ReTo Eco Financials

RETO Stock  USD 0.91  0.03  3.41%   
Based on the analysis of ReTo Eco's profitability, liquidity, and operating efficiency, ReTo Eco Solutions is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February. At this time, ReTo Eco's Long Term Debt is very stable compared to the past year. As of the 18th of January 2025, Cash And Short Term Investments is likely to grow to about 1.6 M, while Total Stockholder Equity is likely to drop about 3.7 M. Key indicators impacting ReTo Eco's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio2.132.03
Sufficiently Up
Very volatile
Current Ratio0.890.7
Significantly Up
Pretty Stable
The essential information of the day-to-day investment outlook for ReTo Eco includes many different criteria found on its balance sheet. An individual investor should monitor ReTo Eco's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in ReTo Eco.

Net Income

(13.37 Million)

  

ReTo Eco Stock Summary

ReTo Eco competes with Martin Marietta, Vulcan Materials, Summit Materials, United States, and James Hardie. ReTo Eco-Solutions, Inc., together with its subsidiaries, manufactures and distributes construction materials primarily in China. ReTo Eco-Solutions, Inc. was founded in 1999 and is headquartered in Beijing, the Peoples Republic of China. Reto Eco-Solutions operates under Building Materials classification in the United States and is traded on NASDAQ Exchange. It employs 115 people.
Specialization
Basic Materials, Building Materials
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINVGG752711090
CUSIPG75271109 G75271117 G75271125
LocationChina
Business AddressX-702, Runfengdeshangyuan, Beijing,
SectorConstruction Materials
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.retoeco.com
Phone86 10 6482 7328
CurrencyUSD - US Dollar

ReTo Eco Key Financial Ratios

ReTo Eco Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets58.0M31.0M24.1M25.2M22.7M42.8M
Other Current Liab8.6M3.9M3.8M3.2M2.9M4.2M
Net Tangible Assets44.5M30.0M20.9M(630.7K)(725.3K)(689.0K)
Net Debt15.1M5.4M7.8M8.4M7.6M10.1M
Retained Earnings(17.2M)(33.3M)(47.8M)(63.5M)(57.1M)(54.3M)
Accounts Payable502.0K2.1M2.6M3.0M2.7M2.4M
Cash1.1M457.5K113.9K1.4M1.3M1.6M
Long Term Debt7.3M6.3M1.2M3.0M2.7M5.0M
Net Receivables3.9M8.0M2.8M1.8M1.6M1.6M
Inventory730.2K463.7K337.8K136.2K122.6K116.4K
Other Current Assets2.9M4.1M4.2M7.1M8.2M4.2M
Total Liab30.0M16.9M19.0M20.4M18.4M22.2M
Short Long Term Debt9.6M5.6M6.3M6.7M7.7M8.5M
Total Current Assets13.3M13.0M7.5M10.5M9.4M14.5M
Short Term Debt8.0M5.7M6.6M6.8M6.1M7.0M
Intangible Assets6.4M4.1M4.9M4.4M4.0M4.8M
Common Stock24.1K29.0K43.4K120.5K138.6K145.5K
Net Invested Capital43.1M19.1M11.7M14.0M12.6M12.0M
Net Working Capital(9.7M)(3.7M)(10.1M)(6.8M)(6.2M)(5.9M)
Capital Stock24.1K29.0K43.4K120.5K138.6K145.5K

ReTo Eco Key Income Statement Accounts

202020212022202320242025 (projected)
Tax Provision570.0K3.5K(17.6K)(16.6K)(15.0K)(14.2K)
Interest Expense1.5M103.3K321.7K420.5K378.5K656.4K
Total Revenue9.7M3.6M6.5M3.2M2.9M2.8M
Gross Profit1.2M385.7K806.7K210.1K189.1K179.6K
Operating Income(5.1M)(5.4M)(12.5M)(11.3M)(10.2M)(9.7M)
Ebit(3.9M)(20.2M)(15.1M)(15.7M)(14.1M)(13.4M)
Research Development334.9K347.0K960.6K1.2M1.3M686.5K
Ebitda(3.0M)(19.2M)(14.0M)(14.7M)(13.3M)(12.6M)
Cost Of Revenue8.6M3.2M5.7M3.0M2.7M2.6M
Income Before Tax(14.6M)(20.5M)(15.4M)(16.1M)(14.5M)(13.8M)
Net Income(15.1M)(20.5M)(15.4M)(15.6M)(14.1M)(13.4M)
Income Tax Expense570.0K3.5K(17.6K)(16.6K)(15.0K)(14.2K)
Minority Interest686.7K969.1K750.6K427.3K384.6K365.4K
Net Interest Income(1.5M)(101.4K)(318.5K)(395.3K)(454.6K)(477.4K)

ReTo Eco Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory74.6K167.3K108.2K(37.2K)(33.4K)(35.1K)
Change In Cash139.3K(663.3K)(343.6K)1.3M1.2M1.2M
Net Borrowings3.5M(290.5K)(1.9M)2.3M2.1M2.2M
Free Cash Flow726.7K(2.8M)(11.4M)(11.8M)(10.6M)(10.0M)
Depreciation2.3M997.5K893.0K924.4K831.9K1.2M
Other Non Cash Items6.4M13.8M3.3M(163.9K)(188.5K)(179.1K)
Capital Expenditures249.5K17.7K1.5M160.1K144.1K136.9K
Net Income(12.9M)(22.1M)(15.4M)(15.6M)(14.1M)(13.4M)
End Period Cash Flow1.1M457.5K113.9K1.4M1.3M1.7M
Change To Netincome(298.2K)15.6M6.1M6.6M7.6M4.5M
Investments(2.6M)(1.7M)4.2M351.7K404.4K424.7K

ReTo Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining ReTo Eco's current stock value. Our valuation model uses many indicators to compare ReTo Eco value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ReTo Eco competition to find correlations between indicators driving ReTo Eco's intrinsic value. More Info.
ReTo Eco Solutions is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, ReTo Eco's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ReTo Eco's earnings, one of the primary drivers of an investment's value.

ReTo Eco Solutions Systematic Risk

ReTo Eco's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ReTo Eco volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on ReTo Eco Solutions correlated with the market. If Beta is less than 0 ReTo Eco generally moves in the opposite direction as compared to the market. If ReTo Eco Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ReTo Eco Solutions is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ReTo Eco is generally in the same direction as the market. If Beta > 1 ReTo Eco moves generally in the same direction as, but more than the movement of the benchmark.

ReTo Eco Thematic Clasifications

ReTo Eco Solutions is part of several thematic ideas from Farming to Plastics. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in ReTo Eco Stock are looking for potential investment opportunities by analyzing not only static indicators but also various ReTo Eco's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of ReTo Eco growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.003915

At this time, ReTo Eco's Price Earnings To Growth Ratio is very stable compared to the past year.

ReTo Eco January 18, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of ReTo Eco help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ReTo Eco Solutions. We use our internally-developed statistical techniques to arrive at the intrinsic value of ReTo Eco Solutions based on widely used predictive technical indicators. In general, we focus on analyzing ReTo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ReTo Eco's daily price indicators and compare them against related drivers.
When determining whether ReTo Eco Solutions offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ReTo Eco's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Reto Eco Solutions Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Reto Eco Solutions Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ReTo Eco Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Construction Materials space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ReTo Eco. If investors know ReTo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ReTo Eco listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.97
Revenue Per Share
2.016
Quarterly Revenue Growth
0.49
Return On Assets
(0.12)
Return On Equity
(0.79)
The market value of ReTo Eco Solutions is measured differently than its book value, which is the value of ReTo that is recorded on the company's balance sheet. Investors also form their own opinion of ReTo Eco's value that differs from its market value or its book value, called intrinsic value, which is ReTo Eco's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ReTo Eco's market value can be influenced by many factors that don't directly affect ReTo Eco's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ReTo Eco's value and its price as these two are different measures arrived at by different means. Investors typically determine if ReTo Eco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ReTo Eco's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.