Dunxin Financial Holdings Stock Debt To Equity
| DXF Stock | USD 0.25 0.01 2.42% |
Dunxin Financial Holdings fundamentals help investors to digest information that contributes to Dunxin Financial's financial success or failures. It also enables traders to predict the movement of Dunxin Stock. The fundamental analysis module provides a way to measure Dunxin Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Dunxin Financial stock.
| Last Reported | Projected for Next Year | ||
| Debt To Equity | 0.66 | 0.69 |
Dunxin | Debt To Equity |
Dunxin Financial Holdings Company Debt To Equity Analysis
Dunxin Financial's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current Dunxin Financial Debt To Equity | 0.43 % |
Most of Dunxin Financial's fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Dunxin Financial Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Dunxin Debt To Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Dunxin Financial is extremely important. It helps to project a fair market value of Dunxin Stock properly, considering its historical fundamentals such as Debt To Equity. Since Dunxin Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Dunxin Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Dunxin Financial's interrelated accounts and indicators.
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High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
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Dunxin Total Stockholder Equity
Total Stockholder Equity |
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According to the company disclosure, Dunxin Financial Holdings has a Debt To Equity of 0.427%. This is 98.7% lower than that of the Financial Services sector and 99.61% lower than that of the Financials industry. The debt to equity for all United States stocks is 99.12% higher than that of the company.
Dunxin Debt To Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dunxin Financial's direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dunxin Financial could also be used in its relative valuation, which is a method of valuing Dunxin Financial by comparing valuation metrics of similar companies.Dunxin Financial is currently under evaluation in debt to equity category among related companies.
Dunxin Financial Current Valuation Drivers
We derive many important indicators used in calculating different scores of Dunxin Financial from analyzing Dunxin Financial's financial statements. These drivers represent accounts that assess Dunxin Financial's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Dunxin Financial's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 164.0M | 181.1M | 141.0M | 27.0M | 31.1M | 29.5M | |
| Enterprise Value | 336.8M | 352.6M | 302.2M | 195.6M | 176.0M | 184.8M |
Dunxin Fundamentals
| Return On Equity | -0.17 | ||||
| Return On Asset | -0.0913 | ||||
| Operating Margin | 0.87 % | ||||
| Current Valuation | 505.4 M | ||||
| Shares Outstanding | 3.97 M | ||||
| Shares Owned By Institutions | 33.83 % | ||||
| Number Of Shares Shorted | 3.38 K | ||||
| Price To Earning | 1.58 X | ||||
| Price To Book | 0.03 X | ||||
| Price To Sales | 0.13 X | ||||
| Revenue | 23.5 M | ||||
| Gross Profit | 28.42 M | ||||
| EBITDA | (27 K) | ||||
| Net Income | (30.34 M) | ||||
| Cash And Equivalents | 197 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 168.7 M | ||||
| Debt To Equity | 0.43 % | ||||
| Current Ratio | 2.15 X | ||||
| Book Value Per Share | 108.66 X | ||||
| Cash Flow From Operations | (7.43 M) | ||||
| Short Ratio | 0.50 X | ||||
| Earnings Per Share | (2.65) X | ||||
| Target Price | 2.07 | ||||
| Number Of Employees | 11 | ||||
| Beta | 1.14 | ||||
| Market Capitalization | 963.5 K | ||||
| Total Asset | 600.27 M | ||||
| Retained Earnings | (181.05 M) | ||||
| Working Capital | 432.83 M | ||||
| Current Asset | 589.04 M | ||||
| Current Liabilities | 156.21 M | ||||
| Net Asset | 600.27 M |
About Dunxin Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dunxin Financial Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dunxin Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dunxin Financial Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Dunxin Financial
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dunxin Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dunxin Financial will appreciate offsetting losses from the drop in the long position's value.Moving together with Dunxin Stock
| 0.63 | AC | Associated Capital | PairCorr |
Moving against Dunxin Stock
| 0.8 | GS | Goldman Sachs Group Financial Report 17th of July 2024 | PairCorr |
| 0.75 | LU | Lufax Holding Financial Report 27th of May 2024 | PairCorr |
| 0.74 | DB | Deutsche Bank AG | PairCorr |
| 0.68 | MS | Morgan Stanley Financial Report 16th of July 2024 | PairCorr |
| 0.62 | BK | Bank of New York Financial Report 16th of July 2024 | PairCorr |
The ability to find closely correlated positions to Dunxin Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dunxin Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dunxin Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dunxin Financial Holdings to buy it.
The correlation of Dunxin Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dunxin Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dunxin Financial Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dunxin Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Dunxin Financial Piotroski F Score and Dunxin Financial Altman Z Score analysis. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary Tools for Dunxin Stock analysis
When running Dunxin Financial's price analysis, check to measure Dunxin Financial'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 Dunxin Financial is operating at the current time. Most of Dunxin Financial's value examination focuses on studying past and present price action to predict the probability of Dunxin Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dunxin Financial's price. Additionally, you may evaluate how the addition of Dunxin Financial to your portfolios can decrease your overall portfolio volatility.
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Is Dunxin Financial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dunxin Financial. If investors know Dunxin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dunxin Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.55) | Earnings Share (2.65) | Revenue Per Share (21.69) | Quarterly Revenue Growth (0.46) | Return On Assets (0.09) |
The market value of Dunxin Financial Holdings is measured differently than its book value, which is the value of Dunxin that is recorded on the company's balance sheet. Investors also form their own opinion of Dunxin Financial's value that differs from its market value or its book value, called intrinsic value, which is Dunxin Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dunxin Financial's market value can be influenced by many factors that don't directly affect Dunxin Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dunxin Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dunxin Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dunxin Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.