-day MA of 4.35, indicating a neutral trend. The MACD of -0.04 indicates Negative momentum. The RSI at 48.74 is Neutral, neither overbought nor oversold. The STOCH value of 60.91 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 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

3 New Risks

1.We have a significant amount of accounts receivable, which could become uncollectible.Q4, 2025

2.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

3.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

CDT Environmental Technology Investment Holdings Limited Peers Comparison

Overall Rating

UnderperformOutperform

Sector (63)

Financial Indicators

CDTG against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
AWX	55Neutral	$11.04M	5.53	5.13%	―	5.79%	1000.22%
CHNR	44Neutral	$4.81M	-26.40	-1.41%	―	―	62.25%
CDTG	39Underperform	$3.20M	-0.39	-7.94%	―	-38.61%	-622.37%
AQMS	37Underperform	$4.88M	-0.17	-145.58%	―	―	93.91%

* Industrials Sector Average

Performance Comparison

CDTG and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
CDTG	CDT Environmental Technology Investment Holdings Limited	1.04	-9.49	-90.08%
AWX	Avalon Holdings Corp.	2.81	-0.00	-0.18%
CHNR	China Natural Resources	3.83	0.19	5.08%
GWAV	Greenwave Technology Solutions Inc.	1.90	-4.39	-69.79%
AQMS	Aqua Metals Inc.	1.31	-5.55	-80.90%
ENGS	Energys Group Limited	0.36	-1.51	-80.59%

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.

Date of analysis: Oct 30, 2026

CDT Environmental Technology Investment Holdings Limited AI Stock Analysis