RECON TECHNOLOGY LTD-CLASS A (RCON)
KYG7415M1244 - Common Stock
Overall RCON gets a fundamental rating of 2 out of 10. We evaluated RCON against 65 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 has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year RCON has reported negative net income.
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.
RCON had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of -11.13%, RCON is not doing good in the industry: 87.69% of the companies in the same industry are doing better.
RCON has a worse Return On Equity (-13.17%) than 86.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -11.13% | ||
| ROE | -13.17% | ||
| ROIC | N/A |
ROA(3y)1.45%
ROA(5y)-4.34%
ROE(3y)0.61%
ROE(5y)-8.44%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
RCON has a Gross Margin (28.11%) which is in line with its industry peers.
RCON's Gross Margin has improved 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 28.11% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.91%
GM growth 5Y41.48%
2. Health
2.1 Basic Checks
RCON does not have a ROIC to compare to the WACC, probably because it is not profitable.
RCON has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, RCON has more shares outstanding
RCON has a worse debt/assets ratio than last year.
2.2 Solvency
RCON has an Altman-Z score of 0.98. This is a bad value and indicates that RCON is not financially healthy and even has some risk of bankruptcy.
RCON has a worse Altman-Z score (0.98) than 73.85% of its industry peers.
RCON has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.07, RCON is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.98 |
ROIC/WACCN/A
WACC7.47%
2.3 Liquidity
A Current Ratio of 8.26 indicates that RCON has no problem at all paying its short term obligations.
RCON has a Current ratio of 8.26. This is amongst the best in the industry. RCON outperforms 100.00% of its industry peers.
A Quick Ratio of 8.16 indicates that RCON has no problem at all paying its short term obligations.
RCON has a Quick ratio of 8.16. This is amongst the best in the industry. RCON outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.26 | ||
| Quick Ratio | 8.16 |
3. Growth
3.1 Past
The earnings per share for RCON have decreased strongly by -154.55% in the last year.
Looking at the last year, RCON shows a very negative growth in Revenue. The Revenue has decreased by -19.89% in the last year.
RCON shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.55% yearly.
EPS 1Y (TTM)-154.55%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-26.47%
Revenue 1Y (TTM)-19.89%
Revenue growth 3Y0.66%
Revenue growth 5Y-4.55%
Revenue growth Q2Q-26.61%
3.2 Future
Based on estimates for the next years, RCON will show a very strong growth in Earnings Per Share. The EPS will grow by 23.63% on average per year.
Based on estimates for the next years, RCON will show a quite strong growth in Revenue. The Revenue will grow by 16.69% on average per year.
EPS Next Y9.97%
EPS Next 2Y23.63%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-6.75%
Revenue Next 2Y16.69%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
RCON's earnings are expected to grow with 23.63% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y23.63%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for RCON!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
RECON TECHNOLOGY LTD-CLASS A
NASDAQ:RCON (5/3/2024, 7:15:06 PM)
After market: 1.73 +0.01 (+0.58%)1.72
-0.08 (-4.44%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap13.55M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -11.13% | ||
| ROE | -13.17% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 28.11% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 8.26 | ||
| Quick Ratio | 8.16 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-154.55%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y9.97%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-19.89%
Revenue growth 3Y0.66%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y