Eason Technology (DXF)
XASE:DXF
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Eason Technology
(NYSE MKT:DXF)
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Rating:41Neutral
Price Target:
$1.50
▼(-28.57% Downside)
Action:ReiteratedDate:01/28/26
The score is driven primarily by weak financial performance (sharp revenue decline, large recurring losses, and ongoing cash burn). Technicals also weigh on the rating due to a clear downtrend across key moving averages and negative MACD, despite oversold readings. Valuation provides limited support because losses make P/E uninformative and there is no dividend yield.
Positive Factors
Balance-sheet improvement
Improved leverage and lower absolute debt in 2024 reduce near-term refinancing pressure and give management more optionality. A stronger balance sheet for several quarters supports turnaround plans, preserves access to credit, and lengthens runway versus 2023.
Negative Factors
Severe revenue decline
A sharp, sustained revenue contraction damages market position and scale economics, reducing pricing power and making fixed costs harder to cover. Persistently lower top-line levels will pressure margins and capital allocation choices for many quarters without structural recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance-sheet improvement
Improved leverage and lower absolute debt in 2024 reduce near-term refinancing pressure and give management more optionality. A stronger balance sheet for several quarters supports turnaround plans, preserves access to credit, and lengthens runway versus 2023.
Read all positive factors
Eason Technology (DXF) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$253.44K
Dividend YieldN/A
Average Volume (3M)67.25K
Price to Earnings (P/E)―
Beta (1Y)6.64
Revenue Growth-26.44%
EPS Growth44.51%
CountryUS
Employees14
SectorFinancial
Sector Strength70
IndustryFinancial - Credit Services
Share Statistics
EPS (TTM)N/A
Shares Outstanding2,909,830
10 Day Avg. Volume42,764
30 Day Avg. Volume67,246
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)11.05
Price to Sales (P/S)25.18
P/FCF Ratio-34.08
Enterprise Value/Market Cap539.44
Enterprise Value/Revenue10.83
Enterprise Value/Gross Profit17.67
Enterprise Value/Ebitda-0.27
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Eason Technology Business Overview & Revenue Model
Company Description
Eason Technology Limited, together with its subsidiaries, engages in the real estate operation management and investment business in the People's Republic of China. The company offers management consulting services to property owners and businesse...
Eason Technology Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
28
Negative
Cash Flow
18
Very Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 12.62M | 12.31M | 11.22M | 44.80M | 21.01M | 28.40M |
| Gross Profit | 7.74M | 11.46M | -381.15M | -18.92M | -119.44M | 28.42M |
| EBITDA | -504.80M | -500.12M | -392.90M | -27.39M | -125.10M | 22.83M |
| Net Income | -6.09M | -502.08M | -316.64M | -24.27M | -102.46M | 15.88M |
Balance Sheet | ||||||
| Total Assets | 87.23M | 70.86M | 283.52M | 600.27M | 598.56M | 708.25M |
| Cash, Cash Equivalents and Short-Term Investments | 937.79K | 79.00K | 2.37M | 128.00K | 350.00K | 31.00K |
| Total Debt | 7.41M | 13.25M | 171.45M | 168.70M | 161.57M | 171.57M |
| Total Liabilities | 38.06M | 42.81M | 334.67M | 312.11M | 280.26M | 261.94M |
| Stockholders Equity | 49.18M | 28.05M | -29.22M | 230.63M | 254.64M | 357.04M |
Cash Flow | ||||||
| Free Cash Flow | -8.09M | -9.10M | -11.02M | -7.43M | 10.23M | -626.00K |
| Operating Cash Flow | -9.16M | -9.10M | -11.02M | -7.43M | 10.23M | -626.00K |
| Investing Cash Flow | 1.07M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 12.34M | 8.27M | 14.79M | 6.63M | -10.00M | 414.00K |
Eason Technology Technical Analysis
Negative
2.10
Price Trends
1.04
Negative
1.66
Negative
3.00
Negative
Market Momentum
-0.08
Positive
40.47
Neutral
31.21
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DXF, the sentiment is Negative. The current price of 2.1 is above the 20-day moving average (MA) of 0.95, above the 50-day MA of 1.04, and below the 200-day MA of 3.00, indicating a bearish trend. The MACD of -0.08 indicates Positive momentum. The RSI at 40.47 is Neutral, neither overbought nor oversold. The STOCH value of 31.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DXF.
Eason Technology Risk Analysis
Eason Technology disclosed 59 risk factors in its most recent earnings report. Eason Technology reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Eason Technology Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
59 Neutral | $15.43B | 48.00 | 8.83% | ― | 37.00% | ― | |
49 Neutral | $2.64B | 78.35 | 7.29% | ― | 73.29% | ― | |
43 Neutral | $5.70M | -0.65 | 312.29% | ― | -25.21% | 24.90% | |
43 Neutral | $3.88M | -0.09 | -17.58% | ― | -35.26% | 53.23% | |
41 Neutral | $253.44K | -1.95 | ― | ― | -26.44% | 44.51% |
* Financial Sector Average
DXF
Eason Technology
0.78
-5.22
-87.00%
AIHS
Senmiao Technology
1.25
-7.41
-85.57%
LMFA
LM Funding America
0.24
-0.90
-78.95%
UPST
Upstart Holdings
26.91
-10.87
-28.77%
AFRM
Affirm Holdings
48.45
10.88
28.96%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.