CDT Environmental (CDTG) Fundamental Analysis: Revenue, Earnings & Valuation

9.89 / 10

Outperform

Fundamentally, CDT Environmental scores 9.9/10, earning an Outperform rating. ROA (-1.32) and annualized net profit margin (-2.64) rank in the third quartile, delivering modest monthly returns. Current ratio (1.39) is acceptable, but asset composition and debt ratios are weak, limiting balance‑sheet strength.

Analysis Checks(3/8)

ROA (%)

Value-1.32

Score2/3

Weight104.25%

1M Return2.50%

Net cash flow from operating activities / Operating revenue (%)

Value-2938.32

Score0/3

Weight-87.03%

1M Return-3.60%

Non-current assets / Total assets (%)

Value10.65

Score0/3

Weight-91.67%

1M Return-3.48%

Net cash flow from operating activities (YoY growth rate %)

Value-23774.51

Score3/3

Weight231.70%

1M Return5.93%

Net cash flow from operating activities / Total liabilities (%)

Value11.48

Score0/3

Weight-96.64%

1M Return-3.91%

Long-term debt to working capital ratio (%)

Value0.01

Score0/3

Weight-59.51%

1M Return-2.04%

Annualized net profit margin on total assets (%)

Value-2.64

Score2/3

Weight104.25%

1M Return2.50%

Current ratio

Value1.39

Score1/3

Weight-5.34%

1M Return-0.15%

Is CDTG undervalued or overvalued?

CDTG scores 9.89/10 on fundamentals and holds a Discounted valuation at present. Backed by its -3.33% ROE, -5.41% net margin, -4.60 P/E ratio, 0.15 P/B ratio, and -116.22% earnings growth, these metrics solidify its Outperform investment rating.