ReTo Eco-Solutions Inc
NASDAQ:RETO
Intrinsic Value
ReTo Eco-Solutions, Inc. engages in the manufacture and distribution of construction materials. [ Read More ]
The intrinsic value of one RETO stock under the Base Case scenario is 1.116 USD. Compared to the current market price of 1.275 USD, ReTo Eco-Solutions Inc is Overvalued by 12%.
Valuation Backtest
ReTo Eco-Solutions Inc
Run backtest to discover the historical profit from buying and selling RETO stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
ReTo Eco-Solutions Inc
Current Assets | 5.2m |
Cash & Short-Term Investments | 233.8k |
Receivables | 1.7m |
Other Current Assets | 3.2m |
Non-Current Assets | 15.2m |
Long-Term Investments | 2.3m |
PP&E | 8.3m |
Intangibles | 4.5m |
Current Liabilities | 20m |
Accounts Payable | 2.9m |
Accrued Liabilities | 2.6m |
Short-Term Debt | 8.3m |
Other Current Liabilities | 6.2m |
Non-Current Liabilities | 1.6m |
Long-Term Debt | 1m |
Other Non-Current Liabilities | 584.1k |
Earnings Waterfall
ReTo Eco-Solutions Inc
Revenue
|
4.8m
USD
|
Cost of Revenue
|
-4.3m
USD
|
Gross Profit
|
523.6k
USD
|
Operating Expenses
|
-50.1m
USD
|
Operating Income
|
-49.6m
USD
|
Other Expenses
|
-4.6m
USD
|
Net Income
|
-54.2m
USD
|
Free Cash Flow Analysis
ReTo Eco-Solutions Inc
RETO Profitability Score
Profitability Due Diligence
ReTo Eco-Solutions Inc's profitability score is 12/100. The higher the profitability score, the more profitable the company is.
Score
ReTo Eco-Solutions Inc's profitability score is 12/100. The higher the profitability score, the more profitable the company is.
RETO Solvency Score
Solvency Due Diligence
ReTo Eco-Solutions Inc's solvency score is 22/100. The higher the solvency score, the more solvent the company is.
Score
ReTo Eco-Solutions Inc's solvency score is 22/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RETO Price Targets Summary
ReTo Eco-Solutions Inc
Shareholder Return
RETO Price
ReTo Eco-Solutions Inc
Average Annual Return | -7.22% |
Standard Deviation of Annual Returns | 85.54% |
Max Drawdown | -100% |
Market Capitalization | 8m USD |
Shares Outstanding | 6 245 190 |
Percentage of Shares Shorted | 1.46% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
ReTo Eco-Solutions, Inc. engages in the manufacture and distribution of construction materials. The company is headquartered in Beijing, Beijing and currently employs 139 full-time employees. The company went IPO on 2017-11-29. The firm is focused on manufacturing and distributing of eco-friendly construction materials such as aggregates, bricks, pavers and tiles, made from mining waste or iron tailings and fly-ash, as well as equipment used for the production of these eco-friendly construction materials. The Company’s products include ground works materials, landscape retaining materials, hydraulic engineering materials, and wall materials. In addition, the Company provides consultation, design, project implementation and construction of urban ecological environments including those for the purpose of capturing, controlling and reusing rainwater, commonly called sponge cities. The firm also provides parts, engineering support, consulting, technical advice and service, and other project-related solutions for its manufacturing equipment and environmental protection projects.
Contact
IPO
Employees
Officers
The intrinsic value of one RETO stock under the Base Case scenario is 1.116 USD.
Compared to the current market price of 1.275 USD, ReTo Eco-Solutions Inc is Overvalued by 12%.