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Eason Technology (DXF) AI Stock Analysis

110 Followers
DXF

Eason Technology

(NYSE MKT:DXF)

Select Model
Rating:37Underperform
Price Target:$0.28â–²(6.51% Upside)
Action:reiterated
Date:11/06/26

The overall score is at the minimum of 37, reflecting severe fundamental and technical weaknesses. The company continues to generate operating losses and negative cash flow despite a cleaner balance sheet. The stock trades below all major moving averages with deeply oversold momentum, and the negative P/E ratio underscores the lack of earnings power. No positive catalysts are evident from earnings calls or corporate events.

Positive Factors
Manageable Current LeverageThe latest capital structure appears relatively moderate, with debt well below reported equity. This provides more financial flexibility than a highly leveraged position and may reduce pressure from interest obligations, although the benefit is tempered by the company’s weak profitability and cash generation.
Negative Factors
Persistent Net LossesA multiyear sequence of net losses indicates that the core business has not demonstrated sustainable earnings power. Large losses in 2023 and 2024 further weaken retained capital and make future investment, debt service, and operational funding more dependent on balance-sheet resources or external financing.

Eason Technology (DXF) vs. SPDR S&P 500 ETF (SPY)

-100%-75%-50%-25%0%25%DXF-90.08%SPY+14.55%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
$6.33M
Dividend Yield
―
Average Volume (3M)
616.37K
Price to Earnings (P/E)
-0.3
Beta (1Y)
7.68
Revenue Growth
-7.68%
EPS Growth
―
Country
US
Employees
15
Sector
Financial
Sector Strength
68
Industry
Financial - Credit Services

Eason Technology Business Overview & Revenue Model

Company Description

Eason Technology Limited, through its affiliated companies, operates primarily within the People's Republic of China, concentrating on real estate operation management and investment activities. The company offers advisory services to property owners...

Eason Technology Financial Statement Overview

Summary

Financial performance is critically weak. Revenue declined 32%, the company has posted operating losses for five consecutive years, and operating cash flow remains deeply negative. While the balance sheet restructuring reduced debt significantly, the core business continues to burn cash and lacks profitability.

Income Statement

12Very Negative

Balance Sheet

35Negative

Cash Flow

20Very Negative
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue8.70M8.60M12.31M11.22M44.80M21.01M
Gross Profit3.08M3.98M11.46M-381.15M-18.92M-119.44M
EBITDA-6.25M-5.21M-500.12M-392.90M-27.39M-125.10M
Net Income-7.92M-7.82M-502.08M-316.64M-24.27M-102.46M
Balance Sheet
Total Assets84.31M84.31M70.86M283.52M600.27M598.56M
Cash, Cash Equivalents and Short-Term Investments3.34M3.34M79.00K2.37M128.00K350.00K
Total Debt6.05M6.05M13.25M171.45M168.70M161.57M
Total Liabilities37.62M37.62M42.81M334.67M312.11M280.26M
Stockholders Equity46.68M46.68M28.05M-29.22M230.63M254.64M
Cash Flow
Free Cash Flow-3.42M-3.31M-9.10M-11.02M-7.43M10.23M
Operating Cash Flow-3.42M-3.31M-9.10M-11.02M-7.43M10.23M
Investing Cash Flow-1.92M-1.91M0000
Financing Cash Flow7.12M6.98M8.27M14.79M6.63M-10.00M

Eason Technology Technical Analysis

Technical Analysis SentimentNegative
Last Price0.26

Price Trends

50DMA0.40Negative
100DMA0.46Negative
200DMA0.64Negative

Market Momentum

MACD-0.04Negative
RSI35.73Neutral
STOCH66.63Neutral

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 0.26 is below the 20-day moving average (MA) of 0.28, below the 50-day MA of 0.40, and below the 200-day MA of 0.64, indicating a bearish trend. The MACD of -0.04 indicates Negative momentum. The RSI at 35.73 is Neutral, neither overbought nor oversold. The STOCH value of 66.63 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.

Higher RiskSector Avg.Lower RiskFinance & CorporateTech & InnovationLegal & RegulatoryProductionAbility to SellMacro & Political
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

Overall Rating

UnderperformOutperform
Sector (68)

Financial Indicators

DXF against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
AFRMAFRM81Outperform$22.32B10.9443.38%―33.36%731.95%
Sector *68Neutral$18.00B11.429.92%3.81%9.73%1.22%
UPSTUPST51Neutral$1.89B29.578.10%―38.56%100.99%
DXFDXF37Underperform$862.71K-0.27-16.52%―-7.68%―

* Financial Sector Average

Performance Comparison

-50%0%DXFUPSTAFRMDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
DXF and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
DXFEason Technology Limited0.26-2.29-89.76%
UPSTUpstart Holdings, Inc.19.56-16.50-45.76%
AFRMAffirm Holdings, Inc.65.11-3.06-4.49%
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.

Date of analysis: Nov 06, 2026