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Recon Technology Ltd

RCON

2.010USD

-0.030-1.47%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

56.26MMarket Cap

--P/E TTM



Recon Technology Ltd

2.010

-0.030-1.47%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a strong stock market performance, the company shows strong fundamentals and technicals, which don't support the current strong trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

77 / 96

Overall Ranking

366 / 4720

Industry

Oil & Gas Related Equipment and Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 1 analysts

Hold

Current Rating

0.000

Target Price

0.00%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Recon Technology, Ltd. is a provider of hardware, software and on-site services to companies in the petroleum mining and extraction industry in China, the People's Republic of China. The Company provides services designed to automate and enhance the extraction of petroleum. The Company controls by contract the People's Republic of China companies of Beijing BHD Petroleum Technology Co., Ltd. (BHD) and Nanjing Recon Technology Co., Ltd. It serves as the center of strategic management, financial control and human resources allocation for the Domestic Companies. Through its contractual relationships with the Domestic Companies, it provides equipment, tools and other hardware related to oilfield production and management, and develops and sells its specialized industrial automation control and information solutions. Its products and services include Equipment for Oil and Gas Production and Transportation, Oil and Gas Production Improvement Techniques, and Automation System and Service.

Growing

The company is in a growing phase, with the latest annual income totaling USD 9.47M.

Undervalued

The company’s latest PB is 0.12, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 2.01M shares, increasing 44.54% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 0.00 shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.71.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 5.09, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.42. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 5.76M, representing a year-over-year decrease of 9.61%, while its net profit experienced a year-over-year decrease of 11.24%.

Score

Industry at a Glance

Previous score

5.09

Change



Financials

9.81

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

4.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

2.57

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

2.08

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.01

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 4.00, which is lower than the Oil & Gas Related Equipment and Services industry's average of 4.36. Its current P/E ratio is -0.52, which is 11.29% below the recent high of -0.58 and -208.84% above the recent low of -1.61.

Score

Industry at a Glance

Previous score

4.00

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 77/96

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 6.00, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.60.

Score

Industry at a Glance

Previous score

6.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts

Hold

Current Rating

0.000

Target Price

0.00%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Recon Technology Ltd

RCON

Schlumberger NV

SLB

Halliburton Co

HAL

TechnipFMC PLC

FTI

Baker Hughes Co

BKR

Nov Inc

NOV

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 3.97, which is lower than the Oil & Gas Related Equipment and Services industry's average of 8.03. Sideways: Currently, the stock price is trading between the resistance level at 2.69 and the support level at 1.63, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

3.97

Change

-0.03

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(3)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

0.022

Neutral

RSI(14)

41.023

Neutral

STOCH(KDJ)(9,3,3)

45.224

Sell

ATR(14)

0.181

Low Volatility

CCI(14)

-40.277

Neutral

Williams %R

60.564

Sell

TRIX(12,20)

-0.932

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

2.073

Sell

MA10

2.081

Sell

MA20

2.128

Sell

MA50

2.469

Sell

MA100

2.341

Sell

MA200

2.156

Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 3.00, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.45. The latest institutional shareholding proportion is 25.15%, representing a quarter-over-quarter decrease of 0.01%. The largest institutional shareholder is James Simons, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Yescom Venture LLC

666.67K

Haotian Venture Capital LLC

666.67K

Yin (Shenping)

164.04K

+320.19%

Chen (Guangqiang)

160.30K

+354.15%

Liu (Jia)

126.48K

+99.49%

Recon Technology, Ltd.

37.04K

Number 8 Capital Ltd

37.04K

Rapid Proceed Ltd

30.86K

Zhao (Shudong)

16.42K

+700.24%

Hu (Jijun)

16.17K

+470.63%

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.18, which is lower than the Oil & Gas Related Equipment and Services industry's average of 4.34. The company's beta value is 1.80. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.