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Eason Technology Ltd

DXF
2.680USD
+0.040+1.52%
Market hours ETQuotes delayed by 15 min
75.33MMarket Cap
--P/E TTM

Eason Technology Ltd

2.680
+0.040+1.52%
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: 2025-11-03

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a very weak stock market performance, 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
242 / 408
Overall Ranking
464 / 4617
Industry
Banking Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

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.

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 0.12, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 39.19K shares, increasing 38.80% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 4.61, which is lower than the Banking Services industry's average of 7.05. 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
No Data

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: 2025-11-03

The company’s current valuation score is 8.49, which is higher than the Banking Services industry's average of 7.67. Its current P/E ratio is -0.00, which is 0.00% below the recent high of -0.00 and -1087.50% 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 242/408
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

There is no earnings forecast score for this company; the Banking Services industry's average is 7.41.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-11-03

The company’s current price momentum score is 6.23, which is lower than the Banking Services industry's average of 7.43. Sideways: Currently, the stock price is trading between the resistance level at 3.27 and the support level at 2.23, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.55
Change
-0.32

Support & Resistance

No Data

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(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.036
Neutral
RSI(14)
32.856
Neutral
STOCH(KDJ)(9,3,3)
34.585
Neutral
ATR(14)
0.276
Low Volatility
CCI(14)
-130.613
Sell
Williams %R
80.000
Oversold
TRIX(12,20)
-1.573
Sell
StochRSI(14)
16.045
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
2.782
Sell
MA10
2.866
Sell
MA20
3.045
Sell
MA50
3.996
Sell
MA100
4.437
Sell
MA200
7.060
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-03

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
UBS Financial Services, Inc.
956.00
-30.22%
EverSource Wealth Advisors, LLC
906.00
--
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%
XTX Markets LLC
--
-100.00%
1

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 1.63, which is lower than the Banking Services industry's average of 6.60. The company's beta value is 3.21. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
1.63
Change
0
Beta vs S&P 500 index
3.36
VaR
+12.05%
240-Day Maximum Drawdown
--
240-Day Volatility
--

Return

Best Daily Return
60 days
+19.00%
120 days
+19.00%
5 years
+1114.38%
Worst Daily Return
60 days
-31.06%
120 days
-31.06%
5 years
-73.29%
Sharpe Ratio
60 days
-1.13
120 days
-1.74
5 years
+0.45

Risk Assessment

Maximum Drawdown
240 days
--
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
--
3 years
--
5 years
--
Skewness
240 days
+13.43
3 years
+21.38
5 years
+27.13

Volatility

Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
--
5 years
--
Downside Risk-Adjusted Return
120 days
-246.18%
240 days
-246.18%
Maximum Daily Upside Volatility
60 days
+100.80%
Maximum Daily Downside Volatility
60 days
+91.18%

Liquidity

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

Peer Comparison

Banking Services
Eason Technology Ltd
Eason Technology Ltd
DXF
4.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AerCap Holdings NV
AerCap Holdings NV
AER
8.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OneMain Holdings Inc
OneMain Holdings Inc
OMF
8.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Credicorp Ltd
Credicorp Ltd
BAP
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
Wintrust Financial Corp
WTFC
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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