RCON (Recon Technology) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

RCON Recon Technology Ltd RCON
47 GF Score
Price $0.47
GF Value $2.49
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is Recon Technology Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Recon Technology is: High Risk: High uncertainty.

Recon Technology  (NAS:RCON) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Recon Technology Risk Assessment Related Terms

RCON vs KLNG, KLXE, GWTI: Risk Assessment Comparison

For the Oil & Gas Equipment & Services subindustry, Recon Technology's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Recon Technology Risk Assessment vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Recon Technology's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Recon Technology's Risk Assessment falls into.


RCON
47GF Score
Recon Technology Ltd RCON
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Recon Technology (RCON) Overvalued in 2026?

Based on GuruFocus' analysis, Recon Technology stock appears to be undervalued. The current stock price of $0.47 is trading 81.1% below its estimated GF Value™ of $2.49. GuruFocus considers Recon Technology to be Possible Value Trap.

Key valuation signals for RCON:

  • Risk Assessment:
  • GF Value™: $2.49 vs. price of $0.47 (81.1% below fair value)
  • GF Score™: 47/100 with 6 warning signs

No single metric tells the full story. See the RCON stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Recon Technology Business Description

Industry EnergyOil & Gas
Address No. 1 Shui’an South Street, Room 601, Chaoyang District, Beijing, CHN, 100012
Recon Technology Ltd provides automation systems, industrial equipment, and support services tailored for the oil and gas industry in China. The company's business spans key segments such as automation products and software, equipment and accessories, oilfield environmental protection, and platform outsourcing services. It generates the majority of its revenue by providing integrated automation services to Chinese petroleum companies at oilfields. Its key products and services include pumping unit controllers, natural gas flow computer systems, wireless dynamometers and wireless pressure gauges, and an oilfield monitor and data acquisition system. The company's operations are centered on servicing upstream clients throughout China, with some broader industrial automation solutions.
47GF Score

Get the complete analysis for RCON

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.47
Price
$2.49
GF Value