RCON:NSC-Recon Technology Ltd. (USD)

EQUITY | Oil & Gas Equipment & Services | NASDAQ Capital Market

Last Closing

USD 2.2612

Change

0.00 (0.00)%

Market Cap

USD 8.72M

Volume

4.80K

Analyst Target

USD 2.01
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Recon Technology Ltd provides specialized oilfield equipment, automation systems, tools, chemicals and field services to petroleum companies in the People's Republic of China.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-28 )

Largest Industry Peers for Oil & Gas Equipment & Services

Symbol Name Price(Change) Market Cap
WFRD Weatherford International PLC

N/A

USD 5.53B
CHX ChampionX Corporation

N/A

USD 5.50B
ACDC ProFrac Holding Corp.

N/A

USD 1.19B
NESR National Energy Services Reuni..

N/A

USD 0.83B
GEOS Geospace Technologies Corporat..

N/A

USD 0.13B
PFIE Profire Ene

N/A

USD 0.12B
DTI Drilling Tools International C..

N/A

USD 0.11B
SND Smart Sand Inc

N/A

USD 0.10B
KLXE KLX Energy Services Holdings I..

N/A

USD 0.08B
NCSM NCS Multistage Holdings Inc

N/A

USD 0.07B

ETFs Containing RCON

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Equipment & Services) Market Performance vs. Exchange (NASDAQ Capital Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -45.38% 15% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -45.38% 15% F 20% F
Trailing 12 Months  
Capital Gain -45.38% 15% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -45.38% 15% F 20% F
Trailing 5 Years  
Capital Gain -94.42% 10% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -94.42% 10% F 8% B-
Average Annual (5 Year Horizon)  
Capital Gain 23.37% 29% F 76% C+
Dividend Return 23.37% 29% F 75% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 200.00% 21% F 12% F
Risk Adjusted Return 11.68% 21% F 43% F
Market Capitalization 8.72M 17% F 31% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Oil & Gas Equipment & Services) Ratio vs. Market (NASDAQ Capital Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 0.11 100% 96%
Price/Book Ratio 0.87 83% 79%
Price / Cash Flow Ratio -1.45 92% 66%
Price/Free Cash Flow Ratio 0.28 100% 58%
Management Effectiveness  
Return on Equity -11.06% 33% 49%
Return on Invested Capital -14.09% 17% 37%
Return on Assets -8.26% 8% 36%
Debt to Equity Ratio 1.99% 86% 82%

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 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.

Positive free cash flow

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

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow 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.

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.

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