Dunxin Financial Holdings Limited (DXF)

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Dunxin Financial Holdings Limited (DXF) is down 67.5% since the beginning of the year. At $0 per share, DXF is trading 93.0% below its 52-week high of $7.

Dunxin Financial Holdings Limited (DXF) has returned -67.52% so far this year and -92.35% over the past 12 months.

Based on dividend-adjusted daily data since Jan 24, 2025, DXF's average daily return is -0.19%, while the average monthly return is -17.55%.

Historically, 6% of months were positive and 94% were negative. The best month was May 2026 with a return of +36.2%, while the worst month was Feb 2025 at -66.1%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 16 months.

On a daily basis, DXF closed higher 40% of trading days. The best single day was Jan 28, 2025 with a return of +168.3%, while the worst single day was Jan 27, 2025 at -73.3%.

Dunxin Financial Holdings Limited has an annualized alpha of -55.78%, beta of 1.94, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since January 27, 2025.

• This stock participated in 428.01% of S&P 500 Index downside but only -162.82% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.02 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

DXF ranks 10 for risk / return — in the bottom 10% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Dunxin Financial Holdings Limited (DXF) and compare them to S&P 500 Index.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Dunxin Financial Holdings Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Dunxin Financial Holdings Limited was 98.64%, occurring on May 11, 2026. The portfolio has not yet recovered.

The current Dunxin Financial Holdings Limited drawdown is 98.37%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Dunxin Financial Holdings Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Dunxin Financial Holdings Limited is priced in the market compared to other companies in the Credit Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.