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Eason Technology (DXF)
:DXF
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Eason Technology
(DXF)
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Rating:33Underperform
Price Target:―
The overall stock score is driven down by severe financial instability, which poses a significant risk to the company's sustainability. While there is some positive technical momentum, the high volatility and poor valuation metrics underscore the challenges faced by the company, resulting in a low overall score.
Eason Technology (DXF) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$637.22K
Dividend YieldN/A
Average Volume (3M)142.32K
Price to Earnings (P/E)―
Beta (1Y)5.32
Revenue Growth-26.44%
EPS Growth44.51%
CountryUS
Employees10
SectorFinancial
Sector Strength70
IndustryFinancial - Credit Services
Share Statistics
EPS (TTM)N/A
Shares Outstanding1,379,408
10 Day Avg. Volume75,128
30 Day Avg. Volume142,319
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.38
Price to Sales (P/S)0.87
P/FCF Ratio-1.18
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
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
How the Company Makes Money
Eason Technology Financial Statement Overview
Summary
The company faces severe financial challenges, characterized by declining revenues, substantial losses, and negative equity. High leverage and poor cash flow generation exacerbate the risk of financial instability.Income Statement
Eason Technology has experienced significant revenue volatility, with negative revenue in 2023 compared to previous years. The gross profit margin is consistently negative due to declining revenue. Furthermore, the net profit margin has deteriorated significantly, culminating in substantial losses in the most recent year. These factors indicate poor profitability and growth challenges.20
Very Negative
Balance Sheet
The company's balance sheet shows a negative stockholders' equity position in 2023, indicating potential financial distress. The debt-to-equity ratio is not calculable due to negative equity, suggesting high leverage. This situation poses a significant risk to financial stability. The equity ratio has also turned negative, reflecting a concerning decline in the company's financial health.15
Very Negative
Cash Flow
Operating cash flow has been negative, indicating operational challenges. The free cash flow growth rate is negative, reflecting a deterioration in cash-generating ability. The ratios of operating and free cash flow to net income are unfavorable, highlighting inefficiencies in converting income into cash flows. This suggests liquidity issues and potential cash constraints.25
Negative
| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 12.31M | 11.22M | 44.80M | 21.01M | 105.59M |
| Gross Profit | 11.46M | -381.15M | -18.92M | -119.44M | 28.42M |
| EBITDA | -500.12M | -392.90M | -27.39M | -125.10M | 22.83M |
| Net Income | -502.08M | -316.64M | -24.27M | -102.46M | 15.88M |
Balance Sheet | |||||
| Total Assets | 70.86M | 283.52M | 600.27M | 598.56M | 708.25M |
| Cash, Cash Equivalents and Short-Term Investments | 79.00K | 2.37M | 128.00K | 350.00K | 31.00K |
| Total Debt | 13.25M | 171.45M | 168.70M | 161.57M | 171.57M |
| Total Liabilities | 42.81M | 334.67M | 312.11M | 280.26M | 261.94M |
| Stockholders Equity | 28.05M | -29.22M | 230.63M | 254.64M | 357.04M |
Cash Flow | |||||
| Free Cash Flow | -9.10M | -11.02M | -7.43M | 10.23M | -626.00K |
| Operating Cash Flow | -9.10M | -11.02M | -7.43M | 10.23M | -626.00K |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 8.27M | 14.79M | 6.63M | -10.00M | 414.00K |
Eason Technology Technical Analysis
Negative
2.73
Price Trends
3.96
Negative
4.40
Negative
7.08
Negative
Market Momentum
-0.34
Negative
35.84
Neutral
49.25
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 2.73 is below the 20-day moving average (MA) of 3.02, below the 50-day MA of 3.96, and below the 200-day MA of 7.08, indicating a bearish trend. The MACD of -0.34 indicates Negative momentum. The RSI at 35.84 is Neutral, neither overbought nor oversold. The STOCH value of 49.25 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% | |
54 Neutral | $18.03M | 7.24 | ― | ― | -12.05% | -87.87% | |
41 Neutral | $14.70M | -0.22 | -24.95% | ― | -50.52% | 3.90% | |
39 Underperform | $6.37M | -2.88 | ― | ― | -26.64% | -5.21% | |
38 Underperform | $1.72M | -0.51 | ― | ― | -42.31% | 28.22% | |
33 Underperform | $637.22K | >-0.01 | ― | ― | -26.44% | 44.51% | |
33 Underperform | $16.01M | -9.70 | ― | ― | 9.45% | 71.81% |
* Financial Sector Average
DXF
Eason Technology
2.73
0.48
21.33%
NISN
NiSun International Enterprise Development Group
3.91
-6.74
-63.29%
AIHS
Senmiao Technology
1.55
-7.85
-83.51%
PT
Pintec Technology Holdings
1.01
0.04
4.12%
LMFA
LM Funding America
0.95
-1.71
-64.29%
SNTG
Sentage Holdings
2.27
0.15
7.08%
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.