Symbols / CDTG Stock $0.34 -0.56% CDT Environmental Technology Investment Holdings Limited

Industrials • Waste Management • China • NCM
CDTG (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Industrials
Industry Waste Management
CEO Mr. Yunwu Li
Exch · Country NCM · China
Market Cap 4.57M
Enterprise Value 11.12M
Income -1.28M
Sales 24.40M
FCF (ttm) 4.14M
Book/sh 3.11
Cash/sh 0.01
Employees 73
Insider 10d —
IPO Apr 19, 2024
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E —
PEG —
P/S 0.19
P/B 0.11
P/C —
EV/EBITDA -15.78
EV/Sales 0.46
Quick Ratio 1.47
Current Ratio 1.48
Debt/Eq 17.14
LT Debt/Eq —
EPS (ttm) -0.12
EPS next Y —
EPS Growth —
Revenue Growth -42.30%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA -0.69%
ROE -3.48%
ROIC —
Gross Margin 39.62%
Oper. Margin -15.54%
Profit Margin -5.24%
Shs Outstand 13.53M
Shs Float 7.17M
Insider Own 46.95%
Instit Own 0.44%
Short Float 0.55%
Short Ratio 0.40
Short Interest 48.80K
52W High 2.66
vs 52W High -87.29%
52W Low 0.20
vs 52W Low 69.05%
Beta -3.85
Impl. Vol. —
Rel Volume 0.03
Avg Volume 883.84K
Volume 23.37K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $0.34
Price $0.34
Change -0.56%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.34
Latest analyst target
3. DCF / Fair value
$5.50
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.34
Low
—
High
—
Mean
—
News
RSS: Latest CDTG news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Revenue
29.77
-12.99%
34.21
+18.58%
28.85
+22.47%
23.56
Operating Revenue
29.77
-12.99%
34.21
+18.58%
28.85
+22.47%
23.56
Cost Of Revenue
18.52
-18.87%
22.83
+22.74%
18.60
+23.46%
15.06
Reconciled Cost Of Revenue
18.52
-18.87%
22.83
+22.74%
18.60
+23.46%
15.06
Gross Profit
11.25
-1.22%
11.38
+11.04%
10.25
+20.71%
8.49
Operating Expense
9.25
+233.47%
2.77
-28.87%
3.90
+359.52%
0.85
Research And Development
0.06
-23.67%
0.08
-28.15%
0.11
-17.57%
0.14
Selling General And Administration
2.73
-1.92%
2.78
-16.12%
3.32
+28.62%
2.58
Selling And Marketing Expense
0.11
+2.35%
0.11
-35.51%
0.16
-7.09%
0.18
General And Administrative Expense
2.62
-2.09%
2.67
-15.11%
3.15
+31.25%
2.40
Other Gand A
2.62
-2.09%
2.67
-15.11%
3.15
+31.25%
2.40
Total Expenses
27.77
+8.47%
25.60
+13.79%
22.50
+41.38%
15.91
Operating Income
2.00
-76.80%
8.61
+35.53%
6.35
-16.90%
7.65
Total Operating Income As Reported
2.00
-76.80%
8.61
+35.53%
6.35
-16.90%
7.65
EBITDA
2.35
-73.81%
8.97
+29.20%
6.94
-14.77%
8.15
Normalized EBITDA
2.35
-73.81%
8.97
+29.20%
6.94
-14.77%
8.15
Reconciled Depreciation
0.34
-21.37%
0.44
-9.47%
0.48
+65.16%
0.29
EBIT
2.01
-76.50%
8.53
+32.10%
6.46
-17.75%
7.85
Total Unusual Items
—
—
—
0.00
Total Unusual Items Excluding Goodwill
—
—
—
0.00
Special Income Charges
—
—
—
0.00
Net Income
1.45
-80.41%
7.42
+28.29%
5.78
-14.67%
6.78
Pretax Income
1.87
-77.83%
8.43
+31.77%
6.40
-17.86%
7.79
Net Non Operating Interest Income Expense
-0.14
-50.39%
-0.09
-76.92%
-0.05
-345.62%
0.02
Interest Expense Non Operating
0.14
+28.86%
0.11
+64.14%
0.06
-5.82%
0.07
Net Interest Income
-0.14
-50.39%
-0.09
-76.92%
-0.05
-345.62%
0.02
Interest Expense
0.14
+28.86%
0.11
+64.14%
0.06
-5.82%
0.07
Interest Income Non Operating
0.00
-96.96%
0.02
+15.43%
0.01
-84.99%
0.09
Interest Income
0.00
-96.96%
0.02
+15.43%
0.01
-84.99%
0.09
Other Income Expense
0.01
+107.00%
-0.09
-199.90%
0.09
-22.09%
0.12
Other Non Operating Income Expenses
0.01
+107.00%
-0.09
-199.90%
0.09
-22.09%
0.12
Tax Provision
0.46
-67.09%
1.40
+21.76%
1.15
-4.54%
1.21
Tax Rate For Calcs
0.00
+48.09%
0.00
-7.22%
0.00
+16.13%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
1.41
-79.98%
7.02
+33.98%
5.24
-20.30%
6.58
Net Income From Continuing Operation Net Minority Interest
1.45
-80.41%
7.42
+28.29%
5.78
-14.67%
6.78
Net Income From Continuing And Discontinued Operation
1.45
-80.41%
7.42
+28.29%
5.78
-14.67%
6.78
Net Income Continuous Operations
1.41
-79.98%
7.02
+33.98%
5.24
-20.30%
6.58
Minority Interests
0.05
-88.08%
0.39
-27.00%
0.54
+173.06%
0.20
Normalized Income
1.45
-80.41%
7.42
+28.29%
5.78
-14.67%
6.78
Net Income Common Stockholders
1.45
-80.41%
7.42
+28.29%
5.78
-14.67%
6.78
Diluted EPS
—
0.69
+28.29%
0.54
-10.68%
0.60
Basic EPS
—
0.69
+28.29%
0.54
-14.67%
0.63
Basic Average Shares
—
10.70
+0.00%
10.70
+0.00%
10.70
Diluted Average Shares
—
10.70
+0.00%
10.70
-4.46%
11.20
Diluted NI Availto Com Stockholders
1.45
-80.41%
7.42
+28.29%
5.78
-14.67%
6.78
Gain On Sale Of PPE
—
—
—
0.00
Provision For Doubtful Accounts
6.46
+7421.66%
-0.09
-118.71%
0.47
+125.27%
-1.87
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Assets
89.36
+22.76%
72.79
+35.02%
53.91
+30.68%
41.25
Current Assets
77.70
+20.02%
64.74
+58.03%
40.97
+9.05%
37.57
Cash Cash Equivalents And Short Term Investments
0.12
-53.61%
0.27
+34.14%
0.20
-81.71%
1.09
Cash And Cash Equivalents
0.12
-53.61%
0.27
+34.14%
0.20
-81.71%
1.09
Cash Financial
0.12
-53.61%
0.27
+34.14%
0.20
-81.71%
1.09
Receivables
77.17
+20.79%
63.89
+70.52%
37.47
+21.22%
30.91
Accounts Receivable
45.19
+55.41%
29.08
+44.73%
20.09
+36.94%
14.67
Gross Accounts Receivable
54.46
+69.72%
32.09
+37.82%
23.28
+31.71%
17.68
Allowance For Doubtful Accounts Receivable
-9.27
-207.97%
-3.01
+5.65%
-3.19
-6.16%
-3.00
Other Receivables
31.86
-8.17%
34.70
+103.75%
17.03
+7.11%
15.90
Loans Receivable
—
0.00
-100.00%
0.06
-8.46%
0.06
Prepaid Assets
—
—
—
3.76
Current Deferred Assets
—
0.00
-100.00%
0.95
-46.41%
1.76
Restricted Cash
—
—
0.00
-100.00%
0.04
Other Current Assets
0.41
-30.41%
0.58
-75.28%
2.35
-37.39%
3.76
Total Non Current Assets
11.66
+44.80%
8.05
-37.80%
12.94
+251.17%
3.69
Net PPE
1.29
-32.23%
1.91
-24.01%
2.51
-11.04%
2.82
Gross PPE
3.13
-28.26%
4.37
-14.09%
5.08
-4.46%
5.32
Accumulated Depreciation
-1.84
+25.18%
-2.46
+4.43%
-2.57
-2.96%
-2.50
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
1.12
-1.47%
1.14
-1.67%
1.15
-8.46%
1.26
Machinery Furniture Equipment
0.54
-41.18%
0.92
-30.49%
1.32
-6.04%
1.40
Other Properties
1.47
-36.28%
2.31
-11.29%
2.61
-1.72%
2.65
Goodwill And Other Intangible Assets
0.01
-65.68%
0.02
-41.78%
0.03
+171.25%
0.01
Other Intangible Assets
0.01
-65.68%
0.02
-41.78%
0.03
+171.25%
0.01
Non Current Accounts Receivable
8.55
+75.01%
4.89
-47.29%
9.27
+30556.20%
0.03
Non Current Deferred Assets
1.21
+377.97%
0.25
-16.94%
0.30
-17.21%
0.37
Non Current Deferred Taxes Assets
1.21
+377.97%
0.25
-16.94%
0.30
-17.21%
0.37
Non Current Prepaid Assets
0.00
-100.00%
0.99
+18.69%
0.83
+81.77%
0.46
Other Non Current Assets
0.60
—
—
—
Total Liabilities Net Minority Interest
51.92
+27.56%
40.71
+43.58%
28.35
+50.31%
18.86
Current Liabilities
51.71
+27.61%
40.52
+44.36%
28.07
+49.90%
18.73
Payables And Accrued Expenses
46.23
+44.73%
31.95
+42.46%
22.42
+33.51%
16.80
Payables
46.23
+44.73%
31.95
+42.46%
22.42
+33.51%
16.80
Accounts Payable
36.35
+52.82%
23.78
+60.03%
14.86
+44.32%
10.30
Other Payable
2.22
-9.96%
2.47
+1.65%
2.43
+4.87%
2.31
Current Accrued Expenses
—
—
—
0.82
Total Tax Payable
7.41
+36.59%
5.42
+11.52%
4.86
+24.90%
3.89
Income Tax Payable
5.98
+29.12%
4.63
+38.44%
3.35
+35.04%
2.48
Current Debt And Capital Lease Obligation
5.45
-36.27%
8.55
+52.15%
5.62
+195.36%
1.90
Current Debt
5.45
-35.37%
8.43
+52.40%
5.53
+190.77%
1.90
Other Current Borrowings
3.63
-36.27%
5.70
+21.62%
4.69
+409.86%
0.92
Current Capital Lease Obligation
0.00
-100.00%
0.12
+36.26%
0.09
0.00
Current Deferred Liabilities
0.03
-1.42%
0.03
-2.62%
0.03
+3.61%
0.03
Current Deferred Revenue
0.03
-1.42%
0.03
-2.62%
0.03
+3.61%
0.03
Total Non Current Liabilities Net Minority Interest
0.21
+15.38%
0.19
-34.09%
0.28
+107.66%
0.14
Long Term Debt And Capital Lease Obligation
0.21
+15.38%
0.19
-34.09%
0.28
+107.66%
0.14
Long Term Debt
0.21
+169.27%
0.08
+66.03%
0.05
-64.68%
0.14
Long Term Capital Lease Obligation
0.00
-100.00%
0.11
-54.61%
0.23
0.00
Stockholders Equity
37.28
+16.87%
31.90
+27.59%
25.00
+17.54%
21.27
Common Stock Equity
37.28
+16.87%
31.90
+27.59%
25.00
+17.54%
21.27
Capital Stock
0.03
+17.67%
0.02
+0.00%
0.02
+0.00%
0.02
Common Stock
0.03
+17.67%
0.02
+0.00%
0.02
+0.00%
0.02
Share Issued
10.82
+1.17%
10.70
+0.00%
10.70
+0.00%
10.70
Ordinary Shares Number
10.82
+1.17%
10.70
+0.00%
10.70
+0.00%
10.70
Additional Paid In Capital
11.58
+55.35%
7.45
+0.00%
7.45
+0.00%
7.45
Retained Earnings
24.46
+5.22%
23.24
+39.84%
16.62
+44.86%
11.47
Gains Losses Not Affecting Retained Earnings
1.22
+3.32%
1.18
+30.63%
0.91
-60.98%
2.32
Minority Interest
0.15
-15.97%
0.18
-66.99%
0.56
-50.35%
1.12
Other Equity Adjustments
1.22
+3.32%
1.18
+30.63%
0.91
-60.98%
2.32
Total Equity Gross Minority Interest
37.44
+16.68%
32.09
+25.53%
25.56
+14.15%
22.39
Total Capitalization
37.50
+17.25%
31.98
+27.66%
25.05
+17.02%
21.41
Working Capital
26.00
+7.33%
24.22
+87.78%
12.90
-31.54%
18.84
Invested Capital
42.94
+6.27%
40.41
+32.14%
30.58
+31.20%
23.31
Total Debt
5.66
-35.17%
8.73
+48.04%
5.90
+189.52%
2.04
Net Debt
5.54
-32.80%
8.24
+53.20%
5.38
+469.45%
0.94
Capital Lease Obligations
0.00
-100.00%
0.22
-29.90%
0.32
0.00
Net Tangible Assets
37.28
+16.91%
31.89
+27.67%
24.98
+17.47%
21.26
Tangible Book Value
37.28
+16.91%
31.89
+27.67%
24.98
+17.47%
21.26
Duefrom Related Parties Current
0.12
+6.75%
0.12
-60.05%
0.29
+5.54%
0.27
Dueto Related Parties Current
0.26
-5.15%
0.27
-0.12%
0.27
-6.45%
0.29
Line Of Credit
1.81
-33.49%
2.73
+223.30%
0.84
-14.12%
0.98
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
-1.99
+36.57%
-3.13
+29.96%
-4.47
-3350.18%
-0.13
Cash Flow From Continuing Operating Activities
-1.99
+36.57%
-3.13
+29.96%
-4.47
-3350.18%
-0.13
Net Income From Continuing Operations
1.41
-79.98%
7.02
+33.98%
5.24
-20.30%
6.58
Depreciation Amortization Depletion
0.34
-21.37%
0.44
-9.47%
0.48
+65.16%
0.29
Depreciation
0.33
-21.77%
0.43
-9.11%
0.47
+66.11%
0.28
Amortization Cash Flow
0.01
-6.62%
0.01
-21.33%
0.01
+39.20%
0.01
Depreciation And Amortization
0.34
-21.37%
0.44
-9.47%
0.48
+65.16%
0.29
Amortization Of Intangibles
0.01
-6.62%
0.01
-21.33%
0.01
+39.20%
0.01
Stock Based Compensation
0.45
0.00
0.00
—
Provisionand Write Offof Assets
6.46
+7421.66%
-0.09
-118.71%
0.47
+125.27%
-1.87
Deferred Tax
-0.97
-2167.38%
0.05
+40.28%
0.03
-89.00%
0.30
Deferred Income Tax
-0.97
-2167.38%
0.05
+40.28%
0.03
-89.00%
0.30
Operating Gains Losses
-0.07
-160.43%
0.12
+804.64%
0.01
—
Gain Loss On Sale Of PPE
0.06
-48.86%
0.12
0.00
0.00
Change In Working Capital
-9.61
+9.93%
-10.67
+0.42%
-10.72
-97.07%
-5.44
Change In Receivables
-25.11
-8.85%
-23.07
-17.46%
-19.64
-73.18%
-11.34
Changes In Account Receivables
-23.09
-149.85%
-9.24
-25.48%
-7.36
-1524.55%
-0.45
Change In Prepaid Assets
0.05
-97.11%
1.74
+36.90%
1.27
+209.20%
-1.16
Change In Payables And Accrued Expense
15.53
+58.19%
9.82
+39.61%
7.03
-0.32%
7.05
Change In Payable
15.53
+58.19%
9.82
+39.61%
7.03
-0.32%
7.05
Change In Account Payable
13.01
+41.10%
9.22
+63.77%
5.63
-3.83%
5.85
Change In Other Working Capital
0.00
-100.00%
0.93
+34.05%
0.70
+7927.83%
0.01
Change In Other Current Liabilities
-0.08
+9.87%
-0.09
-20.76%
-0.08
0.00
Investing Cash Flow
0.55
+123.81%
0.24
+357.89%
-0.09
-105.15%
1.83
Cash Flow From Continuing Investing Activities
0.55
+123.81%
0.24
+357.89%
-0.09
-105.15%
1.83
Net PPE Purchase And Sale
-0.00
-123.13%
0.02
+131.64%
-0.05
+47.48%
-0.10
Purchase Of PPE
-0.00
+81.94%
-0.02
+59.48%
-0.05
+47.48%
-0.10
Sale Of PPE
0.00
-100.00%
0.04
0.00
0.00
Capital Expenditure
-0.00
+81.94%
-0.02
+75.21%
-0.09
+14.16%
-0.10
Net Business Purchase And Sale
-0.04
0.00
0.00
—
Purchase Of Business
-0.04
0.00
0.00
—
Gain Loss On Sale Of Business
-0.13
0.00
-100.00%
0.01
0.00
Net Intangibles Purchase And Sale
0.00
0.00
+100.00%
-0.03
0.00
Purchase Of Intangibles
0.00
0.00
+100.00%
-0.03
0.00
Net Other Investing Changes
0.59
+160.37%
0.23
+3119.00%
-0.01
-100.39%
1.93
Financing Cash Flow
1.02
-65.93%
2.99
-19.89%
3.73
+502.31%
-0.93
Cash Flow From Continuing Financing Activities
1.02
-65.93%
2.99
-19.89%
3.73
+502.31%
-0.93
Net Issuance Payments Of Debt
-2.64
-187.22%
3.02
-21.31%
3.84
+607.23%
-0.76
Issuance Of Debt
2.54
-29.01%
3.58
-26.64%
4.88
+349.11%
1.09
Repayment Of Debt
-5.18
-827.46%
-0.56
+46.34%
-1.04
+43.58%
-1.84
Long Term Debt Issuance
0.25
-1.27%
0.26
+36.14%
0.19
+21.05%
0.16
Long Term Debt Payments
-0.04
+45.70%
-0.07
+54.52%
-0.15
-604.07%
-0.02
Net Long Term Debt Issuance
0.22
+14.71%
0.19
+381.37%
0.04
-70.85%
0.13
Short Term Debt Issuance
2.29
-31.14%
3.33
-29.15%
4.69
+403.67%
0.93
Short Term Debt Payments
-5.14
-947.68%
-0.49
+44.98%
-0.89
+51.08%
-1.82
Net Short Term Debt Issuance
-2.85
-200.60%
2.83
-25.44%
3.80
+526.65%
-0.89
Net Common Stock Issuance
3.68
0.00
0.00
—
Common Stock Payments
-0.60
0.00
0.00
—
Repurchase Of Capital Stock
-0.60
0.00
0.00
—
Net Other Financing Charges
-0.03
+10.03%
-0.03
+69.93%
-0.11
+36.29%
-0.17
Changes In Cash
-0.42
-514.66%
0.10
+112.11%
-0.83
-207.62%
0.78
Effect Of Exchange Rate Changes
0.28
+950.78%
-0.03
+67.36%
-0.10
-2350.27%
-0.00
Beginning Cash Position
0.27
+34.14%
0.20
-82.39%
1.13
+212.06%
0.36
End Cash Position
0.13
-52.12%
0.27
+34.14%
0.20
-82.39%
1.13
Free Cash Flow
-1.99
+36.88%
-3.15
+30.82%
-4.56
-1874.61%
-0.23
Interest Paid Supplemental Data
0.14
+29.15%
0.11
+64.14%
0.06
+10.13%
0.06
Income Tax Paid Supplemental Data
0.00
-98.06%
0.01
+182.70%
0.00
-88.64%
0.02
Change In Income Tax Payable
2.08
+223.05%
0.64
-52.07%
1.35
+82.32%
0.74
Change In Tax Payable
2.08
+223.05%
0.64
-52.07%
1.35
+82.32%
0.74
Common Stock Issuance
4.28
0.00
0.00
—
Issuance Of Capital Stock
4.28
0.00
0.00
—
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

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