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

CDT Environmental Technology Investment Holdings Limited

(NASDAQ:CDTG)

Select Model

Rating:40Underperform

Price Target:$0.89▼(-5.00% Downside)

Action:downgraded

Date:10/30/26

The overall score of 40 reflects a company in significant financial distress. The most impactful factor is the catastrophic collapse in revenue and persistent negative cash flows, which raise substantial going-concern risks. Technicals confirm a strong downtrend with no signs of reversal, and the negative P/E ratio underscores the lack of earnings. The low debt level is the only minor positive but is insufficient to offset the severe operational and market challenges.

Positive Factors

Moderate LeverageModerate leverage gives CDT Environmental some balance-sheet flexibility and limits the immediate burden of debt service relative to equity. That can preserve room to manage operations, fund necessary investment, or absorb volatility better than a highly leveraged structure.

Negative Factors

Revenue and Earnings DeteriorationThe combination of steep revenue contraction and a swing to a roughly 56% net loss signals substantial deterioration in demand conversion and operating performance. This weakens near-term earnings capacity and makes a durable recovery dependent on restoring growth while controlling expenses.

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

Market Cap: $508.54K
Dividend Yield: ―
Average Volume (3M): 4.31M
Price to Earnings (P/E): -0.3
Beta (1Y): 0.53
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

Financial health is severely distressed. Revenue collapsed to $2.5M from $29.8M, net income is deeply negative, and cash flows remain persistently negative despite a slight improvement. The only mitigating factor is a low debt-to-equity ratio of 0.20, but equity has shrunk dramatically, indicating a high risk of insolvency.

Income Statement

12Very Negative

Balance Sheet

35Negative

Cash Flow

8Very 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	12.72M	12.72M	89.36M	72.79M	7.76M	6.47M
Cash, Cash Equivalents and Short-Term Investments	9,542	9,542	124.38K	268.10K	28.75K	178.08K
Total Debt	877.08K	877.08K	5.66M	8.73M	5.90M	2.04M
Total Liabilities	8.34M	8.34M	51.92M	40.71M	4.08M	2.96M
Stockholders Equity	4.38M	4.38M	37.28M	31.90M	25.00M	21.27M
Cash Flow
Free Cash Flow	-209.60K	-207.72K	-1.99M	-3.15M	-677.15K	-35.80K
Operating Cash Flow	-209.28K	-207.41K	-1.99M	-3.13M	-664.24K	-20.10K
Investing Cash Flow	150	148	545.17K	243.59K	-94.45K	1.83M
Financing Cash Flow	196.27K	194.52K	1.02M	2.99M	3.73M	-927.83K

CDT Environmental Technology Investment Holdings Limited Technical Analysis

Technical Analysis SentimentNegative

Last Price0.94

Price Trends

50DMA1.15Negative

100DMA1.46Negative

200DMA4.76Negative

Market Momentum

MACD-0.06Positive

RSI39.32Neutral

STOCH28.07Neutral

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 0.94 is below the 20-day moving average (MA) of 1.09, below the 50-day MA of 1.15, and below the 200-day MA of 4.76, indicating a bearish trend. The MACD of -0.06 indicates Positive momentum. The RSI at 39.32 is Neutral, neither overbought nor oversold. The STOCH value of 28.07 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 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

1 New Risk

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

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	57Neutral	$10.10M	8.39	3.14%	―	9.69%	914.57%
CHNR	44Neutral	$5.00M	-27.34	-1.41%	―	―	62.25%
CDTG	40Underperform	$2.84M	-0.35	-29.37%	―	-38.61%	-622.37%
AQMS	37Underperform	$4.85M	-0.18	-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	0.94	-14.03	-93.72%
AWX	Avalon Holdings Corp.	2.59	-0.13	-4.78%
CHNR	China Natural Resources	3.98	-0.97	-19.53%
GWAV	Greenwave Technology Solutions Inc.	1.91	-4.11	-68.27%
AQMS	Aqua Metals Inc.	1.36	-5.94	-81.37%
ENGS	Energys Group Limited	4.53	-5.35	-54.15%

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