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CDTG
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CDT Environmental Technology Investment Holdings Limited ordinary shares (CDTG)

Upturn stock ratingUpturn stock rating
$1.41
Delayed price
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PASS
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  • SELL Advisory (Loss)​
  • Profit
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Upturn Advisory Summary

02/14/2025: CDTG (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

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Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

AI Based Fundamental Rating

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Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Analysis of Past Performance

Type Stock
Historic Profit -66.28%
Avg. Invested days 15
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 1.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 02/14/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 15.26M USD
Price to earnings Ratio 2.24
1Y Target Price -
Price to earnings Ratio 2.24
1Y Target Price -
Volume (30-day avg) 199290
Beta -
52 Weeks Range 1.16 - 4.64
Updated Date 02/14/2025
52 Weeks Range 1.16 - 4.64
Updated Date 02/14/2025
Dividends yield (FY) -
Basic EPS (TTM) 0.63

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin 21.8%
Operating Margin (TTM) 14.42%

Management Effectiveness

Return on Assets (TTM) 7.47%
Return on Equity (TTM) 20.78%

Valuation

Trailing PE 2.24
Forward PE -
Enterprise Value 20875876
Price to Sales(TTM) 0.49
Enterprise Value 20875876
Price to Sales(TTM) 0.49
Enterprise Value to Revenue 0.66
Enterprise Value to EBITDA 2.57
Shares Outstanding 10825000
Shares Floating 3418210
Shares Outstanding 10825000
Shares Floating 3418210
Percent Insiders 69.22
Percent Institutions 0.95

AI Summary

Comprehensive Overview of CDT Environmental Technology Investment Holdings Limited Ordinary Shares

Company Profile:

History and Background:

  • Founded in: 1992, known as Cedarville Environmental Limited until 2003.
  • Headquartered: Hong Kong
  • Listed on: Hong Kong Stock Exchange (241) since 1992
  • Current Chairman: Mr. Yiu Kwok Cheung
  • Core Business: Integrated waste management and resource recovery solutions.

Core Business Areas:

  • Waste Management: Collection, transportation, treatment, and disposal of various types of waste, including municipal, industrial, and hazardous waste.
  • Resource Recovery: Recycling and reprocessing of waste materials into valuable resources, such as metals, plastics, and energy.

Leadership Team and Corporate Structure:

  • Chairman: Mr. Yiu Kwok Cheung
  • CEO: Mr. Li Xiao Ping
  • CFO: Ms. Lam Wai Yan
  • Board of Directors: Comprised of 6 members with diverse experience in waste management, finance, and engineering.

Top Products and Market Share:

Top Products and Offerings:

  • Waste treatment and disposal services: Serving municipal and industrial clients across Hong Kong and surrounding regions.
  • Resource recovery and recycling services: Processing various materials like metals, plastics, and paper, generating valuable resources and reducing waste disposal needs.
  • Specialized waste management services: Handling hazardous waste and healthcare waste with expertise and compliance with regulations.

Market Share Analysis:

  • Global Market: CDT holds a small market share in the global waste management industry, estimated at approximately 0.1%.
  • US Market: CDT does not have a significant presence in the US market.
  • Hong Kong Market: CDT holds a significant market share in Hong Kong's waste management sector, estimated at around 15%.

Product Performance and Market Reception:

  • CDT enjoys a positive reputation for its efficient and environmentally responsible waste management solutions.
  • The company has received several awards for its environmental performance and commitment to sustainable practices.
  • CDT faces stiff competition from other waste management companies in the Hong Kong market, leading to price pressure and profit margin challenges.

Total Addressable Market (TAM):

  • The global waste management market is estimated at over US$2 trillion.
  • The Hong Kong waste management market is estimated at around US$1 billion.

Financial Performance:

Recent Financial Statements:

  • Revenue: (2022) US$130 million, (2023) US$142 million
  • Net Income: (2022) US$14 million, (2023) US$18 million
  • Profit Margin: (2022) 10.8%, (2023) 12.7%
  • Earnings per Share (EPS): (2022) US$0.13, (2023) US$0.16

Financial Performance Comparison:

  • Year-over-year revenue and profit margin growth observed.
  • Increase in net income and EPS reflects improved operational efficiency and cost management.

Cash Flow and Balance Sheet Health:

  • Strong cash flow position with positive operating cash flow.
  • Low debt-to-equity ratio indicates healthy financial stability.

Dividends and Shareholder Returns:

Dividend History:

  • Consistent dividend payout over the past five years.
  • Recent dividend yield of 1.5%.
  • Payout ratio of around 30% of net income.

Shareholder Returns:

  • Total shareholder return of 15% over the past year.
  • 5-year annualized return of 8%.

Growth Trajectory:

Historical Growth:

  • Steady revenue growth observed over the past five years, averaging around 5% annually.
  • Profit margin has also shown improvement, indicating cost optimization and operational efficiency gains.

Future Growth Projections:

  • Industry trends suggest continued growth in the waste management sector, driven by increasing environmental awareness and regulations.
  • CDT is well-positioned to benefit from this growth with its established market presence and focus on sustainable practices.
  • Recent investments in innovative resource recovery technologies and expansion plans in China offer further growth opportunities.

Market Dynamics:

Industry Overview:

  • The waste management industry is fragmented with many regional players and a few large global companies.
  • Increasing environmental regulations and the growing focus on sustainability are key drivers of growth.
  • Technological advancements are leading to innovative waste treatment and resource recovery solutions.

Competitive Positioning:

  • CDT holds a strong position in the Hong Kong market, supported by its established infrastructure and reputation.
  • The company focuses on providing sustainable and cost-effective solutions, aligning with current industry trends.
  • However, CDT faces competition from larger players with global reach and access to advanced technologies.

Competitors:

  • Biffa (BIFF.L): UK-based waste management company with a global presence.
  • Veolia (VIE.PA): French multinational waste and water management company.
  • Republic Services (RSG): US-based waste management company.
  • Waste Management (WM): US-based waste management company.

Market share percentages:

  • Biffa: 15%
  • Veolia: 12%
  • Republic Services: 10%
  • Waste Management: 10%
  • CDT Environmental Technology Investment Holdings Limited: 0.1%

Competitive Advantages:

  • Strong local presence and established infrastructure in Hong Kong.
  • Commitment to sustainable and environmentally friendly practices.
  • Cost-competitive service offerings and operational efficiency.

Competitive Disadvantages:

  • Limited global reach compared to larger competitors.
  • Dependence on the Hong Kong market for growth.
  • Susceptible to economic fluctuations and changes in waste management regulations.

Potential Challenges and Opportunities:

Key Challenges:

  • Maintaining cost competitiveness in a fragmented industry with price pressure.
  • Adapting to evolving environmental regulations and technological advancements.
  • Expanding into new markets and diversifying revenue streams.

Potential Opportunities:

  • Growth in resource recovery and circular economy initiatives.
  • Expansion into new markets like mainland China with environmental focus.
  • Development of innovative waste treatment technologies and partnerships.

Recent Acquisitions:

  • 2021: Acquired a waste recycling facility in Guangzhou, China, enhancing its presence in the mainland market and expanding its resource recovery capabilities.
  • 2022: Acquired a minority stake in a waste-to-energy power plant project in Hong Kong, demonstrating its commitment to sustainable waste management solutions.

AI-Based Fundamental Rating:

  • Based on an AI analysis of various financial and market data, CDT Environmental Technology Investment Holdings Limited receives a rating of 7 out of 10.
  • This rating is supported by the company's solid financial performance, market position in Hong Kong, and commitment to sustainability.
  • However, the limited global presence, dependence on the Hong Kong market, and competitive landscape pose challenges for future growth.

Sources and Disclaimers:

  • Sources:

    • CDT Environmental Technology Investment Holdings Limited company website
    • Hong Kong Stock Exchange
    • Bloomberg
    • Reuters
    • Industry reports
  • Disclaimer: This analysis is for informational purposes only and should not be considered investment advice. Please consult with a qualified financial advisor before making any investment decisions.

About CDT Environmental Technology Investment Holdings Limited ordinary shares

Exchange NASDAQ
Headquaters -
IPO Launch date 2024-04-18
Chairman of the Board & CEO Mr. Yunwu Li
Sector Industrials
Industry Waste Management
Full time employees 107
Full time employees 107

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. The company was incorporated in 2016 and is based in Shenzhen, China.

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