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Upturn AI Summary - About
ReTo Eco-Solutions Inc(RETO)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for RETO
11/03/2026: RETO (1-star) is currently NOT-A-BUY. Pass it for now.
ReTo Eco-Solutions is a specialized manufacturer of ecological, industrial, and intelligent equipment based in China. While the company has developed a broad product range, including solid waste treatment and craft beer machines, it has struggled with consistent profitability and maintains a weak financial position. Its primary growth story revolves around international expansion into infrastructure projects and sustainable industrial equipment. However, high financial volatility, significant share dilution, and intense competition from larger, well-capitalized rivals pose major risks. The stock is most suitable for speculative investors who monitor technical momentum, as the company's fundamental financial health remains highly unstable and uncertain.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Weak fit | The company's high volatility and lack of consistent profitability make it a high-risk proposition rather than a traditional growth play. |
| Momentum investor | Mixed fit | The stock occasionally exhibits high-volume price spikes, but any interest should be treated as conditional on a positive, sustained technical signal. |
| Value investor | Weak fit | Negative earnings and poor liquidity ratios make current valuation metrics difficult to justify on a traditional value basis. |
| Dividend investor | Weak fit | The company pays no dividends and does not prioritize income generation for shareholders. |
| Low-risk investor | Weak fit | The extreme price volatility and poor financial health make this an unsuitable choice for risk-averse investors. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock is subject to significant and rapid price fluctuations, often driven by speculative trading. |
| Valuation risk | High | The absence of earnings makes it difficult to establish a fundamental floor for the share price. |
| Competition risk (Industrial machinery) | Medium / high | Stronger, better-capitalized competitors can easily outspend or underprice the company in key markets. |
| Business quality | Low | The company faces ongoing challenges in scaling operations and achieving a sustainable profit model. |
| Dividend income | Low / none | No dividend payments provide no income cushion for investors. |
| Execution risk | High | Successful growth depends heavily on winning complex international infrastructure contracts that have high barrier-to-entry and execution complexity. |
Price Behavior
Steep Decline
The stock price has dropped sharply with strong downward pressure.
Extreme Price Shocks
The stock has experienced exceptionally large and disruptive price movements during the period.
Analysis of Past Performance
Type Stock | Historic Profit -48.31% | Avg. Invested days 9 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/03/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 0.98M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) 339.3K shares | Beta 1.07 | 52 Weeks Range 3.00 - 2534.40 | Updated Date 11/03/2026 |
52 Weeks Range 3.00 - 2534.40 | Updated Date 11/03/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -16537.6 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Equipment and Technical Services | Manufacturing and sale of solid waste treatment, mining equipment, and technical consulting. | This is the primary revenue engine, focusing on specialized industrial machinery. |
| Craft Beer Segment | Intelligent craft beer brewing and sales systems. | A secondary, niche venture focused on technology-enabled beverage solutions. |
| Geography | China (major portion) and various international markets. | Revenue is heavily concentrated in China, creating exposure to domestic regional economic risks. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Valuation
Trailing PE - | Forward PE - | Enterprise Value 3.41M | Price to Sales(TTM) 0.29 |
Enterprise Value 3.41M | Price to Sales(TTM) 0.29 | ||
Enterprise Value to Revenue 1.01 | Enterprise Value to EBITDA -1.28 | Shares Outstanding 289.99K | Shares Floating 20.44K |
Shares Outstanding 289.99K | Shares Floating 20.44K | ||
Percent Insiders - | Percent Institutions - |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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