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ECARX HOLDINGS INC-CL A (ECX) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:ECX - KYG292011031 - Common Stock

1.76 USD
+0.01 (+0.57%)
Last: 1/7/2026, 8:00:01 PM
1.76 USD
0 (0%)
After Hours: 1/7/2026, 8:00:01 PM
Fundamental Rating

2

ECX gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 42 industry peers in the Automobile Components industry. Both the profitability and financial health of ECX have multiple concerns. ECX has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

ECX had negative earnings in the past year.
ECX had negative earnings in each of the past 5 years.
In the past 5 years ECX always reported negative operating cash flow.
ECX Yearly Net Income VS EBIT VS OCF VS FCFECX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 -500M -1B -1.5B

1.2 Ratios

Looking at the Return On Assets, with a value of -24.05%, ECX is doing worse than 78.57% of the companies in the same industry.
Industry RankSector Rank
ROA -24.05%
ROE N/A
ROIC N/A
ROA(3y)-29.04%
ROA(5y)-28.8%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ECX Yearly ROA, ROE, ROICECX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 500

1.3 Margins

With an excellent Gross Margin value of 86.28%, ECX belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
ECX's Gross Margin has improved in the last couple of years.
ECX does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 86.28%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y44.64%
GM growth 5YN/A
ECX Yearly Profit, Operating, Gross MarginsECX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 50 -50

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2

2. Health

2.1 Basic Checks

ECX does not have a ROIC to compare to the WACC, probably because it is not profitable.
ECX has more shares outstanding than it did 1 year ago.
ECX has a worse debt/assets ratio than last year.
ECX Yearly Shares OutstandingECX Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 100M 200M 300M
ECX Yearly Total Debt VS Total AssetsECX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

An Altman-Z score of 5.03 indicates that ECX is not in any danger for bankruptcy at the moment.
ECX has a Altman-Z score of 5.03. This is amongst the best in the industry. ECX outperforms 83.33% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 5.03
ROIC/WACCN/A
WACC8.39%
ECX Yearly LT Debt VS Equity VS FCFECX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 500M -500M -1B -1.5B

2.3 Liquidity

A Current Ratio of 0.53 indicates that ECX may have some problems paying its short term obligations.
The Current ratio of ECX (0.53) is worse than 88.10% of its industry peers.
ECX has a Quick Ratio of 0.53. This is a bad value and indicates that ECX is not financially healthy enough and could expect problems in meeting its short term obligations.
ECX has a Quick ratio of 0.48. This is amonst the worse of the industry: ECX underperforms 85.71% of its industry peers.
Industry RankSector Rank
Current Ratio 0.53
Quick Ratio 0.48
ECX Yearly Current Assets VS Current LiabilitesECX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 1B 2B 3B

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4

3. Growth

3.1 Past

ECX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 55.02%, which is quite impressive.
The Revenue has grown by 19.18% in the past year. This is quite good.
ECX shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 26.01% yearly.
EPS 1Y (TTM)55.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)19.18%
Revenue growth 3Y26.01%
Revenue growth 5YN/A
Sales Q2Q%8.15%

3.2 Future

Based on estimates for the next years, ECX will show a very strong growth in Earnings Per Share. The EPS will grow by 34.86% on average per year.
Based on estimates for the next years, ECX will show a very negative growth in Revenue. The Revenue will decrease by -20.26% on average per year.
EPS Next Y60.64%
EPS Next 2Y45.74%
EPS Next 3Y34.86%
EPS Next 5YN/A
Revenue Next Year16.52%
Revenue Next 2Y23.3%
Revenue Next 3Y27.03%
Revenue Next 5Y-20.26%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
ECX Yearly Revenue VS EstimatesECX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2B 4B 6B 8B 10B
ECX Yearly EPS VS EstimatesECX Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 0 1 -1 -2

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4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ECX. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 4.99, which indicates a rather cheap valuation of ECX.
Based on the Price/Forward Earnings ratio, ECX is valued cheaper than 100.00% of the companies in the same industry.
ECX is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.57, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 4.99
ECX Price Earnings VS Forward Price EarningsECX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ECX Per share dataECX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

ECX's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ECX's earnings are expected to grow with 34.86% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y45.74%
EPS Next 3Y34.86%

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0

5. Dividend

5.1 Amount

ECX does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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ECARX HOLDINGS INC-CL A

NASDAQ:ECX (1/7/2026, 8:00:01 PM)

After market: 1.76 0 (0%)

1.76

+0.01 (+0.57%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)11-03 2025-11-03/bmo
Earnings (Next)03-02 2026-03-02/bmo
Inst Owners6.71%
Inst Owner Change0%
Ins Owners3.35%
Ins Owner Change0%
Market Cap615.63M
Revenue(TTM)5.56B
Net Income(TTM)-119.05M
Analysts82.5
Price Target3.88 (120.45%)
Short Float %2.4%
Short Ratio0.53
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-145.16%
Min EPS beat(2)-234.7%
Max EPS beat(2)-55.62%
EPS beat(4)1
Avg EPS beat(4)-95.87%
Min EPS beat(4)-234.7%
Max EPS beat(4)83.75%
EPS beat(8)2
Avg EPS beat(8)-61.74%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-11.64%
Min Revenue beat(2)-31.55%
Max Revenue beat(2)8.27%
Revenue beat(4)3
Avg Revenue beat(4)-0.37%
Min Revenue beat(4)-31.55%
Max Revenue beat(4)11.59%
Revenue beat(8)4
Avg Revenue beat(8)-32.1%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)3.26%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-28.57%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.92%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 4.99
P/S 0.13
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.62
EYN/A
EPS(NY)0.35
Fwd EY20.04%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS13.56
BVpS-0.85
TBVpS-0.98
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -24.05%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 86.28%
FCFM N/A
ROA(3y)-29.04%
ROA(5y)-28.8%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y44.64%
GM growth 5YN/A
F-ScoreN/A
Asset Turnover9.58
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.53
Quick Ratio 0.48
Altman-Z 5.03
F-ScoreN/A
WACC8.39%
ROIC/WACCN/A
Cap/Depr(3y)112.71%
Cap/Depr(5y)115.33%
Cap/Sales(3y)1.36%
Cap/Sales(5y)2%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)55.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
EPS Next Y60.64%
EPS Next 2Y45.74%
EPS Next 3Y34.86%
EPS Next 5YN/A
Revenue 1Y (TTM)19.18%
Revenue growth 3Y26.01%
Revenue growth 5YN/A
Sales Q2Q%8.15%
Revenue Next Year16.52%
Revenue Next 2Y23.3%
Revenue Next 3Y27.03%
Revenue Next 5Y-20.26%
EBIT growth 1Y85.45%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year88.9%
EBIT Next 3Y42.31%
EBIT Next 5Y16.79%
FCF growth 1Y58.42%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y65.52%
OCF growth 3YN/A
OCF growth 5YN/A

ECARX HOLDINGS INC-CL A / ECX FAQ

What is the ChartMill fundamental rating of ECARX HOLDINGS INC-CL A (ECX) stock?

ChartMill assigns a fundamental rating of 2 / 10 to ECX.


What is the valuation status for ECX stock?

ChartMill assigns a valuation rating of 4 / 10 to ECARX HOLDINGS INC-CL A (ECX). This can be considered as Fairly Valued.


Can you provide the profitability details for ECARX HOLDINGS INC-CL A?

ECARX HOLDINGS INC-CL A (ECX) has a profitability rating of 1 / 10.


Can you provide the expected EPS growth for ECX stock?

The Earnings per Share (EPS) of ECARX HOLDINGS INC-CL A (ECX) is expected to grow by 60.64% in the next year.