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Eason Technology Ltd

DXF
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0.782USD
+0.193+32.73%
Close 05/13, 16:00ETQuotes delayed by 15 min
152.58MMarket Cap
LossP/E TTM

Eason Technology Ltd

0.782
+0.193+32.73%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Eason Technology Ltd

Currency: USD Updated: 2026-05-12

Key Insights

Eason Technology Ltd's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 235 out of 393 in the Banking Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.The company has shown very weak stock market performance over the past month, in line with its fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Eason Technology Ltd's Score

Industry at a Glance

Industry Ranking
235 / 393
Overall Ranking
471 / 4490
Industry
Banking Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Eason Technology Ltd Highlights

StrengthsRisks
Eason Technology Ltd, formerly Dunxin Financial Holdings Ltd, is an investment holding company primarily engaged in the real estate operation management and investment business as well as digital security technology business. The real estate operation management and investment business mainly engages in providing comprehensive management consulting services to property owners and businesses as well as providing entrusted management services. The digital security technology business mainly engages in providing digital security solutions to enterprises (To B) to help protect their critical data and information assets as well as providing digital security hardware products to consumers (To C).
Growing
The company is in a growing phase, with the latest annual income totaling USD 1.29M.
Undervalued
The company’s latest PB is 0.03, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 1.44M shares, increasing 49.03% quarter-over-quarter.

Analyst Rating

Based on 0 analysts
--
Current Rating
0.000
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-12

The current financial score of Eason Technology Ltd is 4.61, ranking 376 out of 393 in the Banking Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 642.94K, representing a year-over-year decrease of 90.89%, while its net profit experienced a year-over-year decrease of 2146.96%.

Score

Industry at a Glance

Previous score
4.61
Change
0

Financials

8.21

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

2.64

Operational Efficiency

2.20

Growth Potential

2.59

Shareholder Returns

7.40

Eason Technology Ltd's Company Valuation

Currency: USD Updated: 2026-05-12

The current valuation score of Eason Technology Ltd is 8.49, ranking 89 out of 393 in the Banking Services industry. Its current P/E ratio is -0.00, which is -25.00% below the recent high of -0.00 and -4650.00% above the recent low of -0.02.

Score

Industry at a Glance

Previous score
8.49
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 235/393
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-12

No earnings forecast score is currently available for Eason Technology Ltd. The Banking Services industry's average is 7.30.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-12

The current price momentum score of Eason Technology Ltd is 5.93, ranking 380 out of 393 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 0.88 and the support level at 0.34, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.43
Change
0.5

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(2)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
0.022
Neutral
RSI(14)
48.394
Neutral
STOCH(KDJ)(9,3,3)
43.307
Buy
ATR(14)
0.068
Low Volatility
CCI(14)
174.565
Buy
Williams %R
29.481
Buy
TRIX(12,20)
-2.188
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
0.475
Buy
MA10
0.487
Buy
MA20
0.562
Buy
MA50
0.767
Buy
MA100
1.136
Sell
MA200
2.398
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-12

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Deutsche Asset Management Americas
1.38M
+3596.40%
Bucktown Capital LLC
289.84K
--
Streeterville Capital LLC
289.84K
--
SmartHarvest Portfolios, LLC
14.02K
--
UBS Financial Services, Inc.
642.00
--
Tower Research Capital LLC
146.00
--
EverSource Wealth Advisors, LLC
80.00
-81.00%
Rhumbline Advisers Ltd. Partnership
26.00
--
Virtu Americas LLC
--
-100.00%
Two Sigma Investments, LP
--
-100.00%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-12

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Eason Technology Ltd is 1.35, ranking 375 out of 393 in the Banking Services industry. The company's beta value is 2.95. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
1.35
Change
0
Beta vs S&P 500 index
2.95
VaR
+12.15%
240-Day Maximum Drawdown
+93.90%
240-Day Volatility
+167.16%

Return

Best Daily Return
60 days
+42.27%
120 days
+42.27%
5 years
+1114.38%
Worst Daily Return
60 days
-17.27%
120 days
-23.50%
5 years
-73.29%
Sharpe Ratio
60 days
-0.65
120 days
-1.42
5 years
+0.39

Risk Assessment

Maximum Drawdown
240 days
+93.90%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.96
3 years
--
5 years
--
Skewness
240 days
+1.14
3 years
+22.05
5 years
+27.02

Volatility

Realised Volatility
240 days
+167.16%
5 years
--
Standardised True Range
240 days
+59.03%
5 years
--
Downside Risk-Adjusted Return
120 days
-263.70%
240 days
-263.70%
Maximum Daily Upside Volatility
60 days
+190.17%
Maximum Daily Downside Volatility
60 days
+98.92%

Liquidity

Average Turnover Rate
60 days
+550.91%
120 days
+516.24%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

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Eason Technology Ltd
Eason Technology Ltd
DXF
4.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AerCap Holdings NV
AerCap Holdings NV
AER
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
UMB Financial Corp
UMB Financial Corp
UMBF
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Royal Bank of Canada
Royal Bank of Canada
RY
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Prosperity Bancshares Inc
Prosperity Bancshares Inc
PB
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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