Eason Technology Limited Stock Analysis

Eason Stock Analysis Notes

About 47.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.88. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eason Technology recorded a loss per share of 345.89. The entity last dividend was issued on the 29th of December 2017. The firm had 1:10 split on the 25th of July 2023. Dunxin Financial Holdings Limited, together with its subsidiaries, engages in the microfinance lending business in the Peoples Republic of China. Dunxin Financial Holdings Limited is headquartered in Wuhan, China. Dunxin Financial operates under Credit Services classification in the United States and is traded on AMEX Exchange. It employs 11 people. To learn more about Eason Technology Limited call Qizhi Wei at 86 27 8856 9958 or check out https://hbctxed.com.

Eason Technology Investment Alerts

Eason Market Capitalization

The company currently falls under 'Nano-Cap' category with a total capitalization of 3.26 M.

Eason Profitablity

Management Efficiency

Eason Technology has Return on Asset of (2.8336) % which means that on every $100 spent on assets, it lost $2.8336. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (239.3535) %, meaning that it generated no profit with money invested by stockholders. Eason Technology's management efficiency ratios could be used to measure how well Eason Technology manages its routine affairs as well as how well it operates its assets and liabilities. The Eason Technology's current Return On Tangible Assets is estimated to increase to -22.16. The Eason Technology's current Return On Capital Employed is estimated to increase to -9.71. At this time, Eason Technology's Intangibles To Total Assets are most likely to increase slightly in the upcoming years. The Eason Technology's current Debt To Assets is estimated to increase to 0.24, while Other Assets are projected to decrease to roughly 186.9 M.

Technical Drivers

As of the 7th of February, Eason Technology shows the Variance of 68.41, mean deviation of 5.44, and Standard Deviation of 8.27. Eason Technology technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Eason Technology market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Eason Technology is priced favorably, providing market reflects its regular price of 1.12 per share. Given that Eason Technology is a hitting penny stock territory we advise to closely look at its jensen alpha.

Eason Technology Price Movement Analysis

Eason Technology Insider Trading Activities

Eason Technology Outstanding Bonds

Eason Technology Predictive Daily Indicators

Eason Technology Forecast Models

Eason Technology's time-series forecasting models are one of many Eason Technology's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Eason Technology's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Eason Technology Bond Ratings

Eason Technology Limited financial ratings play a critical role in determining how much Eason Technology have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Eason Technology's borrowing costs.

Eason Technology Debt to Cash Allocation

Eason Technology Limited has 13.25 M in debt with debt to equity (D/E) ratio of 0.43, which is OK given its current industry classification. Eason Technology has a current ratio of 2.11, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. That said, strategic use of leverage may enable Eason to fund expansion initiatives and generate superior returns.

Eason Technology Total Assets Over Time

Eason Technology Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Eason Technology uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Eason Technology Debt Ratio

24.0

It seems as most of the Eason Technology's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Eason Technology's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Eason Technology, which in turn will lower the firm's financial flexibility.

Eason Technology Corporate Bonds Issued

Eason Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Eason Technology prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Eason shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Eason Technology. By using and applying Eason Stock analysis, traders can create a robust methodology for identifying Eason entry and exit points for their positions.

When running Eason Technology's price analysis, check to measure Eason Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eason Technology is operating at the current time. Most of Eason Technology's value examination focuses on studying past and present price action to predict the probability of Eason Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eason Technology's price. Additionally, you may evaluate how the addition of Eason Technology to your portfolios can decrease your overall portfolio volatility.