Reto Eco-solutions (RETO) Fundamental Analysis: Revenue, Earnings & Valuation

8.28 / 10

Outperform

Fundamental analysis reveals exceptional strength with an 8.3/10 score. Key bullish drivers include a robust shareholders' equity to liabilities ratio of 4.2225 (quartile 2) and an equity multiplier of 1.2549 (quartile 2), both historically linked to positive monthly returns. However, negative ROE (-4.5806) and annualized ROE (-9.1612) readings place the company in the lowest quartile, historically underperforming. This duality suggests solid balance-sheet health but ongoing profitability challenges.

Analysis Checks(2/5)

Annualized return on equity (%)

Value-9.16

Score0/3

Weight-5.66%

1M Return-0.95%

Shareholders’ equity attributable to parent company / Total liabilities (%)

Value4.22

Score3/3

Weight73.61%

1M Return8.17%

ROE (diluted) (%)

Value-4.55

Score0/3

Weight-5.74%

1M Return-0.94%

ROE (%)

Value-4.58

Score0/3

Weight-5.66%

1M Return-0.95%

Equity multiplier (DuPont analysis %)

Value1.25

Score2/3

Weight43.44%

1M Return5.51%

Is RETO fundamentally strong?

RETO scores 8.28/10 on fundamentals and holds a Discounted valuation at present. Backed by its -4.31% ROE, -430.30% net margin, -0.28 P/E ratio, 0.07 P/B ratio, and -215.45% earnings growth, these metrics solidify its Outperform investment rating.