This stock is in 건설,건축관련: revenue rank 104 of 104, share 0%.
104 / 1040%revenue share
ReTo Eco-Solutions
RETO · Nasdaq$1.06+0.00%
2026-09-04 closeReTo Eco-Solutions last closed at $1.06 (+0.00%) on 2026-09-04. Listed on Nasdaq; price, financials and dividends update daily after market close.
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No active signal.
New high + volume — the real recordrecord · not a prediction
Last 30 sessions
277 picks
Next-day win rate
44.2%
Avg next-day
-0.28%
vs market
-0.51%p
Every new-high-plus-volume pick we actually published (US market) — not this stock alone.
Trade plan
Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.
A calculator · not advice or a guarantee
Financials & valuation at a glance
C
Overall: 건설,건축관련 83/104 · top 80%
Factor composite · relative position in sector
PER — · PBR 0.01 — own-history percentile 0/100 · 100/100
Open self-history band
PER0/100
PBR100/100
Factual information · not investment advice
Past reported results · not investment advice
More — deeper indicators
Financial safety
Reference indicatorAs of 2024Distress zoneFinancial-metric reference signal
Altman Z'' zoneZ'' -1.49
Distress
Grey
Safe
- Altman Z''
- -1.49
- Beneish M-Score
- -1.57
- Sloan accrual
- -33.37%
Statistical manipulation-risk signal
부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.
Factual information, not investment advice.
Earnings quality · Piotroski F-Score
6/9Moderate
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score6/9
Profitability
- Positive ROANot passed
- Positive OCFPass
- Improving ΔROAPass
- Accruals (OCF > net income)Pass
Leverage & liquidity
- Lower debtPass
- Higher current ratioNot passed
- No new sharesPass
Efficiency
- Higher gross marginPass
- Higher asset turnoverNot passed
Calculation note: F7(신주)은 equity/asset 유지로 근사
Already-stable companies may score lower when year-over-year improvement is limited.
Factual information, not investment advice.
Industry structure
USAs of 2026-09-05건설,건축관련
Who dominates this industry?
- 1Lennar A6.8%
- 2D R Horton6.6%
- 3Ferguson5.9%
- 4Quanta Services4.5%
- 5Sherwin Williams4.4%
- 6ReTo Eco-Solutions0%
Concentration
DistributedCR3 19.3%HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.
Polarization
MixedDivergent lensesPolarization measures industry gaps and structure, not valuation, forecast, or investment advice.
Margin lens
- IQR%p
- 5.41
- Direction
- 확대
- Level
- 좁음
- Years
- 8
Value lens
- P90/P10
- 13.1
- Median P/B
- 2.59
- Level
- 넓음
- n
- 98
Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)
Factual information, not investment advice.
Risk sensitivity — adverse assumptions
Metric changes under stated assumptions; not a forecast or investment advice.
Base metrics
- Operating margin
- -421.5%
- Interest coverage
- -2,424x
- Return on equity (ROE)
- -27.9%
Operating margin −5pp
Operating lossInterest coverageBase -2,424x adverse case -2,452.8x
Return on equity (ROE)Base -27.9% adverse case -26.1%
Revenue −15%
Interest coverage riskInterest coverageBase -2,424x adverse case -2,060.4x
Return on equity (ROE)Base -27.9% adverse case -21.9%
Interest rate +2pp
Interest coverage riskInterest coverageBase -2,424x adverse case -85.8x
Return on equity (ROE)Base -27.9% adverse case -26.1%
Interest coverage limit
Already below the limit by 421.6ppInterest coverage limit at an operating margin of 0.2%
Interest expense coverage threshold
Connections
AI-extracted related companies · for reference
Customers
AlibabaJD.comChina Evergrande GroupCountry Garden HoldingsChina State Construction EngineeringSinopecChina Railway Group
Competitors
CaterpillarPrice comovement r=0.04 (1 year)KomatsuXCMGSany Heavy IndustryUnited RentalsPrice comovement r=0.02 (1 year)
Same theme
InfrastructureEnvironmental solutions
Recent filings
Filings for overseas stocks are on the way. For now we cover Korean stocks only.
About ReTo Eco-Solutions
- What technical signals does ReTo Eco-Solutions (RETO) have?
- ReTo Eco-Solutions current technical signals: no active technical signal.
- Is ReTo Eco-Solutions a cup-and-handle pattern?
- No. ReTo Eco-Solutions has no valid cup-and-handle signal right now.
- What are ReTo Eco-Solutions's financials and valuation?
- ReTo Eco-Solutions's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.
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