Logo image of RCON

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

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

1.4492  -0.05 (-3.39%)

After market: 1.74 +0.29 (+20.07%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to RCON. RCON was compared to 62 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

Quickly go to:

1

1. Profitability

1.1 Basic Checks

In the past year RCON has reported negative net income.
RCON had a negative operating cash flow in the past year.
In the past 5 years RCON reported 4 times negative net income.
RCON had a negative operating cash flow in each of the past 5 years.
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

RCON's Return On Assets of -8.84% is on the low side compared to the rest of the industry. RCON is outperformed by 82.26% of its industry peers.
RCON has a worse Return On Equity (-9.81%) than 79.03% of its industry peers.
Industry RankSector Rank
ROA -8.84%
ROE -9.81%
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

The Gross Margin of RCON (33.70%) is better than 64.52% of its industry peers.
RCON's Gross Margin has been stable in the last couple of years.
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 33.7%
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

More info and screens

6

2. Health

2.1 Basic Checks

RCON does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for RCON has been increased compared to 1 year ago.
The number of shares outstanding for RCON has been increased compared to 5 years ago.
Compared to 1 year ago, RCON has an improved debt to assets ratio.
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 3.33. This indicates that RCON is financially healthy and has little risk of bankruptcy at the moment.
RCON has a Altman-Z score of 3.33. This is amongst the best in the industry. RCON outperforms 80.65% of its industry peers.
RCON has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
RCON has a Debt to Equity ratio of 0.06. This is amongst the best in the industry. RCON outperforms 82.26% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z 3.33
ROIC/WACCN/A
WACC7.58%
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 9.19. This indicates that RCON is financially healthy and has no problem in meeting its short term obligations.
RCON's Current ratio of 9.19 is amongst the best of the industry. RCON outperforms 100.00% of its industry peers.
A Quick Ratio of 9.16 indicates that RCON has no problem at all paying its short term obligations.
RCON has a Quick ratio of 9.16. This is amongst the best in the industry. RCON outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 9.19
Quick Ratio 9.16
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

More info and screens

2

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 84.22% over the past year.
Looking at the last year, RCON shows a decrease in Revenue. The Revenue has decreased by -1.71% in the last year.
RCON shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -7.63% yearly.
EPS 1Y (TTM)84.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%72.88%
Revenue 1Y (TTM)-1.71%
Revenue growth 3Y12.83%
Revenue growth 5Y-7.63%
Sales Q2Q%-7.87%

3.2 Future

Based on estimates for the next years, RCON will show a small growth in Earnings Per Share. The EPS will grow by 7.18% on average per year.
The Revenue is expected to grow by 0.89% on average over the next years.
EPS Next Y21.6%
EPS Next 2Y7.18%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-9.26%
Revenue Next 2Y0.89%
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 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 5 -5 10 -10 -15

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for RCON. In the last year negative earnings were reported.
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 -20

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 0.5 1 1.5 2

4.3 Compensation for Growth

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

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

RECON TECHNOLOGY LTD-CLASS A

NASDAQ:RCON (4/17/2025, 8:00:02 PM)

After market: 1.74 +0.29 (+20.07%)

1.4492

-0.05 (-3.39%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)03-31 2025-03-31/amc
Earnings (Next)N/A N/A
Inst Owners0.47%
Inst Owner Change-16.68%
Ins Owners3.78%
Ins Owner ChangeN/A
Market Cap40.56M
Analysts43.33
Price TargetN/A
Short Float %0.31%
Short Ratio2.57
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)-9.26%
Revenue NY rev (3m)-9.26%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.51
P/FCF N/A
P/OCF N/A
P/B 0.61
P/tB 0.61
EV/EBITDA N/A
EPS(TTM)-0.07
EYN/A
EPS(NY)-0.16
Fwd EYN/A
FCF(TTM)-0.27
FCFYN/A
OCF(TTM)-0.24
OCFYN/A
SpS0.32
BVpS2.39
TBVpS2.39
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -8.84%
ROE -9.81%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 33.7%
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-Score3
Asset Turnover0.12
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 105.92%
Cap/Sales 9.26%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 9.19
Quick Ratio 9.16
Altman-Z 3.33
F-Score3
WACC7.58%
ROIC/WACCN/A
Cap/Depr(3y)130.76%
Cap/Depr(5y)129.83%
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)84.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%72.88%
EPS Next Y21.6%
EPS Next 2Y7.18%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.71%
Revenue growth 3Y12.83%
Revenue growth 5Y-7.63%
Sales Q2Q%-7.87%
Revenue Next Year-9.26%
Revenue Next 2Y0.89%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y0.42%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year5.94%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-84.35%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-70.93%
OCF growth 3YN/A
OCF growth 5YN/A