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Recon Technology Ltd

RCON | US

3.36

USD

-0.11

-3.06%

RCON | US

About Recon Technology Ltd

Sector

Energy

Industry

Oil & Gas Equipment & Services

Earnings date

31/03/2024

As of date

21/10/2024

Close

3.36

Open

3.46

High

3.49

Low

3.30

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
65.6
Sharpe
-0.48
Luna's Score
43/100
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

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

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

63.9%

1 month

65.6%

3 months

122.2%

6 months

101.3%

Returns

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

94.14M

MarketCap(USD)

94.14M

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: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.91

Range1M

1.09

Range3M

2.26

Volumes: Market Activity

Rel. volume

0.11

Price X volume

7.29K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
The Gabelli Global Small and Mid Cap Value TrustGGZAsset Management12.35102.00M-0.76%n/a14.36%
GAMCO Natural Resources Gold & Income TrustGNTAsset Management5.9396.23M-1.08%10.710.00%
Solar Senior Capital LtdSUNSAsset Management14.4895.15M-6.16%n/a0.00%
MFS High Yield Municipal TrustCMUAsset Management3.6392.54M-0.27%20.2263.02%
Nuveen California Select Tax-Free Income PortfolioNXCAsset Management13.8588.12M-0.43%17.390.00%
Common StockSLNGOil & Gas Integrated4.5384.19M0.22%30.1313.63%
DTF Tax-Free Income IncDTFAsset Management11.2779.22M-0.35%282.750.00%
Hennessy Advisors IncHNNAAsset Management9.9476.35M-2.26%12.7144.89%
Invesco High Income Trust IIVLTAsset Management11.3573.75M0.18%10.6940.95%
Royce Global Value Trust IncRGTAsset Management11.584173.69M-1.16%6.550.37%
  • 1

Diversifiers

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Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment32.8794.40M1.83%5.1619.82%
Saga Communications IncSGABroadcasting - Radio14.2289.04M-1.80%14.487.10%
Urban One IncUONEKBroadcasting - Radio1.0153.54M-3.35%n/a268.43%
Beasley Broadcast Group IncBBGIBroadcasting - Radio13.4420.47M4.19%n/a204.46%
Rocky Mountain Chocolate Factory IncRMCFConfectioners2.41518.33M7.33%n/a46.66%
ILAGILAGBuilding Products & Equipment118.06M-2.91%n/a5.48%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment0.52637.69M-2.17%0.0316.03%
  • 1

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)122.2246.82Riskier
Debt to Equity0.081.36Cheaper
Debt to Assets0.070.26Cheaper
Market Cap94.14M6.44BEmerging
  • 1

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