Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.016
Neutral
RSI(14)
47.401
Neutral
STOCH(KDJ)(9,3,3)
46.521
Neutral
ATR(14)
0.038
Low Volatility
CCI(14)
64.977
Neutral
Williams %R
29.313
Buy
TRIX(12,20)
-0.821
Sell
StochRSI(14)
100.000
Buy
CDT Environmental Technology Investment Holdings Ltd
CDTG0.439USD
+0.017+4.03%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
4.75MMarket Cap
3.12P/E TTM
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: 2025-10-27Key Insights
Its valuation is considered fairly valued, Institutional ownership 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
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: 2025-10-27No financial score is currently available for CDT Environmental Technology Investment Holdings Ltd. The Water & Related Utilities industry's average is 7.42.
Score
Financials
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
Operational Efficiency
Growth Potential
Shareholder Returns
CDT Environmental Technology Investment Holdings Ltd's Company Valuation
Currency: USD Updated: 2025-10-27The current valuation score of CDT Environmental Technology Investment Holdings Ltd is 7.19, ranking industry_rank/industry_total in the Water & Related Utilities industry. 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
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 14/14
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-10-27No earnings forecast score is currently available for CDT Environmental Technology Investment Holdings Ltd. The Water & Related Utilities industry's average is 8.46.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2025-10-27The current price momentum score of CDT Environmental Technology Investment Holdings Ltd is 5.50, ranking industry_rank/industry_total in the Water & Related Utilities industry. 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
0.416
Buy
MA10
0.423
Buy
MA20
0.421
Buy
MA50
0.516
Sell
MA100
0.612
Sell
MA200
0.908
Sell
Institutional Confidence
Currency: USD Updated: 2025-10-27The current institutional shareholding score of CDT Environmental Technology Investment Holdings Ltd is 3.00, ranking industry_rank/industry_total in the Water & Related Utilities industry. 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
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
CDT Environmental Technology Holdings Ltd
Venture Million Ltd
Luo Jia Holdings Limited
HRT Financial LP
Citadel Advisors LLC
XTX Markets LLC
Virtu Americas LLC
Two Sigma Investments, LP
1
2
Risk Assessment
Currency: USD Updated: 2025-10-27No risk assessment score is currently available for CDT Environmental Technology Investment Holdings Ltd. 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
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+91.21%
240-Day Volatility
+209.21%
Return
Best Daily Return
60 days
+29.14%
120 days
+88.44%
5 years
--
Worst Daily Return
60 days
-21.74%
120 days
-21.74%
5 years
--
Sharpe Ratio
60 days
-1.30
120 days
+0.09
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+91.21%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.99
3 years
--
5 years
--
Skewness
240 days
+1.17
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+209.21%
5 years
--
Standardised True Range
240 days
+34.87%
5 years
--
Downside Risk-Adjusted Return
120 days
+20.62%
240 days
+20.62%
Maximum Daily Upside Volatility
60 days
+107.37%
Maximum Daily Downside Volatility
60 days
+145.41%
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
CDTG
2.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Consolidated Water Co Ltd
CWCO
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
York Water Co
YORW
7.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
American Water Works Company Inc
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7.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Artesian Resources Corp
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Score
Financial Health
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Earnings Forecast
Price Momentum
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View more
FAQs
How does TradingKey generate the Stock Score of CDT Environmental Technology Investment Holdings Ltd?
The TradingKey Stock Score provides a comprehensive assessment of CDT Environmental Technology Investment Holdings Ltd based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of CDT Environmental Technology Investment Holdings Ltd’s performance and outlook.
How do we generate the financial health score of CDT Environmental Technology Investment Holdings Ltd?
To generate the financial health score of CDT Environmental Technology Investment Holdings Ltd, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects CDT Environmental Technology Investment Holdings Ltd's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of CDT Environmental Technology Investment Holdings Ltd.
How do we generate the company valuation score of CDT Environmental Technology Investment Holdings Ltd?
To generate the company valuation score of CDT Environmental Technology Investment Holdings Ltd, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare CDT Environmental Technology Investment Holdings Ltd’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of CDT Environmental Technology Investment Holdings Ltd’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of CDT Environmental Technology Investment Holdings Ltd.
How do we generate the earnings forecast score of CDT Environmental Technology Investment Holdings Ltd?
To calculate the earnings forecast score of CDT Environmental Technology Investment Holdings Ltd, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on CDT Environmental Technology Investment Holdings Ltd’s future.
How do we generate the price momentum score of CDT Environmental Technology Investment Holdings Ltd?
When generating the price momentum score for CDT Environmental Technology Investment Holdings Ltd, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of CDT Environmental Technology Investment Holdings Ltd’s prices. A higher score indicates a more stable short-term price trend for CDT Environmental Technology Investment Holdings Ltd.
How do we generate the institutional confidence score of CDT Environmental Technology Investment Holdings Ltd?
To generate the institutional confidence score of CDT Environmental Technology Investment Holdings Ltd, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about CDT Environmental Technology Investment Holdings Ltd’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of CDT Environmental Technology Investment Holdings Ltd.
How do we generate the risk management score of CDT Environmental Technology Investment Holdings Ltd?
To assess the risk management score of CDT Environmental Technology Investment Holdings Ltd, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of CDT Environmental Technology Investment Holdings Ltd’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of CDT Environmental Technology Investment Holdings Ltd.
