CDT Environmental Technology Investment Holdings Limited ordinary shares (CDTG) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
CDT Environmental Technology Investment Holdings Limited ordinary shares stock (CDTG) is currently trading at $0.44. CDT Environmental Technology Investment Holdings Limited ordinary shares PS ratio (Price-to-Sales) is 0.20. WallStSmart rates CDTG as Sell.
- CDTG PE ratio analysis and historical PE chart
- CDTG PS ratio (Price-to-Sales) history and trend
- CDTG intrinsic value — DCF, Graham Number, EPV models
- CDTG stock price prediction 2025 2026 2027 2028 2029 2030
- CDTG fair value vs current price
- CDTG insider transactions and insider buying
- Is CDTG undervalued or overvalued?
- CDT Environmental Technology Investment Holdings Limited ordinary shares financial analysis — revenue, earnings, cash flow
- CDTG Piotroski F-Score and Altman Z-Score
- CDTG analyst price target and Smart Rating
CDT Environmental Technology Investment Holdings
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Smart Analysis
CDT Environmental Technology Investment Holdings Limited ordinary shares (CDTG) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
CDT Environmental Technology Investment Holdings Limited ordinary shares (CDTG) Key Strengths (2)
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Supporting Valuation Data
CDT Environmental Technology Investment Holdings Limited ordinary shares (CDTG) Areas to Watch (7)
Company is destroying shareholder value
Losing money on operations
Revenue declining -42.30%, a shrinking business
Earnings declining -32.30%, profits shrinking
Company is losing money with a negative profit margin
Very low institutional interest at 0.48%
Micro-cap company with very limited liquidity and high volatility
CDT Environmental Technology Investment Holdings Limited ordinary shares (CDTG) Detailed Analysis Report
Overall Assessment
This company scores 29/100 in our Smart Analysis, earning a F grade. Out of 9 metrics analyzed, 2 register as strengths (avg 10.0/10) while 7 fall into concern territory (avg 0.7/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book. Valuation metrics including Price/Sales (0.20), Price/Book (0.12) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Growth concerns include Revenue Growth at -42.30%, EPS Growth at -32.30%, which may limit upside. Profitability pressure is visible in Return on Equity at -3.48%, Operating Margin at -15.50%, Profit Margin at -5.24%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -3.48% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -42.30% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
CDTG Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CDTG's Price-to-Sales ratio of 0.20x trades at a deep discount to its historical average of 0.59x (23th percentile). The current valuation is 87% below its historical high of 1.53x set in Dec 2024, and 117% above its historical low of 0.09x in Feb 2026. Over the past 12 months, the PS ratio has compressed from ~0.7x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for CDT Environmental Technology Investment Holdings Limited ordinary shares (CDTG) · INDUSTRIALS › WASTE MANAGEMENT
The Big Picture
CDT Environmental Technology Investment Holdings Limited ordinary shares is in a turnaround phase, with management focused on restoring profitability. Revenue reached 24M with 42% decline year-over-year. The company is currently unprofitable, posting a -5.2% profit margin.
Key Findings
Revenue contracted 42% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -5.2% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Sector dynamics: monitor WASTE MANAGEMENT industry trends, competitive moves, and regulatory changes that could impact CDT Environmental Technology Investment Holdings Limited ordinary shares.
Bottom Line
CDT Environmental Technology Investment Holdings Limited ordinary shares is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About CDT Environmental Technology Investment Holdings Limited ordinary shares(CDTG)
NASDAQ
INDUSTRIALS
WASTE MANAGEMENT
China
CDT Environmental Technology Investment Holdings Limited (CDTG) is a prominent investment holding company that specializes in advancing cutting-edge environmental technologies focused on sustainable waste treatment and resource recycling solutions. By addressing critical global challenges such as environmental degradation and resource scarcity, CDTG partners with leading technology providers and research institutions to foster eco-friendly innovations. With a strategically diverse portfolio and a strong commitment to sustainability, the company is well-positioned to capitalize on the growing demand for environmentally responsible practices across various sectors, solidifying its role as a significant player in the green technology market.