ReTo Eco-Solutions
Market Cap
US$28.2m
Last Updated
2021/04/13 00:27 UTC
Data Sources
Company Financials
Executive Summary
ReTo Eco-Solutions, Inc. manufactures and distributes construction materials primarily in China. More Details
Risk Analysis
+ 1 more risk
Snowflake Analysis
Imperfect balance sheet and overvalued.
Share Price & News
How has ReTo Eco-Solutions's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: RETO is more volatile than 90% of US stocks over the past 3 months, typically moving +/- 33% a week.
Volatility Over Time: RETO's weekly volatility has increased from 23% to 33% over the past year.
Market Performance
7 Day Return
-20.9%
RETO
1.6%
US Basic Materials
0.9%
US Market
1 Year Return
132.9%
RETO
78.1%
US Basic Materials
57.9%
US Market
Return vs Industry: RETO exceeded the US Basic Materials industry which returned 68.9% over the past year.
Return vs Market: RETO exceeded the US Market which returned 56.3% over the past year.
Shareholder returns
| RETO | Industry | Market | |
|---|---|---|---|
| 7 Day | -20.9% | 1.6% | 0.9% |
| 30 Day | -38.7% | 1.6% | 2.3% |
| 90 Day | 33.7% | 10.7% | 6.3% |
| 1 Year | 132.9%132.9% | 79.7%78.1% | 60.8%57.9% |
| 3 Year | -84.5%-84.5% | 50.4%46.6% | 64.5%53.9% |
| 5 Year | n/a | 85.3%78.4% | 120.9%96.4% |
Long-Term Price Volatility Vs. Market
How volatile is ReTo Eco-Solutions's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall St
Is ReTo Eco-Solutions' (NASDAQ:RETO) 177% Share Price Increase Well Justified?6 months ago | Simply Wall St
The Trends At ReTo Eco-Solutions (NASDAQ:RETO) That You Should Know About11 months ago | Simply Wall St
How ReTo Eco-Solutions, Inc. (NASDAQ:RETO) Can Impact Your Portfolio VolatilityValuation
Is ReTo Eco-Solutions undervalued compared to its fair value and its price relative to the market?
0.86x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate RETO's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate RETO's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: RETO is unprofitable, so we can't compare its PE Ratio to the US Basic Materials industry average.
PE vs Market: RETO is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate RETO's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: RETO is good value based on its PB Ratio (1x) compared to the US Basic Materials industry average (2.9x).
Future Growth
How is ReTo Eco-Solutions forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
13.8%
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as ReTo Eco-Solutions has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Past Performance
How has ReTo Eco-Solutions performed over the past 5 years?
-64.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: RETO is currently unprofitable.
Growing Profit Margin: RETO is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: RETO is unprofitable, and losses have increased over the past 5 years at a rate of 64.5% per year.
Accelerating Growth: Unable to compare RETO's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: RETO is unprofitable, making it difficult to compare its past year earnings growth to the Basic Materials industry (37%).
Return on Equity
High ROE: RETO has a negative Return on Equity (-39.77%), as it is currently unprofitable.
Financial Health
How is ReTo Eco-Solutions's financial position?
Financial Position Analysis
Short Term Liabilities: RETO's short term assets ($23.1M) do not cover its short term liabilities ($24.6M).
Long Term Liabilities: RETO's short term assets ($23.1M) exceed its long term liabilities ($6.5M).
Debt to Equity History and Analysis
Debt Level: RETO's debt to equity ratio (50.9%) is considered high.
Reducing Debt: RETO's debt to equity ratio has reduced from 120% to 50.9% over the past 5 years.
Debt Coverage: RETO's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if RETO's interest payments on its debt are well covered by EBIT.
Balance Sheet
Dividend
What is ReTo Eco-Solutions's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate RETO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate RETO's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if RETO's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if RETO's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of RETO's dividend in 3 years as they are not forecast to pay a notable one for the US market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
1.4yrs
Average management tenure
CEO
Hengfang Li (57 yo)
5yrs
Tenure
Mr. Hengfang Li has been Chairman and Chief Executive Officer of Reto Eco-Solutions Inc. since April 19, 2016. Mr. Li founded Beijing REIT in 1999 and has served as Beijing REIT’s Chief Executive Officer a...
Leadership Team
Experienced Management: RETO's management team is not considered experienced ( 1.4 years average tenure), which suggests a new team.
Board Members
Experienced Board: RETO's board of directors are considered experienced (4.4 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 4.2%.
Top Shareholders
Company Information
ReTo Eco-Solutions, Inc.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: ReTo Eco-Solutions, Inc.
- Ticker: RETO
- Exchange: NasdaqCM
- Founded: 1999
- Industry: Construction Materials
- Sector: Materials
- Market Cap: US$28.238m
- Shares outstanding: 24.14m
- Website: https://www.retoeco.com
Number of Employees
Location
- ReTo Eco-Solutions, Inc.
- Building X-702
- 60 Anli Road
- Beijing
- 100101
- China
Listings
Biography
ReTo Eco-Solutions, Inc. manufactures and distributes construction materials primarily in China. Its products include aggregates, bricks, pavers, and tiles. The company’s construction materials are used fo...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/04/13 00:27 |
| End of Day Share Price | 2021/04/12 00:00 |
| Earnings | 2020/06/30 |
| Annual Earnings | 2019/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.