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CDT Environmental Technology Investment Holdings Ltd

CDTG

0.900USD

-0.050-5.27%
Close 09/18, 16:00ETQuotes delayed by 15 min
9.74MMarket Cap
--P/E TTM

CDT Environmental Technology Investment Holdings Ltd

0.900

-0.050-5.27%

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

Currency: USD Updated2025-09-17

Key Insights

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

Score

Industry at a Glance

Industry Ranking
14 / 14
Overall Ranking
523 / 4723
Industry
Water & Related Utilities

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

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

Company 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.
Overvalued
The company’s latest PE is 6.75, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 6.39M shares, decreasing 3.32% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 0.00 shares of this stock.

Financial Health

Currency: USD Updated2025-09-17

There is no financial score for this company; the Water & Related Utilities industry's average is 7.26.

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

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 4.00, which is lower than the Water & Related Utilities industry's average of 6.21. Its current P/E ratio is 6.75, which is -3.06% below the recent high of 6.54 and 27.18% above the recent low of 4.91.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 14/14
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

There is no earnings forecast score for this company; the Water & Related Utilities industry's average is 8.55.

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 Updated2025-09-17

The company’s current price momentum score is 6.93, which is lower than the Water & Related Utilities industry's average of 7.51. Sideways: Currently, the stock price is trading between the resistance level at 1.87 and the support level at 0.28, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.89
Change
0.04

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(2)
Indicators
Value
Direction
MACD(12,26,9)
0.055
Buy
RSI(14)
58.690
Neutral
STOCH(KDJ)(9,3,3)
23.297
Neutral
ATR(14)
0.214
High Vlolatility
CCI(14)
25.409
Neutral
Williams %R
77.365
Sell
TRIX(12,20)
1.640
Buy
StochRSI(14)
38.562
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
0.886
Buy
MA10
0.861
Buy
MA20
0.729
Buy
MA50
0.711
Buy
MA100
0.768
Buy
MA200
1.498
Sell

Institutional Confidence

Currency: USD Updated2025-09-17

The company’s current institutional recognition score is 5.00, which is lower than the Water & Related Utilities industry's average of 6.57. The latest institutional shareholding proportion is 51.81%, representing a quarter-over-quarter decrease of 16.00%. 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
5.00
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.
909.00
-99.10%
Renaissance Technologies LLC
Star Investors
--
-100.00%
Citadel Advisors LLC
--
-100.00%
Goldman Sachs & Company, Inc.
--
-100.00%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 2.98, which is lower than the Water & Related Utilities industry's average of 5.23. 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
2.98
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+87.60%
240-Day Volatility
+200.96%
Return
Best Daily Return
60 days
+88.44%
120 days
+88.44%
5 years
--
Worst Daily Return
60 days
-15.45%
120 days
-71.67%
5 years
--
Sharpe Ratio
60 days
+0.95
120 days
+0.49
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+87.60%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.84
3 years
--
5 years
--
Skewness
240 days
+1.11
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+200.96%
5 years
--
Standardised True Range
240 days
+24.81%
5 years
--
Downside Risk-Adjusted Return
120 days
+67.55%
240 days
+67.55%
Maximum Daily Upside Volatility
60 days
+581.47%
Maximum Daily Downside Volatility
60 days
+61.84%
Liquidity
Average Turnover Rate
60 days
+2.77%
120 days
+3.87%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

Water & Related Utilities
CDT Environmental Technology Investment Holdings Ltd
CDT Environmental Technology Investment Holdings Ltd
CDTG
2.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Consolidated Water Co Ltd
Consolidated Water Co Ltd
CWCO
7.88 /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
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essential Utilities Inc
Essential Utilities Inc
WTRG
7.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
York Water Co
York Water Co
YORW
7.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
California Water Service Group
California Water Service Group
CWT
7.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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