ReTo Eco-Solutions Inc (RETO)
NASDAQ:RETO
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ReTo Eco-Solutions
(NASDAQ:RETO)
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Rating:41Neutral
Price Target:
$0.93
▼(-52.26% Downside)
Action:ReiteratedDate:01/13/26
The score is primarily weighed down by weak financial performance (ongoing losses and declining revenue) and bearish technical signals (price below all key moving averages with negative MACD). Improved operating cash flow and reduced leverage provide some support, while valuation inputs are unavailable and therefore do not materially influence the score.
Positive Factors
Revenue Growth
A 37% revenue increase in the first half of 2025 indicates strong market demand and effective business strategies, enhancing long-term growth prospects.
Negative Factors
Persistent Losses
Ongoing losses indicate operational inefficiencies and financial strain, challenging the company's ability to achieve profitability and sustain growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
A 37% revenue increase in the first half of 2025 indicates strong market demand and effective business strategies, enhancing long-term growth prospects.
Read all positive factors
ReTo Eco-Solutions (RETO) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$7.21M
Dividend YieldN/A
Average Volume (3M)191.89K
Price to Earnings (P/E)―
Beta (1Y)1.09
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees46
SectorBasic Materials
Sector Strength58
IndustryConstruction Materials
Share Statistics
EPS (TTM)N/A
Shares Outstanding11,013,201
10 Day Avg. Volume77,388
30 Day Avg. Volume191,893
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.08
Price to Sales (P/S)1.34
P/FCF Ratio-0.57
Enterprise Value/Market Cap-0.07
Enterprise Value/Revenue-0.48
Enterprise Value/Gross Profit-2.69
Enterprise Value/Ebitda0.41
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ReTo Eco-Solutions Business Overview & Revenue Model
Company Description
ReTo Eco-Solutions, Inc., together with its subsidiaries, manufactures and distributes construction materials primarily in China. Its products include aggregates, bricks, pavers, and tiles. The company's construction materials are used for water a...
How the Company Makes Money
RETO generates revenue through multiple streams, primarily relying on the sale of its eco-friendly construction materials and products. The company profits from contracts with construction firms and government projects that prioritize sustainable ...
ReTo Eco-Solutions Financial Statement Overview
Summary
Income Statement
25
Negative
Balance Sheet
35
Negative
Cash Flow
40
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.05M | 1.83M | 3.24M | 6.47M | 3.60M | 9.73M |
| Gross Profit | 185.34K | 825.20K | 210.07K | 806.66K | 385.73K | 1.16M |
| EBITDA | -1.21M | -8.27M | -14.74M | -13.98M | -19.18M | -2.99M |
| Net Income | -1.38M | -8.35M | -15.64M | -15.38M | -20.48M | -15.13M |
Balance Sheet | ||||||
| Total Assets | 41.41M | 34.26M | 25.25M | 24.06M | 30.96M | 57.97M |
| Cash, Cash Equivalents and Short-Term Investments | 2.46M | 671.36K | 1.41M | 113.89K | 457.50K | 1.12M |
| Total Debt | 1.59M | 109.60K | 9.83M | 7.94M | 5.87M | 16.23M |
| Total Liabilities | 7.19M | 4.33M | 20.39M | 18.98M | 16.88M | 30.01M |
| Stockholders Equity | 30.37M | 29.92M | 4.35M | 4.24M | 13.55M | 27.28M |
Cash Flow | ||||||
| Free Cash Flow | -1.65M | -4.32M | -11.75M | -11.42M | -2.78M | 726.65K |
| Operating Cash Flow | -1.60M | 3.08M | -11.59M | -9.96M | -2.76M | 976.14K |
| Investing Cash Flow | -29.84K | -33.58M | 351.68K | 4.24M | -1.74M | 944.40K |
| Financing Cash Flow | 3.65M | 29.78M | 12.47M | 4.76M | 4.05M | -1.90M |
ReTo Eco-Solutions Technical Analysis
Positive
1.95
Price Trends
0.82
Positive
1.42
Negative
4.62
Negative
Market Momentum
0.03
Negative
62.28
Neutral
60.43
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For RETO, the sentiment is Positive. The current price of 1.95 is above the 20-day moving average (MA) of 0.82, above the 50-day MA of 0.82, and below the 200-day MA of 4.62, indicating a neutral trend. The MACD of 0.03 indicates Negative momentum. The RSI at 62.28 is Neutral, neither overbought nor oversold. The STOCH value of 60.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for RETO.
ReTo Eco-Solutions Risk Analysis
ReTo Eco-Solutions disclosed 81 risk factors in its most recent earnings report. ReTo Eco-Solutions reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 3 New Risks
1.
We have granted, and may continue to grant, share options, restricted shares and other forms of share based incentive awards, which have resulted in and may continue to result in significant share based compensation expenses. Q4, 2023
2.
The restatement of our previously issued unaudited condensed consolidated financial statements for the six months ended June 30, 2023 may affect investor confidence and raise reputational issues and may subject us to additional risks and uncertainties, including increased professional costs and the increased possibility of legal proceedings and regulatory inquiries. Q4, 2023
3.
Approval of the CSRC or other PRC government authorities may be required in connection with our future offerings under PRC law, and if required, we cannot predict whether or for how long we will be able to obtain such approval. Q4, 2023
ReTo Eco-Solutions Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | $18.59B | 1.84 | 3.40% | 0.74% | 5.01% | -67.33% | |
68 Neutral | $3.09B | 28.06 | 23.07% | 0.19% | 9.49% | 8.32% | |
66 Neutral | $954.65M | 9.20 | 11.98% | 5.46% | 16.65% | -3.36% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
57 Neutral | $179.26M | 15.42 | 24.92% | ― | 19.03% | 63.09% | |
49 Neutral | $1.39B | 79.74 | 2.03% | ― | -5.63% | -86.58% | |
41 Neutral | $7.21M | -3.44 | -4.58% | ― | ― | ― |
* Basic Materials Sector Average
RETO
ReTo Eco-Solutions
0.63
-17.12
-96.47%
CPAC
Cementos Pacasmayo SAA
10.65
5.70
115.15%
CX
Cemex SAB
12.25
6.16
101.12%
USLM
United States Lime & Minerals
110.00
10.41
10.45%
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima
10.61
-0.51
-4.59%
SMID
Smith-Midland
34.96
2.80
8.71%
ReTo Eco-Solutions Corporate Events
ReTo Eco-Solutions Shareholders Approve Director Slate and Expand Equity Incentive Plan at 2025 AGM
Dec 29, 2025
On December 22, 2025 (December 23, 2025 Beijing time), ReTo Eco-Solutions, Inc. held its 2025 Annual General Meeting of Shareholders, where investors approved all resolutions on the agenda, reinforcing the company’s governance and capital ma...
ReTo Eco-Solutions Schedules 2025 Annual Shareholder Meeting
Nov 21, 2025
ReTo Eco-Solutions, Inc. announced its 2025 Annual General Meeting of Shareholders, scheduled for December 23, 2025, in Beijing. Key agenda items include the election of Class C directors, ratification of YCM CPA, Inc. as the independent accountin...
ReTo Eco-Solutions Announces 2025 Annual Shareholders Meeting
Nov 13, 2025
On November 13, 2025, ReTo Eco-Solutions, Inc. announced its plans to hold the 2025 Annual Meeting of Shareholders on December 23, 2025, at its headquarters in Beijing. Shareholders of record as of November 19, 2025, will be eligible to vote. The ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.