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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.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
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.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| 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 |
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 |
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.
| 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 |
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