Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.049
Neutral
RSI(14)
48.235
Neutral
STOCH(KDJ)(9,3,3)
46.213
Sell
ATR(14)
0.100
Low Volatility
CCI(14)
46.693
Neutral
Williams %R
50.000
Neutral
TRIX(12,20)
-0.133
Sell
StochRSI(14)
0.000
Sell
Recon Technology Ltd
RCON1.360USD
0.000
Close 12/19, 16:00（ET）Quotes delayed by 15 min
20.52MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Recon Technology Ltd
Currency: USD Updated: 2025-12-19Key Insights
Recon Technology Ltd's fundamentals are relatively very healthy, and its growth potential is good.Its valuation is considered fairly valued, ranking 74/101 in the Oil & Gas Related Equipment and Services industry.Institutional ownership is very low.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 0.00.In the medium term, the stock price is expected to trend down.Despite a strong stock market performance over the past month, the company shows weak 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.
Recon Technology Ltd's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Recon Technology Ltd 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 9.30M.
Undervalued
The company’s latest PB is 0.57, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.29K shares, decreasing 99.45% 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: 2025-12-19The current financial score of Recon Technology Ltd is 5.29, ranking 99/101 in the Oil & Gas Related Equipment and Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 5.80M, representing a year-over-year decrease of 6.91%, while its net profit experienced a year-over-year decrease of 8.58%.
Score
Financials
9.80
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
4.03
Operational Efficiency
2.56
Growth Potential
3.04
Shareholder Returns
7.01
Recon Technology Ltd's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Recon Technology Ltd is 8.39, ranking 23/101 in the Oil & Gas Related Equipment and Services industry. Its current P/E ratio is -2.54, which is -15.44% below the recent high of -2.15 and -2997.05% above the recent low of -78.77.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 74/101
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Recon Technology Ltd is 6.00, ranking 78/101 in the Oil & Gas Related Equipment and Services industry.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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
41
Total
5
Median
7
Average
Company name
Ratings
Analysts
Recon Technology Ltd
RCON
1
Schlumberger NV
SLB
29
Halliburton Co
HAL
28
TechnipFMC PLC
FTI
23
Baker Hughes Co
BKR
22
Nov Inc
NOV
21
1
2
3
...
8
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2025-12-19The current price momentum score of Recon Technology Ltd is 5.56, ranking 95/101 in the Oil & Gas Related Equipment and Services industry. Currently, the stock price is trading between the resistance level at 1.50 and the support level at 1.17, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
1.382
Sell
MA10
1.356
Buy
MA20
1.314
Buy
MA50
1.493
Sell
MA100
1.905
Sell
MA200
1.981
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Recon Technology Ltd is 3.00, ranking 66/101 in the Oil & Gas Related Equipment and Services industry. The latest institutional shareholding proportion is 0.02%, representing a quarter-over-quarter decrease of 99.94%. 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
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Recon Technology Ltd is 2.14, ranking 98/101 in the Oil & Gas Related Equipment and Services industry. The company's beta value is 1.85. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.85
VaR
+8.23%
240-Day Maximum Drawdown
+74.44%
240-Day Volatility
+156.30%
Return
Best Daily Return
60 days
+6.82%
120 days
+65.44%
5 years
+65.44%
Worst Daily Return
60 days
-13.17%
120 days
-37.56%
5 years
-64.51%
Sharpe Ratio
60 days
-2.84
120 days
-0.31
5 years
-0.18
Risk Assessment
Maximum Drawdown
240 days
+74.44%
3 years
+96.88%
5 years
+99.53%
Return-to-Drawdown Ratio
240 days
-0.52
3 years
-0.33
5 years
-0.20
Skewness
240 days
+2.54
3 years
+0.31
5 years
-0.01
Volatility
Realised Volatility
240 days
+156.30%
5 years
+129.40%
Standardised True Range
240 days
+15.93%
5 years
+163.13%
Downside Risk-Adjusted Return
120 days
-49.09%
240 days
-49.09%
Maximum Daily Upside Volatility
60 days
+63.75%
Maximum Daily Downside Volatility
60 days
+49.65%
Liquidity
Average Turnover Rate
60 days
+879.63%
120 days
+446.86%
5 years
--
Turnover Deviation
20 days
-70.80%
60 days
+325.71%
120 days
+116.26%
Peer Comparison
Oil & Gas Related Equipment and Services
Recon Technology Ltd
RCON
5.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Golar LNG Ltd
GLNG
8.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cheniere Energy Inc
LNG
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Weatherford International PLC
WFRD
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Archrock Inc
AROC
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NPK International Inc
NPKI
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Recon Technology Ltd?
The TradingKey Stock Score provides a comprehensive assessment of Recon Technology Ltd based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Recon Technology Ltd’s performance and outlook.
How do we generate the financial health score of Recon Technology Ltd?
To generate the financial health score of Recon Technology Ltd, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Recon Technology Ltd's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Recon Technology Ltd.
How do we generate the company valuation score of Recon Technology Ltd?
To generate the company valuation score of Recon Technology Ltd, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Recon Technology Ltd’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Recon Technology Ltd’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Recon Technology Ltd.
How do we generate the earnings forecast score of Recon Technology Ltd?
To calculate the earnings forecast score of Recon Technology Ltd, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Recon Technology Ltd’s future.
How do we generate the price momentum score of Recon Technology Ltd?
When generating the price momentum score for Recon Technology Ltd, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Recon Technology Ltd’s prices. A higher score indicates a more stable short-term price trend for Recon Technology Ltd.
How do we generate the institutional confidence score of Recon Technology Ltd?
To generate the institutional confidence score of Recon Technology Ltd, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Recon Technology Ltd’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Recon Technology Ltd.
How do we generate the risk management score of Recon Technology Ltd?
To assess the risk management score of Recon Technology Ltd, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Recon Technology Ltd’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Recon Technology Ltd.
