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ReTo Eco-Solutions Inc

RETO | US

1.39

USD

-0.05

-3.47%

RETO | US

About ReTo Eco-Solutions Inc

Sector

Basic Materials

Industry

Building Materials

Earnings date

31/03/2024

As of date

21/04/2026

Close

1.39

Open

1.44

High

1.44

Low

1.24

ReTo Eco-Solutions Inc. together with its subsidiaries manufactures and distributes construction materials primarily in China. Its products include aggregates bricks pavers and tiles. The company's construction materials are used for water absorption flood control and water retention; for gardens roads bridges city squares retaining walls and slope construction; for hydraulic ecological projects such as slope protection and river transformation; and for insulation decoration and building walls. It also offers construction materials manufacturing equipment such as automated production equipment with hydraulic integration in China South Asia North America the Middle East North Africa and Southeast Asia. In addition the company undertakes municipal construction projects including sponge city projects. Further it offers roadside assistance services including towing jump start tire change automobile repair services and other services; and provision of designs develops and sells customized software solutions such as logistics management system retail management system fleet management system and vehicle rental management system. Additionally the company provides parts engineering support consulting technical advice and service and other project-related solutions for environmental protection projects. ReTo Eco-Solutions Inc. was founded in 1999 and is headquartered in Beijing the People's Republic of China.

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RETO | US

Risk
192.0
Sharpe
-0.68
Luna's Score
31/100
Recommendation
Sell

Luna says (RETO | US)

What's Working
What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

256.1%

1 month

192.0%

3 months

197.4%

6 months

175.1%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

5.56

Debt to equity

1.57

Debt to assets

0.27

Ent. to EBITDA

-1.28

Ent. to rev.

10.09

PEG

-

Other Fundamentals

EBITDA

-10.19M

MarketCap

28.29M

MarketCap(USD)

28.29M

Div. yield

-

Op. margin

-196.75

Erngs. growth

-

Rev. growth

-44.10

Ret. on equity

-323.79

Short ratio

0.77

Short perc.

0.39

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

1.00

Range1M

1.00

Range3M

1.18

Volumes: Market Activity

Rel. volume

0.13

Price X volume

268.69K

Peers

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Trinity Place Holdings IncTPHSReal Estate - General0.02571.65M0.00%n/a0.00%
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Vision Marine Technologies IncVMARRecreational Vehicles1.41776.91K-4.08%n/a0.00%
LIDRWLIDRWAuto Parts0.050-27.54%n/a68.28%
  • 1

Diversifiers

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Ohmyhome Limited Ordinary SharesOMHReal Estate Services1.096925.49M0.65%n/a11.23%
OPADOPADReal Estate Services0.843923.08M-1.64%n/a406.11%
Fathom Holdings IncFTHMReal Estate Services1.0822.69M16.13%n/a36.20%
FANGDD NETWORK GROUP LTD.DUOReal Estate Services1.418.89M1.45%n/a0.70%
AmBase CorporationABCPReal Estate Services0.2117.84M-4.55%n/a0.00%
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles0.5811.21M-4.18%n/a58.43%
ALBTALBTReal Estate Services0.40126.41M-18.09%n/a187.39%
Invesque IncMHIVFReal Estate Services0.084.75Mn/a473.15%
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.383.52M3.37%n/a17.32%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.21462.04M-6.00%n/a19.98%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-1.28-Cheaper
Ent. to Revenue10.09-Expensive
PE Ratio-22.83-
Price to Book5.569.41Cheaper
Dividend Yield---
Std. Deviation (3M)197.37-Riskier
Debt to Equity1.57-3.37Expensive
Debt to Assets0.270.28Par
Market Cap28.29M-Emerging
  • 1

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