RETO:NSD-ReTo Eco-Solutions Inc (USD)

COMMON STOCK | Building Materials |

Last Closing

USD 1.3

Change

+0.02 (+1.56)%

Market Cap

USD 0.03B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

ReTo Eco-Solutions, Inc., together with its subsidiaries, manufactures and distributes construction materials. Its products include aggregates, bricks, pavers, and tiles. The company also provides ground works materials for water absorption, flood control, and water retention; landscape retaining materials for gardens, roads, bridges, city squares, retaining walls, and slope construction; hydraulic engineering materials for slope protection and river transformation; and wall materials for insulation, decoration, and building walls. In addition, it offers construction materials manufacturing equipment, such as automated production equipment with hydraulic integration in China, South Asia, North America, the Middle East, North Africa, and Southeast Asia; and undertakes municipal construction projects, including sponge city projects and ecological restoration projects. Further, the company provides roadside assistance services, including towing, jump start, tire change, automobile repair services, and other services; and designs, develops, and sells customized software solutions, such as logistics management system, retail management system, fleet management system, and vehicle rental management system. Additionally, it offers parts, engineering support, consulting, technical advice and service, and other project-related solutions for manufacturing equipment and environmental protection projects. ReTo Eco-Solutions, Inc. was founded in 1999 and is headquartered in Beijing, the People's Republic of China.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Building Materials

Symbol Name Price(Change) Market Cap
USLM United States Lime & Minerals ..

+0.27 (+0.29%)

USD 2.71B
SMID Smith-Midland Corp

-0.08 (-0.22%)

N/A

ETFs Containing RETO

N/A

Market Performance

  Market Performance vs. Industry/Classification (Building Materials) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -63.38% 33% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -63.38% 33% F 11% F
Trailing 12 Months  
Capital Gain -76.12% 33% F 9% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return -76.12% 33% F 9% A-
Trailing 5 Years  
Capital Gain -99.88% 33% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -99.88% 33% F 1% F
Average Annual (5 Year Horizon)  
Capital Gain -7.75% 33% F 28% F
Dividend Return -7.75% 33% F 27% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 525.14% 33% F 5% F
Risk Adjusted Return -1.48% 33% F 38% F
Market Capitalization 0.03B 50% F 20% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector