CLWT (Euro Tech Holdings Co) Risk Assessment


CLWT Euro Tech Holdings Co Ltd CLWT
64 GF Score
Price $1.47
GF Value $1.16
Valuation Modestly Overvalued
! 4 Warning Signs
View Full Analysis

What is Euro Tech Holdings Co Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Euro Tech Holdings Co is: High Risk: High uncertainty with risk-return tradeoff.

Euro Tech Holdings Co  (NAS:CLWT) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Euro Tech Holdings Co Risk Assessment Related Terms

CLWT vs EESH, BNET, QWTR: Risk Assessment Comparison

For the Pollution & Treatment Controls subindustry, Euro Tech Holdings Co's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Euro Tech Holdings Co Risk Assessment vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Euro Tech Holdings Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Euro Tech Holdings Co's Risk Assessment falls into.


CLWT
64GF Score
Euro Tech Holdings Co Ltd CLWT
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Euro Tech Holdings Co (CLWT) Overvalued in 2026?

Based on GuruFocus' analysis, Euro Tech Holdings Co stock appears to be overvalued. The current stock price of $1.47 is trading 26.8% above its estimated GF Value™ of $1.16. GuruFocus considers Euro Tech Holdings Co to be Modestly Overvalued.

Key valuation signals for CLWT:

  • Risk Assessment:
  • GF Value™: $1.16 vs. price of $1.47 (26.8% above fair value)
  • GF Score™: 64/100 with 4 warning signs

No single metric tells the full story. See the CLWT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Euro Tech Holdings Co Business Description

Address 65 Wong Chuk Hong Road, Unit D, 18th Floor, Room C & D, Gee Chang Hong Centre, Hong Kong, HKG
Euro Tech Holdings Co Ltd is mainly a distributor of a wide range of water treatment equipment, laboratory instruments, analyzers, test kits, and related supplies, and power generation equipment, including recorders and power quality analyzers. The Company acts as an exclusive or non-exclusive distributor for manufacturers of such equipment to commercial customers and governmental agencies in Hong Kong and mainland China, as well as commercial customers in Macau. It has two operating segments: Trading and manufacturing, which generate maximum revenue and act as a distributor of water treatment equipment, laboratory instruments, analyzers, test kits, related supplies, and power generation equipment; and the Engineering segment. The Company generates maximum revenue from the PRC.
64GF Score

Get the complete analysis for CLWT

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.47
Price
$1.16
GF Value