EURO TECH HOLDINGS CO LTD (CLWT)

VGG320301275 - Common Stock

1.42  0 (0%)

Fundamental Rating

3

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 expensive valuation and it also scores bad on growth.



2

1. Profitability

1.1 Basic Checks

In the past year CLWT was profitable.
CLWT had positive earnings in 4 of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: CLWT reported negative operating cash flow in multiple years.

1.2 Ratios

CLWT has a Return On Assets of 1.64%. This is in the lower half of the industry: CLWT underperforms 74.00% of its industry peers.
CLWT's Return On Equity of 2.18% is on the low side compared to the rest of the industry. CLWT is outperformed by 80.00% of its industry peers.
Industry RankSector Rank
ROA 1.64%
ROE 2.18%
ROIC N/A
ROA(3y)3.47%
ROA(5y)2.02%
ROE(3y)5.11%
ROE(5y)2.98%
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

With a Profit Margin value of 1.82%, CLWT is not doing good in the industry: 72.00% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of CLWT has declined.
With a Gross Margin value of 26.14%, CLWT is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of CLWT has grown nicely.
Industry RankSector Rank
OM N/A
PM (TTM) 1.82%
GM 26.14%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y-1.79%
GM growth 3Y6.75%
GM growth 5Y3.99%

7

2. Health

2.1 Basic Checks

CLWT does not have a ROIC to compare to the WACC, probably because it is not profitable.
CLWT has about the same amout of shares outstanding than it did 1 year ago.
CLWT has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for CLWT has been reduced compared to a year ago.

2.2 Solvency

CLWT has an Altman-Z score of 2.97. 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.
The Altman-Z score of CLWT (2.97) 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 2.97
ROIC/WACCN/A
WACC8.68%

2.3 Liquidity

A Current Ratio of 2.32 indicates that CLWT has no problem at all paying its short term obligations.
CLWT has a Current ratio of 2.32. This is comparable to the rest of the industry: CLWT outperforms 54.00% of its industry peers.
CLWT has a Quick Ratio of 2.15. This indicates that CLWT is financially healthy and has no problem in meeting its short term obligations.
CLWT has a better Quick ratio (2.15) than 82.00% of its industry peers.
Industry RankSector Rank
Current Ratio 2.32
Quick Ratio 2.15

0

3. Growth

3.1 Past

CLWT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -62.99%.
CLWT shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -3.58% yearly.
Looking at the last year, CLWT shows a very negative growth in Revenue. The Revenue has decreased by -10.43% in the last year.
CLWT shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.93% yearly.
EPS 1Y (TTM)-62.99%
EPS 3YN/A
EPS 5Y-3.58%
EPS growth Q2Q-64.95%
Revenue 1Y (TTM)-10.43%
Revenue growth 3Y-4.93%
Revenue growth 5Y-2.93%
Revenue growth Q2Q18.23%

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.

0

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 35.50, CLWT can be considered very expensive at the moment.
70.00% of the companies in the same industry are cheaper than CLWT, based on the Price/Earnings ratio.
CLWT's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.48.
Industry RankSector Rank
PE 35.5
Fwd PE N/A

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

No dividends for CLWT!.
Industry RankSector Rank
Dividend Yield N/A

EURO TECH HOLDINGS CO LTD

NASDAQ:CLWT (3/28/2024, 8:02:31 PM)

1.42

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap10.96M
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE 35.5
Fwd PE N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1.64%
ROE 2.18%
ROCE
ROIC
ROICexc
ROICexgc
OM N/A
PM (TTM) 1.82%
GM 26.14%
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.9
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 2.32
Quick Ratio 2.15
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-62.99%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-10.43%
Revenue growth 3Y-4.93%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y