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ReTo Eco-Solutions Inc

RETO

1.270USD

0.000
Close 09/19, 16:00ETQuotes delayed by 15 min
3.72MMarket Cap
--P/E TTM

ReTo Eco-Solutions Inc

1.270

0.000

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

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

Its valuation is considered undervalued,and institutional recognition is very high. 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
136 / 192
Overall Ranking
611 / 4720
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
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
ReTo Eco-Solutions Inc is a holding company. The Company is engaged in the manufacture and distribution of eco-friendly construction materials (aggregates, bricks, pavers and tiles), made from mining waste (iron tailings), and equipment used for the production of these eco-friendly construction materials. The Company's products include ground engineering materials, landscape materials, hydraulic engineering materials and wall materials. Through its subsidiaries, The Company also provides consultation, design, project implementation and construction of urban ecological protection projects. The Company also provides parts, engineering support, consulting, technical advice and service, and other project-related solutions for its manufacturing equipment and environmental protection projects. Through the newly acquired subsidiaries, The Company still offers RSA services, and software development services and solutions utilizing Internet of Things (IoT) technologies.
Growing
The company is in a growing phase, with the latest annual income totaling USD 1.83M.
Fairly Valued
The company’s latest PE is -0.12, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 607.80K shares, increasing 8.41% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 0.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

There is no financial score for this company; the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average is 7.47.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 2.45. Its current P/E ratio is -0.13, which is -959.27% below the recent high of 1.08 and -168.74% above the recent low of -0.34.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 136/192
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average is 7.59.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

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 1.64, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.78. Sideways: Currently, the stock price is trading between the resistance level at 1.96 and the support level at 0.90, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
1.64
Change
0

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(2)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.065
Sell
RSI(14)
32.090
Neutral
STOCH(KDJ)(9,3,3)
8.064
Oversold
ATR(14)
0.261
Low Volatility
CCI(14)
-80.751
Neutral
Williams %R
93.396
Oversold
TRIX(12,20)
-1.557
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
1.296
Sell
MA10
1.504
Sell
MA20
1.663
Sell
MA50
2.025
Sell
MA100
2.608
Sell
MA200
4.575
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 3.00, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.81. The latest institutional shareholding proportion is 23.39%, representing a quarter-over-quarter decrease of 35.87%. 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
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Nova Horizons Ltd
140.49K
+114.30%
Jaash Investment Ltd
126.86K
+47.31%
Token Technology Inc
126.09K
--
Jasha Group Ltd
90.05K
--
Zhao (Xijuan)
67.95K
-37.48%
Hydrogen Capital Group Ltd
30.80K
-83.00%
UBS Financial Services, Inc.
10.88K
+1135.41%
REIT International Development Co, Ltd.
3.90K
+0.03%
SBI Securities Co., Ltd.
57.00
+612.50%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 2.96, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 4.36. The company's beta value is 1.22. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.96
Change
0
Beta vs S&P 500 index
1.20
VaR
+10.56%
240-Day Maximum Drawdown
+90.45%
240-Day Volatility
+212.06%
Return
Best Daily Return
60 days
+19.47%
120 days
+19.47%
5 years
+98.31%
Worst Daily Return
60 days
-19.43%
120 days
-19.43%
5 years
-82.93%
Sharpe Ratio
60 days
-2.64
120 days
-1.52
5 years
-0.13
Risk Assessment
Maximum Drawdown
240 days
+90.45%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-1.00
3 years
-0.33
5 years
-0.20
Skewness
240 days
+2.87
3 years
+0.46
5 years
+1.20
Volatility
Realised Volatility
240 days
+212.06%
5 years
--
Standardised True Range
240 days
+51.33%
5 years
+4564.61%
Downside Risk-Adjusted Return
120 days
-215.82%
240 days
-215.82%
Maximum Daily Upside Volatility
60 days
+72.31%
Maximum Daily Downside Volatility
60 days
+120.59%
Liquidity
Average Turnover Rate
60 days
+254.23%
120 days
+542.36%
5 years
--
Turnover Deviation
20 days
-98.34%
60 days
-93.34%
120 days
-85.80%

Peer Comparison

Machinery, Tools, Heavy Vehicles, Trains & Ships
ReTo Eco-Solutions Inc
ReTo Eco-Solutions Inc
RETO
1.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Astec Industries Inc
Astec Industries Inc
ASTE
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mueller Industries Inc
Mueller Industries Inc
MLI
7.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Advanced Energy Industries Inc
Advanced Energy Industries Inc
AEIS
7.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Blue Bird Corp
Blue Bird Corp
BLBD
7.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Enpro Inc
Enpro Inc
NPO
7.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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