EURO TECH HOLDINGS CO LTD (CLWT) Stock Fundamental Analysis
USA - NASDAQ:CLWT - VGG320301275 - Common Stock
1.18 USD
-0.01 (-0.85%)
Taking everything into account, CLWT scores 3 out of 10 in our fundamental rating. CLWT was compared to 51 industry peers in the Trading Companies & Distributors industry. CLWT has a great financial health rating, but its profitability evaluates not so good. CLWT has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
CLWT had positive earnings in the past year.
In the past year CLWT had a positive cash flow from operations.
Each year in the past 5 years CLWT has been profitable.
In multiple years CLWT reported negative operating cash flow during the last 5 years.
1.2 Ratios
CLWT's Return On Assets of 3.50% is in line compared to the rest of the industry. CLWT outperforms 50.98% of its industry peers.
Looking at the Return On Equity, with a value of 4.59%, CLWT is in line with its industry, outperforming 45.10% of the companies in the same industry.
CLWT has a worse Return On Invested Capital (1.78%) than 70.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.5% | ||
| ROE | 4.59% | ||
| ROIC | 1.78% |
ROA(3y)4.55%
ROA(5y)4.43%
ROE(3y)6.31%
ROE(5y)6.31%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
CLWT's Profit Margin of 4.77% is in line compared to the rest of the industry. CLWT outperforms 58.82% of its industry peers.
CLWT's Profit Margin has improved in the last couple of years.
CLWT's Operating Margin of 2.49% is on the low side compared to the rest of the industry. CLWT is outperformed by 68.63% of its industry peers.
CLWT's Operating Margin has declined in the last couple of years.
CLWT has a Gross Margin of 28.94%. This is comparable to the rest of the industry: CLWT outperforms 49.02% of its industry peers.
In the last couple of years the Gross Margin of CLWT has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.49% | ||
| PM (TTM) | 4.77% | ||
| GM | 28.94% |
OM growth 3Y-10.82%
OM growth 5YN/A
PM growth 3Y1.72%
PM growth 5YN/A
GM growth 3Y0.05%
GM growth 5Y0.99%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CLWT is destroying value.
Compared to 1 year ago, CLWT has about the same amount of shares outstanding.
Compared to 5 years ago, CLWT has about the same amount of shares outstanding.
CLWT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
CLWT has an Altman-Z score of 2.59. This is not the best score and indicates that CLWT is in the grey zone with still only limited risk for bankruptcy at the moment.
CLWT has a Altman-Z score (2.59) which is comparable to the rest of the industry.
There is no outstanding debt for CLWT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 2.59 |
ROIC/WACC0.19
WACC9.41%
2.3 Liquidity
A Current Ratio of 2.30 indicates that CLWT has no problem at all paying its short term obligations.
With a Current ratio value of 2.30, CLWT perfoms like the industry average, outperforming 58.82% of the companies in the same industry.
CLWT has a Quick Ratio of 2.18. This indicates that CLWT is financially healthy and has no problem in meeting its short term obligations.
CLWT has a Quick ratio of 2.18. This is in the better half of the industry: CLWT outperforms 78.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.3 | ||
| Quick Ratio | 2.18 |
3. Growth
3.1 Past
CLWT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -58.33%.
The Earnings Per Share has been decreasing by -8.37% on average over the past years.
Looking at the last year, CLWT shows a very negative growth in Revenue. The Revenue has decreased by -14.28% in the last year.
Measured over the past years, CLWT shows a decrease in Revenue. The Revenue has been decreasing by -2.92% on average per year.
EPS 1Y (TTM)-58.33%
EPS 3Y-8.37%
EPS 5YN/A
EPS Q2Q%-66.67%
Revenue 1Y (TTM)-14.28%
Revenue growth 3Y-11.15%
Revenue growth 5Y-2.92%
Sales Q2Q%-18.66%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 11.80, the valuation of CLWT can be described as reasonable.
CLWT's Price/Earnings ratio is rather cheap when compared to the industry. CLWT is cheaper than 88.24% of the companies in the same industry.
When comparing the Price/Earnings ratio of CLWT to the average of the S&P500 Index (26.03), we can say CLWT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.8 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CLWT indicates a slightly more expensive valuation: CLWT is more expensive than 60.78% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, CLWT is valued cheaply inside the industry as 84.31% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.83 | ||
| EV/EBITDA | 17.09 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for CLWT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:CLWT (11/4/2025, 8:12:20 PM)
1.18
-0.01 (-0.85%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners2.62%
Inst Owner Change0%
Ins Owners2.62%
Ins Owner ChangeN/A
Market Cap9.11M
Revenue(TTM)15.38M
Net Income(TTM)734.00K
Analysts0
Price TargetN/A
Short Float %0.18%
Short Ratio0.14
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.08
Dividend Growth(5Y)N/A
DP84.47%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.8 | ||
| Fwd PE | N/A | ||
| P/S | 0.59 | ||
| P/FCF | 11.83 | ||
| P/OCF | 11.68 | ||
| P/B | 0.57 | ||
| P/tB | 0.61 | ||
| EV/EBITDA | 17.09 |
EPS(TTM)0.1
EY8.47%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.1
FCFY8.45%
OCF(TTM)0.1
OCFY8.56%
SpS1.99
BVpS2.08
TBVpS1.94
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.16
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.5% | ||
| ROE | 4.59% | ||
| ROCE | 2.25% | ||
| ROIC | 1.78% | ||
| ROICexc | 1.78% | ||
| ROICexgc | 1.9% | ||
| OM | 2.49% | ||
| PM (TTM) | 4.77% | ||
| GM | 28.94% | ||
| FCFM | 5.01% |
ROA(3y)4.55%
ROA(5y)4.43%
ROE(3y)6.31%
ROE(5y)6.31%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-34.77%
ROICexgc growth 5YN/A
ROICexc growth 3Y-33.7%
ROICexc growth 5YN/A
OM growth 3Y-10.82%
OM growth 5YN/A
PM growth 3Y1.72%
PM growth 5YN/A
GM growth 3Y0.05%
GM growth 5Y0.99%
F-Score7
Asset Turnover0.73
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 6.67% | ||
| Cap/Sales | 0.07% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 146.34% | ||
| Profit Quality | 104.91% | ||
| Current Ratio | 2.3 | ||
| Quick Ratio | 2.18 | ||
| Altman-Z | 2.59 |
F-Score7
WACC9.41%
ROIC/WACC0.19
Cap/Depr(3y)20.4%
Cap/Depr(5y)18.84%
Cap/Sales(3y)0.05%
Cap/Sales(5y)0.05%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-58.33%
EPS 3Y-8.37%
EPS 5YN/A
EPS Q2Q%-66.67%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-14.28%
Revenue growth 3Y-11.15%
Revenue growth 5Y-2.92%
Sales Q2Q%-18.66%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y258.26%
EBIT growth 3Y-20.77%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y1005.88%
FCF growth 3Y-29.49%
FCF growth 5YN/A
OCF growth 1Y1075%
OCF growth 3Y-29.23%
OCF growth 5YN/A
EURO TECH HOLDINGS CO LTD / CLWT FAQ
Can you provide the ChartMill fundamental rating for EURO TECH HOLDINGS CO LTD?
ChartMill assigns a fundamental rating of 3 / 10 to CLWT.
What is the valuation status of EURO TECH HOLDINGS CO LTD (CLWT) stock?
ChartMill assigns a valuation rating of 4 / 10 to EURO TECH HOLDINGS CO LTD (CLWT). This can be considered as Fairly Valued.
How profitable is EURO TECH HOLDINGS CO LTD (CLWT) stock?
EURO TECH HOLDINGS CO LTD (CLWT) has a profitability rating of 3 / 10.
What are the PE and PB ratios of EURO TECH HOLDINGS CO LTD (CLWT) stock?
The Price/Earnings (PE) ratio for EURO TECH HOLDINGS CO LTD (CLWT) is 11.8 and the Price/Book (PB) ratio is 0.57.
Is the dividend of EURO TECH HOLDINGS CO LTD sustainable?
The dividend rating of EURO TECH HOLDINGS CO LTD (CLWT) is 0 / 10 and the dividend payout ratio is 84.47%.