- ISIN
- KYG2030P1072
- Sector
- Industrials
- Industry
- Waste Management
- IPO Date
- Apr 18, 2024
Highlights
- Market Cap
- $26.78M
- Enterprise Value
- $28.47M
- EPS (TTM)
- $0.00
- PE Ratio
- 651.40
- PEG Ratio
- 7.79
- Total Revenue (TTM)
- $17.61M
- Gross Profit (TTM)
- $6.50M
- EBITDA (TTM)
- $512.83K
- Year Range
- $1.50 - $53.25
- ROA (TTM)
- 0.30%
- ROE (TTM)
- 0.88%
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
CDTG Performance Chart
CDT Environmental Technology Investment Holdings Ltd (CDTG) is down 77.3% since the beginning of the year. At $2 per share, CDTG is trading 96.3% below its 52-week high of $53.
Loading charts...
Returns By Period
CDT Environmental Technology Investment Holdings Ltd (CDTG) has returned -77.31% so far this year and -90.57% over the past 12 months.
CDT Environmental Technology Investment Holdings Ltd
- 1D
- 9.39%
- 1M
- -74.45%
- YTD
- -77.31%
- 6M
- -81.17%
- 1Y
- -90.57%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
CDTG Monthly Returns History
Based on dividend-adjusted daily data since Apr 18, 2024, CDTG's average daily return is -0.20%, while the average monthly return is -6.18%.
Historically, 48% of months were positive and 52% were negative. The best month was Dec 2024 with a return of +41.3%, while the worst month was May 2025 at -73.8%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 3 months.
On a daily basis, CDTG closed higher 43% of trading days. The best single day was Sep 9, 2025 with a return of +88.4%, while the worst single day was May 1, 2025 at -71.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 10.32% | -37.66% | 25.00% | -6.67% | -10.79% | -68.29% | -77.31% | ||||||
| 2025 | -72.58% | 13.11% | 38.41% | 25.65% | -73.75% | 11.11% | 5.80% | -20.33% | 17.58% | -13.49% | -34.99% | -10.54% | -92.16% |
| 2024 | -1.71% | 15.41% | -1.26% | -13.78% | 0.59% | 7.35% | -18.36% | 5.70% | 41.27% | 27.14% |
Benchmark Metrics
CDT Environmental Technology Investment Holdings Ltd has an annualized alpha of -46.45%, beta of 0.60, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since April 18, 2024.
- This stock participated in 266.01% of S&P 500 Index downside but only -181.33% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.60 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -46.45%
- Beta
- 0.60
- R²
- 0.00
- Upside Capture
- -181.33%
- Downside Capture
- 266.01%
Return for Risk
Risk / Return Rank
CDTG ranks 10 for risk / return — in the bottom 10% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for CDT Environmental Technology Investment Holdings Ltd (CDTG) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CDTG | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.57 | ||
| Sortino ratioReturn per unit of downside risk | -3.83 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 1.37 | -0.50 |
| Calmar ratioReturn relative to maximum drawdown | -0.97 | 2.78 | -3.75 |
| Martin ratioReturn relative to average drawdown | -1.57 | 12.44 | -14.01 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the CDT Environmental Technology Investment Holdings Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the CDT Environmental Technology Investment Holdings Ltd was 98.46%, occurring on Jun 17, 2026. The portfolio has not yet recovered.
The current CDT Environmental Technology Investment Holdings Ltd drawdown is 98.22%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -98.46%Jun 2026 | 1y 5mo | — | 1y 5moJan 2025 - now |
2024 bear market2024 | -44.39%Nov 2024 | 6mo 20d | 1mo 11d | 8mo 1dApr 2024 - Dec 2024 |
2024 pullback2024 | -6.93%Apr 2024 | 0s | 1d | 1dApr 2024 - Apr 2024 |
2024 pullback2024 | -5.71%Apr 2024 | 0s | 1d | 1dApr 2024 - Apr 2024 |
Drawdown Indicators
| CDTG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.46% | -56.78% | -41.68% |
Max Drawdown (1Y)Largest decline over 1 year | -93.78% | -9.10% | -84.68% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -98.22% | -1.80% | -96.42% |
Average DrawdownAverage peak-to-trough decline | -59.97% | -10.71% | -49.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 57.64% | 2.03% | +55.61% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of CDT Environmental Technology Investment Holdings Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how CDT Environmental Technology Investment Holdings Ltd is priced in the market compared to other companies in the Waste Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CDTG, comparing it with other companies in the Waste Management industry. Currently, CDTG has a P/E ratio of 651.4. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CDTG compared to other companies in the Waste Management industry. CDTG currently has a PEG ratio of 7.8. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CDTG relative to other companies in the Waste Management industry. Currently, CDTG has a P/S ratio of 1.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CDTG in comparison with other companies in the Waste Management industry. Currently, CDTG has a P/B value of 6.1. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
Build a portfolio with CDTG
Add CDT Environmental Technology Investment Holdings Ltd to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with CDTG