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Upturn AI SWOT - About
Recon Technology Ltd (RCON)
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Upturn Advisory Summary
03/25/2025: RCON (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Outstanding Performance
These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.
Analysis of Past Performance
Type Stock | Historic Profit 57.39% | Avg. Invested days 47 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  5.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 03/25/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 52.12M USD | Price to earnings Ratio - | 1Y Target Price 2.01 |
Price to earnings Ratio - | 1Y Target Price 2.01 | ||
Volume (30-day avg) 7558 | Beta 2.66 | 52 Weeks Range 1.26 - 3.70 | Updated Date 04/6/2025 |
52 Weeks Range 1.26 - 3.70 | Updated Date 04/6/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -1.35 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -72.95% | Operating Margin (TTM) -63.94% |
Management Effectiveness
Return on Assets (TTM) -9.24% | Return on Equity (TTM) -11% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 37426383 | Price to Sales(TTM) 0.79 |
Enterprise Value 37426383 | Price to Sales(TTM) 0.79 | ||
Enterprise Value to Revenue 4.15 | Enterprise Value to EBITDA 0.28 | Shares Outstanding 7987960 | Shares Floating 7258117 |
Shares Outstanding 7987960 | Shares Floating 7258117 | ||
Percent Insiders 24.44 | Percent Institutions 0.46 |
Analyst Ratings
Rating 3 | Target Price 2.01 | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold 1 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Recon Technology Ltd
Company Overview
History and Background
Recon Technology Ltd, founded in 2007, is a China-based company that provides integrated mobile, cloud computing, and blockchain solutions to the petroleum and petrochemical industry. It initially focused on oilfield services and has evolved to include FinTech and SaaS offerings.
Core Business Areas
- Oilfield Services: Provides automated instrumentation systems for oil and gas exploration and production, including well testing services.
- FinTech Solutions: Offers online lending and payment processing platforms, primarily targeting small and medium-sized enterprises (SMEs) in China.
- SaaS Solutions: Provides software-as-a-service platforms for various industries, including supply chain management and logistics.
Leadership and Structure
The leadership team includes key executives overseeing operations, finance, and technology. The organizational structure consists of functional departments and business units dedicated to each core business area.
Top Products and Market Share
Key Offerings
- Well Testing Services: Provides automated instrumentation systems for oil and gas exploration and production. Limited market share data available publicly. Competitors include Schlumberger (SLB), Halliburton (HAL), and Baker Hughes (BKR).
- Online Lending Platforms: Offers online lending and payment processing platforms. Market share within the Chinese FinTech market is relatively small compared to larger players. Competitors include Ant Group, Tencent (0700.HK), and Lufax (LU).
Market Dynamics
Industry Overview
The oil and gas industry is subject to cyclical demand and fluctuating prices. The FinTech industry in China is highly competitive and heavily regulated. SaaS solutions market is growing steadily.
Positioning
Recon Technology Ltd holds a niche position in the oilfield services market and faces intense competition in the FinTech sector. They are expanding their SaaS offerings to diversify their revenue streams.
Total Addressable Market (TAM)
The total addressable market (TAM) for their oilfield services is valued at USD billions globally, FinTech at USD trillions in China, and SaaS at USD billions globally. Recon is positioned to capture a small portion of the combined TAM. However, the specific market share they can attain is dependent on their business strategy and execution.
Upturn SWOT Analysis
Strengths
- Established presence in the Chinese oilfield services market
- Diversified revenue streams through FinTech and SaaS offerings
- Proprietary technology in automated instrumentation systems
Weaknesses
- Small market share in the highly competitive FinTech sector
- Dependence on the Chinese market
- Limited financial resources compared to larger competitors
Opportunities
- Expansion into new geographic markets
- Partnerships with larger oil and gas companies
- Development of innovative FinTech solutions
Threats
- Fluctuations in oil and gas prices
- Increasing competition from established FinTech players
- Regulatory changes in China
Competitors and Market Share
Key Competitors
- SLB
- HAL
- BKR
- LU
Competitive Landscape
Recon Technology Ltd faces strong competition from established players in both the oilfield services and FinTech sectors. They need to differentiate themselves through innovation and strategic partnerships.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Growth has been inconsistent due to the cyclical nature of the oil and gas industry and the competitive FinTech landscape.
Future Projections: Future growth projections are uncertain due to various factors including market conditions and regulatory changes.
Recent Initiatives: Recent initiatives include expansion of SaaS offerings and strategic partnerships.
Summary
Recon Technology Ltd is a small, diversified company operating in cyclical and competitive industries. Their strengths lie in their established presence in the Chinese oilfield services and expansion in SaaS. However, they face challenges in the FinTech sector and need to navigate regulatory changes and industry fluctuations to achieve sustainable growth.
Similar Companies
BKR
Baker Hughes Co
BKR
Baker Hughes Co
HAL
Halliburton Company
HAL
Halliburton Company
LU
Lufax Holding Ltd
LU
Lufax Holding Ltd
SLB
Schlumberger NV
SLB
Schlumberger NV
Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Website
- Industry Reports
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Market share estimates are approximate and based on available data.
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.
About Recon Technology Ltd
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2009-07-30 | Founder, CEO & Director Mr. Shenping Yin | ||
Sector Energy | Industry Oil & Gas Equipment & Services | Full time employees 184 | Website https://www.recon.cn |
Full time employees 184 | Website https://www.recon.cn | ||
Recon Technology, Ltd. provides hardware, software, and on-site services to companies in the petroleum mining and extraction industry in the People's Republic of China. The company offers equipment, tools, and other components and parts related to oilfield production and other energy industries; and develops and sells industrial automation control and information solutions. It is also involved in designing, testing, and implementing solutions for sewage, oily sludge treatment; and produces and sells integrated equipment and project services. In addition, the company develops, upgrades, and maintains online operation platform of gas stations, marketing, and promotion related services, as well as engages in production and efficiency of exploited oil wells business and plastic chemical cycle activities. Further, it provides equipment for oil and gas production and transportation, including heating furnaces, burner, waste water and oil treatment products and services, chemical recycling plan, automation system and service; and operates platform services comprising of intelligent marketing system and digitalization solution for gas stations. Additionally, the company offers equipment and accessories. Recon Technology, Ltd. was incorporated in 2007 and is headquartered in Beijing, the People's Republic of China.
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