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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)
Advisory Performance History (Simulated)
Upturn Advisory & Investor View for RETO
10/06/2026: RETO (1-star) is currently NOT-A-BUY. Pass it for now.
ReTo Eco-Solutions Inc is a China-based provider of eco-friendly construction materials and environmental engineering services. The company's primary strength lies in its proprietary waste-to-material technology, which aligns with government sustainability policies in China. While it has the potential to benefit from urban renewal and green infrastructure spending, the company faces significant execution and competitive risks from low-cost traditional material suppliers. Financially, it has struggled with inconsistent revenue and profitability, making it a higher-risk investment. The stock may best suit speculative investors monitoring government infrastructure policy, but it is not currently suitable for those seeking dividend income or stability.
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 history of inconsistent growth and project-dependency makes it a challenging prospect for traditional growth investors. |
| Momentum investor | Weak fit | This stock generally lacks the consistent price trends and volume momentum required for momentum-based strategies. |
| Value investor | Mixed fit | While the stock may trade at low multiples, the underlying business quality and financial stability warrant caution. |
| Dividend investor | Weak fit | The company does not pay a dividend and has not demonstrated the free cash flow required to support future payments. |
| Low-risk investor | Weak fit | High price volatility and reliance on unpredictable project outcomes make this unsuitable for risk-averse portfolios. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock is susceptible to large price swings due to low liquidity and market sentiment. |
| Valuation risk | Medium / high | Valuation is difficult to justify given the historical volatility in earnings. |
| Competition risk (construction materials) | High | Low-cost local competitors place constant pressure on pricing and market share. |
| Business quality | Medium | Operational results are highly dependent on external project cycles rather than recurring revenue streams. |
| Dividend income | Low / none | Investors should not expect any income from this security. |
| Execution risk | Medium / high | Failure to secure or complete large-scale infrastructure projects can lead to significant revenue shortfalls. |
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 | Stock Returns Performance |
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 3.93M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) 3.9M shares | Beta 1.24 | 52 Weeks Range 1.46 - 492.00 | Updated Date 10/06/2026 |
52 Weeks Range 1.46 - 492.00 | Updated Date 10/06/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -1763.51 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Construction Materials | Sale of eco-friendly bricks and pavers for building and road projects. | Revenue comes from selling physical building materials to construction projects. |
| Equipment Sales | Sales of machinery used for brick and paver manufacturing. | Revenue comes from selling the specialized machines that make the construction materials. |
| Environmental Engineering | Consulting and project management for waste disposal and urban renewal. | Revenue comes from contracts to solve environmental problems for local governments. |
| Geography | Operations are primarily centered within mainland China. | Success is tied almost entirely to the economic and policy landscape in China. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Valuation
Trailing PE - | Forward PE - | Enterprise Value 7.87M | Price to Sales(TTM) 1.17 |
Enterprise Value 7.87M | Price to Sales(TTM) 1.17 | ||
Enterprise Value to Revenue 2.34 | Enterprise Value to EBITDA -1.28 | Shares Outstanding 2.32M | Shares Floating 163.49K |
Shares Outstanding 2.32M | Shares Floating 163.49K | ||
Percent Insiders - | Percent Institutions - |
Upturn AI Summary
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
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.
About ReTo Eco-Solutions Inc
Exchange NASDAQ | Headquarters - | ||
IPO Launch date 2017-11-29 | CEO & Director Mr. Sie Wei Tiong | ||
Sector Basic Materials | Industry Building Materials | Full time employees 48 | Website https://www.retoeco.com |
Full time employees 48 | Website https://www.retoeco.com | ||
ReTo Eco-Solutions, Inc. focuses to design, research and development, manufactures, and sale of ecological environmental protection equipment and intelligent equipment in China, the Middle East, India, Malaysia, Africa, Maldives. It engages in the research, development, and production of mining equipment and smart craft beer machines, as well as solid waste treatment solutions and equipment. In addition, it offers technical support and consulting services. ReTo Eco-Solutions, Inc. was incorporated in 2015 and is headquartered in Beijing, the People's Republic of China.

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