CDT Environmental Financials

CDTG Stock   1.72  0.13  7.03%   
CDT Environmental Technology may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, CDT Environmental's Short and Long Term Debt Total is most likely to increase significantly in the upcoming years. The CDT Environmental's current Total Current Liabilities is estimated to increase to about 48.9 M, while Current Deferred Revenue is projected to decrease to roughly 17.8 K. Key indicators impacting CDT Environmental's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.140.25
Way Down
Slightly volatile
Current Ratio1.751.84
Notably Down
Slightly volatile
Investors should never underestimate CDT Environmental's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor CDT Environmental's cash flow, debt, and profitability to make informed and accurate decisions about investing in CDT Environmental Technology.

Net Income

8.96 Million

  
Understanding current and past CDT Environmental Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CDT Environmental's financial statements are interrelated, with each one affecting the others. For example, an increase in CDT Environmental's assets may result in an increase in income on the income statement.

CDT Environmental Stock Summary

CDT Environmental competes with Allient, Asure Software, Clearmind Medicine, Anheuser Busch, and Diageo PLC. CDT Environmental is entity of United States. It is traded as Stock on NASDAQ exchange.
Specialization
Industrials, Commercial & Professional Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CUSIPG2030P107
LocationChina
Business AddressBuilding 1, Financial
SectorCommercial Services & Supplies
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.cdthb.cn
Phone86 75 5866 67996

CDT Environmental Key Financial Ratios

CDT Environmental Key Balance Sheet Accounts

202020212022202320242025 (projected)
Other Current Liab791.1K14.4M(16.9M)7.5M6.8M7.1M

CDT Environmental Key Cash Accounts

202020212022202320242025 (projected)
Capital Expenditures28.0K15.7K12.9K21.6K24.8K17.2K
End Period Cash Flow363.7K178.1K28.8K268.1K241.3K295.8K

CDT Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining CDT Environmental's current stock value. Our valuation model uses many indicators to compare CDT Environmental value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CDT Environmental competition to find correlations between indicators driving CDT Environmental's intrinsic value. More Info.
CDT Environmental Technology is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.36  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CDT Environmental Technology is roughly  2.78 . At this time, CDT Environmental's Return On Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value CDT Environmental by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

CDT Environmental Systematic Risk

CDT Environmental's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CDT Environmental volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on CDT Environmental correlated with the market. If Beta is less than 0 CDT Environmental generally moves in the opposite direction as compared to the market. If CDT Environmental Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CDT Environmental is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CDT Environmental is generally in the same direction as the market. If Beta > 1 CDT Environmental moves generally in the same direction as, but more than the movement of the benchmark.

About CDT Environmental Financials

What exactly are CDT Environmental Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include CDT Environmental's income statement, its balance sheet, and the statement of cash flows. Potential CDT Environmental investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although CDT Environmental investors may use each financial statement separately, they are all related. The changes in CDT Environmental's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on CDT Environmental's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

CDT Environmental Thematic Clasifications

CDT Environmental Technology is part of several thematic ideas from Iron to Management. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in CDT Environmental Stock are looking for potential investment opportunities by analyzing not only static indicators but also various CDT Environmental's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of CDT Environmental growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.005431

At this time, CDT Environmental's Price Earnings To Growth Ratio is most likely to slightly decrease in the upcoming years.

CDT Environmental March 27, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of CDT Environmental help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CDT Environmental Technology. We use our internally-developed statistical techniques to arrive at the intrinsic value of CDT Environmental Technology based on widely used predictive technical indicators. In general, we focus on analyzing CDT Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CDT Environmental's daily price indicators and compare them against related drivers.

Complementary Tools for CDT Stock analysis

When running CDT Environmental's price analysis, check to measure CDT Environmental's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CDT Environmental is operating at the current time. Most of CDT Environmental's value examination focuses on studying past and present price action to predict the probability of CDT Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CDT Environmental's price. Additionally, you may evaluate how the addition of CDT Environmental to your portfolios can decrease your overall portfolio volatility.
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