Recon Technology, Ltd. (RCON) Valuation — DCF, Graham & Comparables

Recon Technology, Ltd. (RCON) — Price $1.23 EnergyOil & Gas Equipment & Services — NASDAQ

Latest reported results:

Valuation dashboard for Recon Technology, Ltd. (RCON) with P/E N/A, P/B 0.01, EV/EBITDA 0.85 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Energy companies.

Recon Technology, Ltd. (RCON) is a company that delivers a comprehensive suite of hardware, software, and field-based services to enterprises operating within China's petroleum exploration and production sector. The company's hardware portfolio encompasses various tools and equipment essential for oilfield production, management, and logistics. Key offerings include specialized equipment for oil and gas production and transport, such as heating furnaces and burners.

Analysis Summary

Recon Technology, Ltd. reported revenue of $66.3M in the most recent fiscal year, growing at a 5-year CAGR of 0.4%.

Trailing-twelve-month margins: gross margin 27.8%, operating margin -39.2%, net margin -25.5%.

At the current price of $1.23, RCON has negative trailing earnings (P/E not meaningful) and an ROE of -5.97%. Market capitalisation stands at $0M.

Balance sheet quality for RCON: current ratio of 5.9. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

Price / Book0.01
EV / EBITDA0.85
Dividend Yield0.00%

Valuation Models

DCF Fair Value$-193.10
vs Current Price-15799.0%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
RCONRecon Technology, Ltd.0.01-6.0%
SLBSlb N.V.$77.6B23.732.8411.8%
0RR8.LBaker Hughes Company$56.4B18.282.8616.3%
BKRBaker Hughes Company$55.9B15.932.4916.3%
0R23.LHalliburton Company$30.7B18.582.2712.3%
TSTenaris S.A.$30.2B14.441.6111.2%
HALHalliburton Company$28.8B17.182.4915.1%
FTITechnipFMC plc$28.5B24.378.6935.3%

Price

Price$1.23
Market Cap$0M
ExchangeNASDAQ
CountryCN

Profitability

Return on Equity-5.97%
Return on Invested Capital-8.77%
Return on Assets-5.12%
Gross Margin27.79%
Operating Margin-39.23%
Net Margin-25.46%

Related companies: BEEM · DWSN · INDO · KLXE · MAXN · NINE · PED

Explore sector: Energy · Oil & Gas Equipment & Services

More sections of RCON: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

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