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

COMMON STOCK | Building Materials |

Last Closing

USD 0.8949

Change

-0.02 (-1.67)%

Market Cap

USD 0.02B

Volume

8.07K

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: 2024-12-24 )

Largest Industry Peers for Building Materials

Symbol Name Price(Change) Market Cap
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USD 4.17B
CAPT Captivision Inc. Ordinary Shar..

-0.03 (-4.21%)

USD 0.03B
CAPTW Captivision Inc. Warrant

-0.01 (-44.02%)

N/A
SMID Smith-Midland Corp

+0.23 (+0.53%)

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 -74.79% 60% D- 9% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return -74.79% 60% D- 9% A-
Trailing 12 Months  
Capital Gain -76.33% 60% D- 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -76.33% 60% D- 8% B-
Trailing 5 Years  
Capital Gain -99.10% 33% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -99.10% 33% F 3% F
Average Annual (5 Year Horizon)  
Capital Gain 409.70% 100% F 96% N/A
Dividend Return 409.70% 100% F 96% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 2,715.77% 20% F 3% F
Risk Adjusted Return 15.09% 60% D- 46% F
Market Capitalization 0.02B 33% F 18% 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:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value 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.

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:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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 Revenue Growth

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