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CDT Environmental Technology Investment Holdings Ltd

CDTG
0.580USD
-0.020-3.30%
Market hours ETQuotes delayed by 15 min
6.28MMarket Cap
--P/E TTM

CDT Environmental Technology Investment Holdings Ltd

0.580
-0.020-3.30%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of CDT Environmental Technology Investment Holdings Ltd

Currency: USD Updated: 2025-10-27

Key Insights

Its valuation is considered fairly valued,and institutional recognition is high. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

CDT Environmental Technology Investment Holdings Ltd's Score

Industry at a Glance

Industry Ranking
14 / 14
Overall Ranking
585 / 4682
Industry
Water & Related Utilities

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
0.000
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

CDT Environmental Technology Investment Holdings Ltd Highlights

StrengthsRisks
CDT Environmental Technology Investment Holdings Ltd is a holding company principally engaged in design, development, manufacture, sales, installation, operation and maintenance of sewage treatment systems and provision of sewage treatment services. The Company operates its businesses through two segments. The Sewage Treatment Systems segment sells complete sewage treatment systems, constructs rural sewage treatment plants, installs the systems, and provides on-going operation and maintenance services for such systems and plants in China for municipalities and enterprise clients. The Sewage Treatment Services segment offers on site, or in-situ, septic tank treatment services in the urban and rural areas of China for municipalities and residential and business property management companies.
Growing
The company is in a growing phase, with the latest annual income totaling USD 29.77M.
Undervalued
The company’s latest PE is 4.50, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 93.15K shares, decreasing 47.97% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 0.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-27

There is no financial score for this company; the Water & Related Utilities industry's average is 7.42.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

CDT Environmental Technology Investment Holdings Ltd's Company Valuation

Currency: USD Updated: 2025-10-27

The company’s current valuation score is 7.19, which is higher than the Water & Related Utilities industry's average of 6.85. Its current P/E ratio is 4.50, which is 603.01% below the recent high of 31.61 and 22.32% above the recent low of 3.49.

Score

Industry at a Glance

Previous score
7.19
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 14/14
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-27

There is no earnings forecast score for this company; the Water & Related Utilities industry's average is 8.46.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-27

The company’s current price momentum score is 5.50, which is lower than the Water & Related Utilities industry's average of 8.01. Sideways: Currently, the stock price is trading between the resistance level at 0.74 and the support level at 0.56, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.25
Change
0.25

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.003
Sell
RSI(14)
43.451
Neutral
STOCH(KDJ)(9,3,3)
15.282
Oversold
ATR(14)
0.056
High Vlolatility
CCI(14)
-89.901
Neutral
Williams %R
86.429
Oversold
TRIX(12,20)
-0.756
Sell
StochRSI(14)
20.440
Neutral
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
0.604
Sell
MA10
0.623
Sell
MA20
0.639
Sell
MA50
0.705
Sell
MA100
0.726
Sell
MA200
1.056
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-27

The company’s current institutional recognition score is 3.00, which is lower than the Water & Related Utilities industry's average of 5.57. The latest institutional shareholding proportion is 0.76%, representing a quarter-over-quarter decrease of 98.54%. The largest institutional shareholder is James Simons, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 100.00% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
CDT Environmental Technology Holdings Ltd
4.57M
--
Venture Million Ltd
1.03M
--
Luo Jia Holdings Limited
745.20K
--
UBS Financial Services, Inc.
41.72K
+4489.88%
Two Sigma Investments, LP
24.49K
--
HRT Financial LP
16.73K
--
Virtu Americas LLC
10.20K
--
Renaissance Technologies LLC
Star Investors
--
-100.00%
Citadel Advisors LLC
--
-100.00%
Goldman Sachs & Company, Inc.
--
-100.00%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-27

There is no risk assessment score for the company; the Water & Related Utilities industry's average is 7.84. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+87.60%
240-Day Volatility
+198.24%

Return

Best Daily Return
60 days
+88.44%
120 days
+88.44%
5 years
--
Worst Daily Return
60 days
-16.63%
120 days
-23.44%
5 years
--
Sharpe Ratio
60 days
+0.55
120 days
+0.63
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+87.60%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.92
3 years
--
5 years
--
Skewness
240 days
+1.19
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+198.24%
5 years
--
Standardised True Range
240 days
+32.19%
5 years
--
Downside Risk-Adjusted Return
120 days
+163.29%
240 days
+163.29%
Maximum Daily Upside Volatility
60 days
+583.31%
Maximum Daily Downside Volatility
60 days
+78.28%

Liquidity

Average Turnover Rate
60 days
+2.77%
120 days
+3.87%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

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CDT Environmental Technology Investment Holdings Ltd
CDT Environmental Technology Investment Holdings Ltd
CDTG
2.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
California Water Service Group
California Water Service Group
CWT
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP
Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP
SBS
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Consolidated Water Co Ltd
Consolidated Water Co Ltd
CWCO
7.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essential Utilities Inc
Essential Utilities Inc
WTRG
7.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
York Water Co
York Water Co
YORW
7.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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