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Eason Technology Ltd

DXF
1.130USD
-0.030-2.68%
Close 02/06, 16:00ETQuotes delayed by 15 min
31.76MMarket Cap
LossP/E TTM

Eason Technology Ltd

1.130
-0.030-2.68%
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: 2026-02-06

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 233 out of 397 in the Banking Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, the company shows strong 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
233 / 397
Overall Ranking
475 / 4521
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 1.73M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1.73M.
Undervalued
The company’s latest PB is 0.05, at a low 3-year percentile range.

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
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: 2026-02-06

The current financial score of Eason Technology Ltd is 4.61, ranking 381 out of 397 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: 2026-02-06

The current valuation score of Eason Technology Ltd is 8.49, ranking 92 out of 397 in the Banking Services industry. Its current P/E ratio is -0.00, which is 0.00% below the recent high of -0.00 and -2614.29% 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 233/397
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Eason Technology Ltd. The Banking Services industry's average is 7.33.

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: 2026-02-06

The current price momentum score of Eason Technology Ltd is 6.23, ranking 383 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 1.93 and the support level at 0.66, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.27
Change
-0.04

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(4)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.003
Neutral
RSI(14)
31.700
Neutral
STOCH(KDJ)(9,3,3)
29.988
Neutral
ATR(14)
0.145
High Vlolatility
CCI(14)
-123.308
Sell
Williams %R
76.786
Sell
TRIX(12,20)
-2.187
Sell
StochRSI(14)
18.142
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
1.190
Sell
MA10
1.235
Sell
MA20
1.433
Sell
MA50
1.963
Sell
MA100
2.648
Sell
MA200
4.108
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

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%
UBS Financial Services, Inc.
--
-100.00%
EverSource Wealth Advisors, LLC
421.00
-53.53%
Rhumbline Advisers Ltd. Partnership
26.00
--
Level Four Advisory Services, LLC
--
-100.00%
HRT Financial LP
--
-100.00%
Ground Swell Capital, LLC
--
-100.00%
Virtu Americas LLC
--
-100.00%
Two Sigma Investments, LP
--
-100.00%
Citadel Advisors LLC
--
-100.00%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

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 386 out of 397 in the Banking Services industry. The company's beta value is 3.53. 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
3.53
VaR
+11.97%
240-Day Maximum Drawdown
+91.60%
240-Day Volatility
+186.08%

Return

Best Daily Return
60 days
+38.56%
120 days
+38.56%
5 years
+1114.38%
Worst Daily Return
60 days
-23.50%
120 days
-31.06%
5 years
-73.29%
Sharpe Ratio
60 days
-2.04
120 days
-1.71
5 years
+0.41

Risk Assessment

Maximum Drawdown
240 days
+91.60%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-1.00
3 years
--
5 years
--
Skewness
240 days
+1.66
3 years
+21.31
5 years
+27.11

Volatility

Realised Volatility
240 days
+186.08%
5 years
--
Standardised True Range
240 days
+63.21%
5 years
--
Downside Risk-Adjusted Return
120 days
-251.31%
240 days
-251.31%
Maximum Daily Upside Volatility
60 days
+131.62%
Maximum Daily Downside Volatility
60 days
+111.63%

Liquidity

Average Turnover Rate
60 days
+78.98%
120 days
+427.94%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

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Eason Technology Ltd
Eason Technology Ltd
DXF
4.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
8.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citizens Financial Group Inc
Citizens Financial Group Inc
CFG
8.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Shinhan Financial Group Co Ltd
Shinhan Financial Group Co Ltd
SHG
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
Wintrust Financial Corp
WTFC
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GATX Corp
GATX Corp
GATX
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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