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RECON TECHNOLOGY LTD-CLASS A (RCON) Stock Fundamental Analysis

NASDAQ:RCON - Nasdaq - KYG7415M1327 - Common Stock - Currency: USD

2.1065  +0.03 (+1.27%)

Fundamental Rating

2

RCON gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 59 industry peers in the Energy Equipment & Services industry. RCON scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. RCON does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

RCON had negative earnings in the past year.
In the past year RCON has reported a negative cash flow from operations.
In the past 5 years RCON reported 4 times negative net income.
In the past 5 years RCON always reported negative operating cash flow.
RCON Yearly Net Income VS EBIT VS OCF VS FCFRCON Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M

1.2 Ratios

With a Return On Assets value of -9.03%, RCON is not doing good in the industry: 84.48% of the companies in the same industry are doing better.
RCON has a Return On Equity of -9.92%. This is in the lower half of the industry: RCON underperforms 77.59% of its industry peers.
Industry RankSector Rank
ROA -9.03%
ROE -9.92%
ROIC N/A
ROA(3y)-0.22%
ROA(5y)-2.92%
ROE(3y)-0.12%
ROE(5y)-5.12%
ROIC(3y)N/A
ROIC(5y)N/A
RCON Yearly ROA, ROE, ROICRCON Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60 -80

1.3 Margins

RCON's Gross Margin of 30.32% is fine compared to the rest of the industry. RCON outperforms 60.34% of its industry peers.
In the last couple of years the Gross Margin of RCON has remained more or less at the same level.
RCON does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 30.32%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y26.3%
GM growth 5Y0.78%
RCON Yearly Profit, Operating, Gross MarginsRCON Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 100 -100

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5

2. Health

2.1 Basic Checks

RCON does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, RCON has more shares outstanding
The number of shares outstanding for RCON has been increased compared to 5 years ago.
RCON has a better debt/assets ratio than last year.
RCON Yearly Shares OutstandingRCON Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
RCON Yearly Total Debt VS Total AssetsRCON Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.2 Solvency

RCON has an Altman-Z score of 1.82. This is not the best score and indicates that RCON is in the grey zone with still only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 1.82, RCON perfoms like the industry average, outperforming 48.28% of the companies in the same industry.
A Debt/Equity ratio of 0.06 indicates that RCON is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.06, RCON belongs to the best of the industry, outperforming 86.21% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z 1.82
ROIC/WACCN/A
WACC7.3%
RCON Yearly LT Debt VS Equity VS FCFRCON Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M 500M

2.3 Liquidity

RCON has a Current Ratio of 10.67. This indicates that RCON is financially healthy and has no problem in meeting its short term obligations.
RCON has a better Current ratio (10.67) than 100.00% of its industry peers.
RCON has a Quick Ratio of 10.64. This indicates that RCON is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 10.64, RCON belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 10.67
Quick Ratio 10.64
RCON Yearly Current Assets VS Current LiabilitesRCON Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 69.67% over the past year.
RCON shows a small growth in Revenue. In the last year, the Revenue has grown by 2.59%.
The Revenue has been decreasing by -7.63% on average over the past years.
EPS 1Y (TTM)69.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%90.02%
Revenue 1Y (TTM)2.59%
Revenue growth 3Y12.83%
Revenue growth 5Y-7.63%
Sales Q2Q%-84.82%

3.2 Future

RCON is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.18% yearly.
RCON is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.32% yearly.
EPS Next Y21.6%
EPS Next 2Y7.18%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0%
Revenue Next 2Y7.32%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
RCON Yearly Revenue VS EstimatesRCON Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M 80M 100M
RCON Yearly EPS VS EstimatesRCON Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 5 -5 10 -10 -15

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0

4. Valuation

4.1 Price/Earnings Ratio

RCON reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year RCON is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
RCON Price Earnings VS Forward Price EarningsRCON Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
RCON Per share dataRCON EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y7.18%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

RCON does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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RECON TECHNOLOGY LTD-CLASS A

NASDAQ:RCON (2/21/2025, 8:00:01 PM)

2.1065

+0.03 (+1.27%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)10-30 2024-10-30/bmo
Earnings (Next)N/A N/A
Inst Owners0.47%
Inst Owner Change-16.68%
Ins Owners3.78%
Ins Owner ChangeN/A
Market Cap19.17M
Analysts43.33
Price TargetN/A
Short Float %0.41%
Short Ratio3.07
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.02
P/FCF N/A
P/OCF N/A
P/B 0.28
P/tB 0.28
EV/EBITDA N/A
EPS(TTM)-0.19
EYN/A
EPS(NY)-0.15
Fwd EYN/A
FCF(TTM)-0.9
FCFYN/A
OCF(TTM)-0.66
OCFYN/A
SpS1.04
BVpS7.61
TBVpS7.61
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -9.03%
ROE -9.92%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 30.32%
FCFM N/A
ROA(3y)-0.22%
ROA(5y)-2.92%
ROE(3y)-0.12%
ROE(5y)-5.12%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y26.3%
GM growth 5Y0.78%
F-Score4
Asset Turnover0.12
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 545.06%
Cap/Sales 22.51%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 10.67
Quick Ratio 10.64
Altman-Z 1.82
F-Score4
WACC7.3%
ROIC/WACCN/A
Cap/Depr(3y)197.11%
Cap/Depr(5y)169.64%
Cap/Sales(3y)8.25%
Cap/Sales(5y)6.34%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)69.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%90.02%
EPS Next Y21.6%
EPS Next 2Y7.18%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.59%
Revenue growth 3Y12.83%
Revenue growth 5Y-7.63%
Sales Q2Q%-84.82%
Revenue Next Year0%
Revenue Next 2Y7.32%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-4.85%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year15.84%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-12.58%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y15.36%
OCF growth 3YN/A
OCF growth 5YN/A