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Euro Tech Holdings Company Ltd

CLWT
1.195USD
-0.005-0.42%
Market hours ETQuotes delayed by 15 min
9.22MMarket Cap
--P/E TTM

Euro Tech Holdings Company Ltd

1.195
-0.005-0.42%
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 Euro Tech Holdings Company Ltd

Currency: USD Updated: 2025-10-27

Key Insights

Its valuation is considered undervalued,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.

Euro Tech Holdings Company Ltd's Score

Industry at a Glance

Industry Ranking
129 / 163
Overall Ranking
632 / 4682
Industry
Professional & Commercial Services

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.

Euro Tech Holdings Company Ltd Highlights

StrengthsRisks
Euro Tech Holdings Company Limited is a distributor of a range of advanced water treatment equipment, laboratory instruments, analyzers, test kits and related supplies and power generation equipment (including recorders and power quality analyzers). The Company acts as a distributor for manufacturers of such equipment, primarily to commercial customers and governmental agencies or instrumentalities in Hong Kong and the People's Republic of China (PRC). The Company operates two segments: Trading and manufacturing, and Engineering. It distributes analytical re-agents and chemicals to support testing systems of laboratory and portable instruments, process analyzers and portable test kits and assist in the analysis process. It distributes analytical instruments, environmental quality monitoring instruments, sample pre-treatment equipment and general purpose laboratory instruments. It provides systems engineering to waste-water treatment and power generation plants and beverage producers.
Growing
The company is in a growing phase, with the latest annual income totaling USD 15.38M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 15.38M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 84.06%.
Overvalued
The company’s latest PE is 13.07, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 202.17K shares, decreasing 25.34% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-10-27

There is no financial score for this company; the Professional & Commercial Services industry's average is 7.35. Its latest quarterly revenue reached 8.12M, representing a year-over-year decrease of 18.62%, while its net profit experienced a year-over-year decrease of 66.87%.

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

Euro Tech Holdings Company Ltd's Company Valuation

Currency: USD Updated: 2025-10-27

There is no valuation score for this company; the Professional & Commercial Services industry's average is 7.04. Its current P/E ratio is 13.07, which is 27.11% below the recent high of 16.61 and 61.64% above the recent low of 5.01.

Score

Industry at a Glance

Previous score
0.00
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 129/163
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-27

There is no earnings forecast score for this company; the Professional & Commercial Services industry's average is 7.69.

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 6.60, which is lower than the Professional & Commercial Services industry's average of 7.22. Sideways: Currently, the stock price is trading between the resistance level at 1.49 and the support level at 1.10, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.72
Change
-0.12

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(4)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.011
Sell
RSI(14)
37.763
Neutral
STOCH(KDJ)(9,3,3)
5.714
Oversold
ATR(14)
0.041
Low Volatility
CCI(14)
-166.674
Sell
Williams %R
100.000
Oversold
TRIX(12,20)
-0.503
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
1.202
Sell
MA10
1.220
Sell
MA20
1.258
Sell
MA50
1.332
Sell
MA100
1.261
Sell
MA200
1.242
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-27

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Leung (Tak Chung)
4.00M
+0.10%
Sham (Alex)
201.45K
--
Morgan Stanley & Co. LLC
177.54K
-1.55%
Wong (Jerry)
130.74K
--
Onyx Bridge Wealth Group LLC
15.30K
+7.56%
Geode Capital Management, L.L.C.
4.60K
--
UBS Financial Services, Inc.
2.13K
-62.92%
Carson Wealth Management Group
1.78K
--
Osaic Holdings, Inc.
788.00
-50.00%
Leung (David Yl)
500.00
--
1
2

Risk Assessment

Currency: USD Updated: 2025-10-27

There is no risk assessment score for the company; the Professional & Commercial Services industry's average is 5.67. The company's beta value is 1.02. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
0.87
VaR
+6.25%
240-Day Maximum Drawdown
+33.33%
240-Day Volatility
+87.06%

Return

Best Daily Return
60 days
+11.56%
120 days
+11.56%
5 years
+38.36%
Worst Daily Return
60 days
-12.00%
120 days
-13.61%
5 years
-19.38%
Sharpe Ratio
60 days
+0.01
120 days
-0.56
5 years
+0.33

Risk Assessment

Maximum Drawdown
240 days
+33.33%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.56
3 years
-0.03
5 years
-0.05
Skewness
240 days
+0.78
3 years
+0.93
5 years
+1.12

Volatility

Realised Volatility
240 days
+87.06%
5 years
--
Standardised True Range
240 days
+7.00%
5 years
+9.39%
Downside Risk-Adjusted Return
120 days
-71.70%
240 days
-71.70%
Maximum Daily Upside Volatility
60 days
+59.67%
Maximum Daily Downside Volatility
60 days
+56.22%

Liquidity

Average Turnover Rate
60 days
+0.19%
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

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Euro Tech Holdings Company Ltd
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1.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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