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CDT Environmental Technology Investment Holdings Limited ordinary shares

Company price
1.08 USD 0.05 ( 4.85%)
Last update at 2026-11-12T14:54:00Z
VOLUME
26077
Market Cap
5.28M

Momentum Score

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CDT Environmental Technology Investment Holdings Limited designs, develops, manufactures, sells, installs, operates, and maintains sewage treatment systems in China. The company sells complete sewage treatment systems; constructs rural sewage treatment plants; installs systems; and provides on-going operation and maintenance services for systems and plants in China for municipalities and enterprise clients. It provides sewage treatment services, such as on-site or in-situ septic tank treatment services in the urban and rural areas for municipalities, and residential and business property management companies. CDT Environmental Technology Investment Holdings Limited was incorporated in 2016 and is based in Shenzhen, China.

Source: TradingView
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Day Price Range
0.98
Low
1.13
High
52 Week Price Range
0.20
Low
2.66
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

CDT Environmental Technology Investment Holdings Limited is a Nasdaq-listed investment holding company focused on environmental technology businesses, primarily in China. Long-term growth drivers include tightening environmental regulations, government support for pollution control, and rising industrial demand for clean-technology solutions, which could support its transaction pipeline and offer exposure to consolidation in the sector.

Key risks include limited public disclosure about underlying assets and strategy, execution risk for acquisitions, concentration and valuation uncertainty in holdings, and sensitivity to PRC regulatory and geopolitical changes.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
1.03
Dividend Yield
-
Revenue TTM
24.40M
Revenue Per Share
2.15
Gross Profit TTM
9.67M
Debt / Equity
0.15
ROE
-3.48%
Net Debt
5.54M
ROCE
5.33%
Diluted EPS TTM
-0.13

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 1.87M 8.43M 0.95M 1.21M -1.66M
Minority interest 0.05M 0.39M 0.54M 0.20M 0.05M
Net income 1.45M 7.42M 0.86M 1.05M -1.48M
Selling general administrative 2.62M 2.67M 3.15M 2.40M 2.62M
Selling and marketing expenses 0.11M 0.11M 0.16M 0.18M 0.07M
Gross profit 11.25M 11.38M 1.52M 1.32M 3.93M
Reconciled depreciation 0.34M 0.44M 0.48M 0.29M 0.42M
Ebit 2.01M 8.61M 6.68M 7.89M -1.54M
Ebitda 2.35M 8.95M 6.75M 7.94M -1.12M
Depreciation and amortization 0.34M 0.34M 0.07M 0.05M 0.42M
Operating income 2.00M 8.61M 0.94M 1.19M -1.64M
Other operating expenses 27.77M 25.60M 3.34M 2.47M 10.55M
Interest expense 0.14M 0.11M 0.06M 0.07M 0.12M
Tax provision 0.46M 1.40M 1.15M 1.21M -0.13M
Interest income 0.00M 0.02M 0.01M 0.09M 0.00M
Net interest income -0.14M -0.09M -0.05M 0.02M -0.12M
Income tax expense 0.46M 1.40M 0.17M 0.19M -0.13M
Total revenue 29.77M 34.21M 4.28M 3.65M 8.91M
Total operating expenses 9.25M 2.77M 0.58M 0.13M 5.56M
Cost of revenue 18.52M 22.83M 2.76M 2.34M 4.98M
Total other income expense net -0.13M -0.18M -5.40M -6.44M -0.02M
Net income from continuing ops 1.41M 7.02M 5.24M 6.58M -1.53M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 89.36M 72.79M 7.76M 6.47M 27.43M
Intangible assets 0.01M 0.02M 0.03M 0.01M 0.02M
Other current assets 0.41M 0.58M -31.74M -25.47M 6.87M
Total liab 51.92M 40.71M 4.08M 2.96M 12.05M
Total stockholder equity 37.28M 31.90M 3.60M 3.34M 14.15M
Other current liab 2.48M 7.51M -16.92M 14.43M 0.79M
Common stock 0.03M 0.02M 0.00M 0.00M 0.02M
Capital stock 0.03M 0.02M 0.02M 0.02M 0.02M
Retained earnings 24.46M 23.24M 2.39M 1.80M 5.40M
Other assets - 0.00M - 0.00M -
Cash 0.12M 0.27M 0.03M 0.18M 0.32M
Total current liabilities 51.71M 40.52M 4.04M 2.94M 12.05M
Current deferred revenue 0.03M 0.03M 0.00M 0.00M 0.03M
Net debt 5.54M 8.46M 0.82M 0.14M 2.08M
Short term debt 5.45M 8.55M 5.62M 12.30M 3.90M
Short long term debt 5.45M 8.43M 5.53M 1.90M 2.41M
Short long term debt total 5.66M 8.73M 0.85M 0.32M 2.41M
Other stockholder equity 11.58M 7.45M -13.95M -10.48M 7.45M
Total current assets 77.70M 64.74M 5.76M 5.62M 21.36M
Net receivables 77.17M 63.36M 37.47M 30.91M 16.41M
Long term debt 0.21M 0.08M 0.05M 0.14M -
Inventory - 0.00M 0.00M 0.00M 1.80M
Accounts payable 36.35M 23.78M 14.86M 2.00M 4.28M
Accumulated other comprehensive income 1.22M 1.18M 0.13M 0.36M 1.27M
Non currrent assets other 7.90M 6.09M 0.23M 0.34M 2.45M
Non current assets total 11.66M 8.05M 2.00M 0.86M 6.07M
Capital lease obligations 0.00M 0.22M 0.32M 0.00M -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments 0.55M 0.24M -0.09M 1.83M -0.58M
Total cashflows from investing activities 0.55M - - - -
Net borrowings -2.64M - - - -
Total cash from financing activities 1.02M 2.99M 0.55M -0.14M 0.47M
Net income 1.41M 7.02M 0.86M 1.05M -1.53M
Change in cash -0.14M 0.07M -0.15M -0.19M -0.65M
Begin period cash flow 0.27M 0.20M 0.18M 0.36M 1.01M
End period cash flow 0.13M 0.27M 0.03M 0.18M 0.36M
Total cash from operating activities -1.99M -3.13M -0.66M -0.02M -0.57M
Issuance of capital stock 4.28M - - - 0.00M
Depreciation 0.34M 0.44M 0.07M 0.05M 0.42M
Other cashflows from investing activities 0.59M - - - -
Change to account receivables -25.11M -3.26M -2.92M -1.76M 4.90M
Sale purchase of stock -0.60M - - - -
Other cashflows from financing activities -0.03M -0.03M 3.16M -0.81M -0.01M
Capital expenditures 0.00M 0.02M 0.01M 0.02M 0.03M
Change in working capital -9.61M -10.67M -1.59M -0.84M -1.83M
Stock based compensation 0.45M - - - -
Other non cash items 6.39M 0.03M 2.22M 0.62M 0.00M
Free cash flow -1.99M -3.15M -0.68M -0.04M -0.60M

Peer Comparison*

Sector: Industrials Industry: Waste Management

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
CDTG
CDT Environmental Technology Investment Holdings Limited ordinary shares
0.05
4.85%
1.08 - - 0.22 0.13 0.43 4.19
WM
Waste Management Inc
3.02
1.25%
243.31 31.36 25.84 3.51 10.19 4.27 15.39
RSG
Republic Services Inc
2.60
1.04%
251.94 31.53 27.78 3.48 4.94 4.30 15.31
WCN
Waste Connections Inc
0.72
0.37%
192.95 38.90 18.76 4.11 5.11 5.12 16.63
VEOEF
Veolia Environnement S.A
-
-%
37.97 18.52 11.93 0.60 2.15 0.85 5.92

Profile*

CDT Environmental Technology Investment Holdings Limited ordinary shares

CDT Environmental Technology Investment Holdings Limited designs, develops, manufactures, sells, installs, operates, and maintains sewage treatment systems in China. The company sells complete sewage treatment systems; constructs rural sewage treatment plants; installs systems; and provides on-going operation and maintenance services for systems and plants in China for municipalities and enterprise clients. It provides sewage treatment services, such as on-site or in-situ septic tank treatment services in the urban and rural areas for municipalities, and residential and business property management companies. CDT Environmental Technology Investment Holdings Limited was incorporated in 2016 and is based in Shenzhen, China.

Building 1, Financial Base, Shenzhen, China, 518057

86 75 5866 67996

73

Name Title Year Born
Mr. Yunwu Li Chairman of the Board & CEO 1960
Mr. Tiefeng Wang Chief Financial Officer 1981
Mr. Zijiang Liu CTO & VP 1977
Mr. Yuntao Guan Chief Scientist 1972
Mr. Jianfei Yu Vice President 1983
Mr. Kai Ling Executive Director NA
Mr. Xiong Zuhong Chief Scientist for New Energy 1976

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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