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Recon Technology Ltd

RCON

1.260USD

-0.010-0.80%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

19.01MMarket Cap

LossP/E TTM



Recon Technology Ltd

1.260

-0.010-0.80%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-06

Key Insights

Recon Technology Ltd's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 71 out of 97 in the Oil & Gas Related Equipment and Services industry.Institutional ownership is very high.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 remain stable.The company has shown very weak stock market performance over the past month, in line with its fundamentals and technicals.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

Industry at a Glance

Industry Ranking

71 / 97

Overall Ranking

341 / 4521

Industry

Oil & Gas Related Equipment and Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Positive

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 0.53, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 93.51K shares, decreasing 55.58% 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.

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.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Recon Technology Ltd is 5.09, ranking 97 out of 97 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

Industry at a Glance

Previous score

5.09

Change



Financials

9.54

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

2.98

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

3.24

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

2.53

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.18

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Recon Technology Ltd's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Recon Technology Ltd is 8.39, ranking 22 out of 97 in the Oil & Gas Related Equipment and Services industry. Its current P/E ratio is -2.36, which is -8.73% below the recent high of -2.15 and -3242.83% above the recent low of -78.77.

Score

Industry at a Glance

Previous score

8.39

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 71/97

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Recon Technology Ltd is 6.00, ranking 75 out of 97 in the Oil & Gas Related Equipment and Services industry.

Score

Industry at a Glance

Previous score

6.00

Change

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

Total

Median

Average

Company name

Ratings

Analysts

Recon Technology Ltd

RCON

Halliburton Co

HAL

Schlumberger NV

SLB

TechnipFMC PLC

FTI

Baker Hughes Co

BKR

Nov Inc

NOV

...

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: 2026-02-06

The current price momentum score of Recon Technology Ltd is 5.21, ranking 96 out of 97 in the Oil & Gas Related Equipment and Services industry. Currently, the stock price is trading between the resistance level at 1.52 and the support level at 1.12, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

5.07

Change

0.14

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.

Indicators

Sell(4)

Neutral(1)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.039

Sell

RSI(14)

39.762

Neutral

STOCH(KDJ)(9,3,3)

7.309

Oversold

ATR(14)

0.122

Low Volatility

CCI(14)

-124.516

Sell

Williams %R

92.651

Oversold

TRIX(12,20)

-0.405

Sell

StochRSI(14)

18.445

Sell

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

1.284

Sell

MA10

1.336

Sell

MA20

1.396

Sell

MA50

1.388

Sell

MA100

1.565

Sell

MA200

1.946

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Recon Technology Ltd is 5.00, ranking 53 out of 97 in the Oil & Gas Related Equipment and Services industry. The latest institutional shareholding proportion is 1.12%, representing a quarter-over-quarter increase of 7159.09%. 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

5.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Lucas Shawn Capital LLC

666.67K

Newwilk Venture LLC

666.67K

Yescom Venture LLC

666.67K

Haotian Venture Capital LLC

666.67K

Number 8 Capital Ltd

666.67K

Fuentes (John Michael)

555.56K

Rapid Proceed Ltd

555.56K

Yin (Shenping)

162.63K

-0.86%

Chen (Guangqiang)

160.30K

Liu (Jia)

121.42K

-4.01%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas Related Equipment and Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Recon Technology Ltd is 2.38, ranking 96 out of 97 in the Oil & Gas Related Equipment and Services industry. The company's beta value is 1.94. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.