0.9651 USD
-0.02 (-2.12%)
Last: Feb 2, 2026, 01:27 PM
Taking everything into account, RETO scores 1 out of 10 in our fundamental rating. RETO was compared to 13 industry peers in the Construction Materials industry. Both the profitability and financial health of RETO have multiple concerns. RETO has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year RETO has reported negative net income.
- RETO had a positive operating cash flow in the past year.
- In the past 5 years RETO always reported negative net income.
- The reported operating cash flow has been mixed in the past 5 years: RETO reported negative operating cash flow in multiple years.
1.2 Ratios
- RETO's Return On Assets of -21.87% is on the low side compared to the rest of the industry. RETO is outperformed by 92.31% of its industry peers.
- RETO has a worse Return On Equity (-29.82%) than 92.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -21.87% | ||
| ROE | -29.82% | ||
| ROIC | N/A |
ROA(3y)-49.05%
ROA(5y)-47.13%
ROE(3y)-244.06%
ROE(5y)-186.22%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Gross Margin of RETO (33.96%) is better than 76.92% of its industry peers.
- RETO's Gross Margin has improved in the last couple of years.
- RETO 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 | 33.96% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y61.44%
GM growth 5Y12.62%
2. Health
2.1 Basic Checks
- RETO does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for RETO has been increased compared to 1 year ago.
- The number of shares outstanding for RETO has been increased compared to 5 years ago.
- RETO has a better debt/assets ratio than last year.
2.2 Solvency
- RETO has an Altman-Z score of -2.72. This is a bad value and indicates that RETO is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of -2.72, RETO is not doing good in the industry: 76.92% of the companies in the same industry are doing better.
- A Debt/Equity ratio of 0.04 indicates that RETO is not too dependend on debt financing.
- The Debt to Equity ratio of RETO (0.04) is better than 84.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -2.72 |
ROIC/WACCN/A
WACC3.7%
2.3 Liquidity
- A Current Ratio of 0.59 indicates that RETO may have some problems paying its short term obligations.
- The Current ratio of RETO (0.59) is worse than 92.31% of its industry peers.
- RETO has a Quick Ratio of 0.59. This is a bad value and indicates that RETO is not financially healthy enough and could expect problems in meeting its short term obligations.
- RETO has a Quick ratio of 0.58. This is amonst the worse of the industry: RETO underperforms 84.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.59 | ||
| Quick Ratio | 0.58 |
3. Growth
3.1 Past
- The earnings per share for RETO have decreased strongly by -100.46% in the last year.
- Looking at the last year, RETO shows a very negative growth in Revenue. The Revenue has decreased by -12.32% in the last year.
- The Revenue for RETO have been decreasing by -42.68% on average. This is quite bad
EPS 1Y (TTM)-100.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%71.49%
Revenue 1Y (TTM)-12.32%
Revenue growth 3Y-20.21%
Revenue growth 5Y-42.68%
Sales Q2Q%36.56%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for RETO. In the last year negative earnings were reported.
| 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
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for RETO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
RETO ECO-SOLUTIONS INC-A / RETO FAQ
What is the fundamental rating for RETO stock?
ChartMill assigns a fundamental rating of 1 / 10 to RETO.
What is the valuation status of RETO ECO-SOLUTIONS INC-A (RETO) stock?
ChartMill assigns a valuation rating of 0 / 10 to RETO ECO-SOLUTIONS INC-A (RETO). This can be considered as Overvalued.
How profitable is RETO ECO-SOLUTIONS INC-A (RETO) stock?
RETO ECO-SOLUTIONS INC-A (RETO) has a profitability rating of 2 / 10.
What is the financial health of RETO ECO-SOLUTIONS INC-A (RETO) stock?
The financial health rating of RETO ECO-SOLUTIONS INC-A (RETO) is 2 / 10.