Dunxin Financial Holdings Valuation

DXFDelisted Stock  USD 0.04  0.01  74.13%   
Dunxin Financial seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Dunxin Financial Holdings from reviewing the firm fundamentals such as Shares Outstanding of 24.54 M, shares owned by institutions of 20.93 %, and Operating Margin of 1.02 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
0.04
Please note that Dunxin Financial's price fluctuation is out of control at this time. Calculation of the real value of Dunxin Financial Holdings is based on 3 months time horizon. Increasing Dunxin Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Dunxin stock is determined by what a typical buyer is willing to pay for full or partial control of Dunxin Financial Holdings. Since Dunxin Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dunxin Stock. However, Dunxin Financial's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  0.035 Real  0.0333 Hype  0.0368 Naive  0.006764
The real value of Dunxin Stock, also known as its intrinsic value, is the underlying worth of Dunxin Financial Holdings Company, which is reflected in its stock price. It is based on Dunxin Financial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Dunxin Financial's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
0.03
Real Value
27.26
Upside
Estimating the potential upside or downside of Dunxin Financial Holdings helps investors to forecast how Dunxin stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Dunxin Financial more accurately as focusing exclusively on Dunxin Financial's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.040.120.20
Details
Hype
Prediction
LowEstimatedHigh
0.000.0427.27
Details
Naive
Forecast
LowNext ValueHigh
0.00010.0127.23
Details

Dunxin Financial Total Value Analysis

Dunxin Financial Holdings is currently anticipated to have company total value of 1.19 B with market capitalization of 2.17 M, debt of 171.45 M, and cash on hands of 197 K. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Dunxin Financial fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
1.19 B
2.17 M
171.45 M
197 K

Dunxin Financial Investor Information

About 21.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.05. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dunxin Financial Holdings recorded a loss per share of 10.15. 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 is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

Dunxin Financial Asset Utilization

One of the ways to look at asset utilization of Dunxin is to check how much profit was generated for every dollar of assets it reports. Dunxin Financial Holdings shows a negative utilization of assets of -0.9 percent, losing $0.008957 for each dollar of assets held by the firm. Inadequate asset utilization denotes the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Dunxin Financial Holdings shows how discouraging it operates for each dollar spent on its assets.

Dunxin Financial Ownership Allocation

Dunxin Financial holds a total of 24.54 Million outstanding shares. Roughly 79.07 percent of Dunxin Financial outstanding shares are held by general public with 20.93 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Dunxin Financial Profitability Analysis

Reported Net Loss for the year was (395.8 M) with profit before taxes, overhead, and interest of 28.42 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Dunxin Financial's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Dunxin Financial and how it compares across the competition.

About Dunxin Financial Valuation

The delisted stock valuation mechanism determines Dunxin Financial's current worth on a weekly basis. Our valuation model uses a comparative analysis of Dunxin Financial. We calculate exposure to Dunxin Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dunxin Financial's related companies.
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.

Dunxin Financial Growth Indicators

Investing in growth stocks can be very risky. If the company such as Dunxin Financial does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding4.4 M
Quarterly Earnings Growth Y O Y-0.553
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

Other Consideration for investing in Dunxin Stock

If you are still planning to invest in Dunxin Financial Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Dunxin Financial's history and understand the potential risks before investing.
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