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Recon Technology Ltd

RCON | US

1.24

USD

-0.05

-3.88%

RCON | US
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About Recon Technology Ltd

Sector

Energy

Industry

Oil & Gas Equipment & Services

Earnings date

31/03/2024

As of date

12/03/2026

Close

1.24

Open

1.29

High

1.33

Low

1.24

Recon Technology Ltd. provides hardware software and on-site services to companies in the petroleum mining and extraction industry in the People's Republic of China. The company offers equipment tools and other components and parts related to oilfield production and other energy industries; and develops and sells industrial automation control and information solutions. It also provides equipment for oil and gas production and transportation including heating furnaces and burner as well as enhancing techniques comprising packers of fracturing; production packers; sand prevention in oil and water wells; water locating and plugging techniques; fissure shaper; fracture acidizing techniques; and electronic broken-down services to resolve block-up and freezing problems. In addition the company offers automation systems and services including pumping unit controller that monitors the pumping units and collects data; RTU to monitor natural gas wells and collect gas well pressure data; wireless dynamometers and wireless pressure gauges; electric multi-way valves for oilfield metering station flow control; and natural gas flow computer systems. Further it provides Recon SCADA oilfield monitor and data acquisition system for supervision and data collection; EPC service of pipeline SCADA system for pipeline monitoring and data acquisition; EPC service of oil and gas wells SCADA system for monitoring and data acquisition of oil wells and natural gas wells; EPC service of oilfield video surveillance and control system to control the oil and gas wellhead and measurement station areas; and technique service for digital oilfield transformation. Additionally the company offers oilfield waste water treatment solutions and related chemicals; oily sludge disposal solutions; and gas station operation and management solution. Recon Technology Ltd. was incorporated in 2007 and is headquartered in Beijing the People's Republic of China.

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RCON | US

Risk
180.8
Sharpe
-0.18
Luna's Score
39/100
Recommendation
Sell

Luna says (RCON | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

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

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10 days

257.4%

1 month

180.8%

3 months

119.5%

6 months

93.8%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

1.62

Debt to equity

0.08

Debt to assets

0.07

Ent. to EBITDA

0.28

Ent. to rev.

7.03

PEG

-

Other Fundamentals

EBITDA

-72.90M

MarketCap

34.71M

MarketCap(USD)

34.71M

Div. yield

-

Op. margin

-50.38

Erngs. growth

-

Rev. growth

-0.70

Ret. on equity

-13.44

Short ratio

1.72

Short perc.

0.70

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

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Range10D

0.63

Range1M

0.63

Range3M

0.63

Volumes: Market Activity

Volume Averages

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Rel. volume

0.05

Price X volume

5.84K

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Eaton Vance Enhanced Equity Income Fund IIEOSAsset Management21.40-1.15%n/a
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Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA0.287.05Cheaper
Ent. to Revenue7.032.02Expensive
PE Ratio-21.08-
Price to Book1.623.14Cheaper
Dividend Yield-3.62-
Std. Deviation (3M)119.5346.82Riskier
Debt to Equity0.081.36Cheaper
Debt to Assets0.070.26Cheaper
Market Cap34.71M6.44BEmerging
  • 1

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