WallStSmart

Euro Tech Holdings Company Ltd (CLWT) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target

Euro Tech Holdings Company Ltd stock (CLWT) is currently trading at $1.17. Euro Tech Holdings Company Ltd PE ratio is 16.71. Euro Tech Holdings Company Ltd PS ratio (Price-to-Sales) is 0.64. WallStSmart rates CLWT as Sell.

  • CLWT PE ratio analysis and historical PE chart
  • CLWT PS ratio (Price-to-Sales) history and trend
  • CLWT intrinsic value — DCF, Graham Number, EPV models
  • CLWT stock price prediction 2025 2026 2027 2028 2029 2030
  • CLWT fair value vs current price
  • CLWT insider transactions and insider buying
  • Is CLWT undervalued or overvalued?
  • Euro Tech Holdings Company Ltd financial analysis — revenue, earnings, cash flow
  • CLWT Piotroski F-Score and Altman Z-Score
  • CLWT analyst price target and Smart Rating
CLWT

Euro Tech Holdings Company

NASDAQINDUSTRIALS
$1.17
$0.02 (1.74%)
52W$0.99
$1.63

📊 No data available

Try selecting a different time range

IV

CLWT Intrinsic Value Analysis for Value Investors

Benjamin Graham Formula · Euro Tech Holdings Company Ltd (CLWT)

Margin of Safety
-147.9%
Significantly Overvalued
CLWT Fair Value
$0.48
Graham Formula
Current Price
$1.17
$0.69 above fair value
Undervalued
Fair: $0.48
Overvalued
Price $1.17
Graham IV $0.48

CLWT trades 148% above its Graham fair value of $0.48, indicating the stock may be overvalued at current levels.

Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.

WallStSmart

Smart Analysis

Euro Tech Holdings Company Ltd (CLWT) · 9 metrics scored

Smart Score

32
out of 100
Grade: F
Avoid
Investment Rating

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.

Euro Tech Holdings Company Ltd (CLWT) Key Strengths (2)

Avg Score: 10.0/10
Price/SalesValuation
0.6410/10

Paying less than $1 for every $1 of annual revenue

Price/BookValuation
0.5710/10

Trading below book value, meaning the market prices it less than net assets

Supporting Valuation Data

Price/Sales (TTM)
0.636
Undervalued
EV/Revenue
0.327
Undervalued

Euro Tech Holdings Company Ltd (CLWT) Areas to Watch (7)

Avg Score: 1.1/10
Operating MarginProfitability
-6.25%0/10

Losing money on operations

Revenue GrowthGrowth
-18.90%0/10

Revenue declining -18.90%, a shrinking business

EPS GrowthGrowth
-68.10%0/10

Earnings declining -68.10%, profits shrinking

Return on EquityProfitability
4.87%1/10

Very low returns on shareholder equity

Profit MarginProfitability
4.02%2/10

Very thin margins, barely profitable

Institutional Own.Quality
2.51%2/10

Very low institutional interest at 2.51%

Market CapQuality
$9M3/10

Micro-cap company with very limited liquidity and high volatility

Euro Tech Holdings Company Ltd (CLWT) Detailed Analysis Report

Overall Assessment

This company scores 32/100 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 1.1/10). 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 (0.64), Price/Book (0.57) suggest the stock is attractively priced.

The Bear Case

The primary concerns are Operating Margin, Revenue Growth, EPS Growth. Growth concerns include Revenue Growth at -18.90%, EPS Growth at -68.10%, which may limit upside. Profitability pressure is visible in Return on Equity at 4.87%, Operating Margin at -6.25%, Profit Margin at 4.02%.

Key Dynamics to Monitor

Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 4.87% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -18.90% 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. Operating Margin and Revenue Growth 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.

CLWT Price-to-Sales(PS) Ratio Chart

Historical valuation based on market cap ÷ trailing 12-month revenue

CLWT's Price-to-Sales ratio of 0.64x trades 33% below its historical average of 0.95x (29th percentile). The current valuation is 71% below its historical high of 2.23x set in Feb 2014, and 354% above its historical low of 0.14x in Feb 2009.

Compare CLWT with Competitors

Top POLLUTION & TREATMENT CONTROLS stocks by market cap

Compare any two stocks →

WallStSmart Analysis Synopsis

Data-driven financial summary for Euro Tech Holdings Company Ltd (CLWT) · INDUSTRIALSPOLLUTION & TREATMENT CONTROLS

The Big Picture

Euro Tech Holdings Company Ltd faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 14M with 19% decline year-over-year. Profit margins are strong at 402.0%, reflecting pricing power and operational efficiency.

Key Findings

Excellent Capital Efficiency

ROE of 487.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.

Cash Flow Positive

Generating 776,000 in free cash flow and 781,000 in operating cash flow. Earnings are translating into actual cash generation.

Revenue Decline

Revenue contracted 19% YoY. Worth determining whether this is cyclical or structural.

What to Watch Next

Sector dynamics: monitor POLLUTION & TREATMENT CONTROLS industry trends, competitive moves, and regulatory changes that could impact Euro Tech Holdings Company Ltd.

Bottom Line

Euro Tech Holdings Company Ltd faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.

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

Total Buys
0
Total Sells
0

Data sourced from SEC Form 4 filings

Last updated: 8:23:16 AM

About Euro Tech Holdings Company Ltd(CLWT)

Exchange

NASDAQ

Sector

INDUSTRIALS

Industry

POLLUTION & TREATMENT CONTROLS

Country

USA

Euro Tech Holdings Company Limited distributes water treatment equipment, laboratory instruments, analyzers, test kits and related supplies, and power generation equipment to commercial customers and government agencies in Hong Kong and the People's Republic of China. The company is headquartered in Hong Kong, Hong Kong.