CDTG
CDT Environmental·NASDAQ
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0.08 / 10
Underperform
The company's fundamental score is 0.1 out of 10, indicating poor financial health. Key weaknesses include low current assets relative to total assets (89.35%, group 4) and non-current assets at 10.65% (group 1), both historically linked to negative returns. Net profit margin is high at 119.63% (group 2), but this is offset by an unimpressive net cash flow from operating activities to revenue ratio (-2963.20, group 1). The equity multiplier of 2.625 (group 2) suggests moderate leverage risk. Overall, the fundamental picture is unfavorable, supporting a cautious stance.
Analysis Checks(2/8)
Net profit attributable to parent company shareholders / Net profit (%)
Value96.46
Score1/3
Weight251.96%
1M Return-5.74%
Value96.46
Score1/3
Weight251.96%
1M Return-5.74%
Non-current assets / Total assets (%)
Value10.65
Score0/3
Weight100.06%
1M Return-2.52%
Value10.65
Score0/3
Weight100.06%
1M Return-2.52%
Equity multiplier (DuPont analysis %)
Value2.63
Score0/3
Weight56.72%
1M Return-1.07%
Value2.63
Score0/3
Weight56.72%
1M Return-1.07%
Current ratio
Value1.39
Score2/3
Weight-154.49%
1M Return2.71%
Value1.39
Score2/3
Weight-154.49%
1M Return2.71%
Net cash flow from operating activities / Operating revenue (%)
Value-2963.20
Score0/3
Weight90.47%
1M Return-2.41%
Value-2963.20
Score0/3
Weight90.47%
1M Return-2.41%
Net cash flow from operating activities / Total liabilities (%)
Value11.60
Score0/3
Weight94.18%
1M Return-2.42%
Value11.60
Score0/3
Weight94.18%
1M Return-2.42%
Current assets / Total assets (%)
Value89.35
Score0/3
Weight126.59%
1M Return-3.23%
Value89.35
Score0/3
Weight126.59%
1M Return-3.23%
Net profit / Total profit (%)
Value119.63
Score3/3
Weight-465.50%
1M Return7.78%
Value119.63
Score3/3
Weight-465.50%
1M Return7.78%
Net profit attributable to parent company shareholders / Net profit (%)
Value96.46
Score1/3
Weight251.96%
1M Return-5.74%
Value96.46
Score1/3
Weight251.96%
1M Return-5.74%
Net cash flow from operating activities / Operating revenue (%)
Value-2963.20
Score0/3
Weight90.47%
1M Return-2.41%
Value-2963.20
Score0/3
Weight90.47%
1M Return-2.41%
Non-current assets / Total assets (%)
Value10.65
Score0/3
Weight100.06%
1M Return-2.52%
Value10.65
Score0/3
Weight100.06%
1M Return-2.52%
Net cash flow from operating activities / Total liabilities (%)
Value11.60
Score0/3
Weight94.18%
1M Return-2.42%
Value11.60
Score0/3
Weight94.18%
1M Return-2.42%
Equity multiplier (DuPont analysis %)
Value2.63
Score0/3
Weight56.72%
1M Return-1.07%
Value2.63
Score0/3
Weight56.72%
1M Return-1.07%
Current assets / Total assets (%)
Value89.35
Score0/3
Weight126.59%
1M Return-3.23%
Value89.35
Score0/3
Weight126.59%
1M Return-3.23%
Current ratio
Value1.39
Score2/3
Weight-154.49%
1M Return2.71%
Value1.39
Score2/3
Weight-154.49%
1M Return2.71%
Net profit / Total profit (%)
Value119.63
Score3/3
Weight-465.50%
1M Return7.78%
Value119.63
Score3/3
Weight-465.50%
1M Return7.78%
Is CDTG fundamentally strong?
- CDTG scores 0.08/10 on fundamentals and holds a Premium valuation at present. Backed by its -3.33% ROE, -5.41% net margin, -2.99 P/E ratio, 0.10 P/B ratio, and -116.22% earnings growth, these metrics solidify its Underperform investment rating.
