Logo image of ECX

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

USA - NASDAQ:ECX - KYG292011031 - Common Stock

2.33 USD
-0.31 (-11.74%)
Last: 11/7/2025, 8:00:02 PM
2.3299 USD
0 (0%)
After Hours: 11/7/2025, 8:00:02 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to ECX. ECX was compared to 82 industry peers in the Automobile Components industry. ECX has a bad profitability rating. Also its financial health evaluation is rather negative. ECX has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

In the past year ECX has reported negative net income.
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

The Return On Assets of ECX (-24.05%) is worse than 89.02% of its industry peers.
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

ECX has a better Gross Margin (86.28%) than 100.00% of its industry peers.
In the last couple of years the Gross Margin of ECX has grown nicely.
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

More info and screens

2

2. Health

2.1 Basic Checks

ECX does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ECX has been increased compared to 1 year ago.
The debt/assets ratio for ECX is higher compared to a year ago.
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 5.18 indicates that ECX is not in any danger for bankruptcy at the moment.
ECX has a Altman-Z score of 5.18. This is amongst the best in the industry. ECX outperforms 86.59% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 5.18
ROIC/WACCN/A
WACC7.79%
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.
ECX has a Current ratio of 0.53. This is amonst the worse of the industry: ECX underperforms 93.90% of its industry peers.
A Quick Ratio of 0.48 indicates that ECX may have some problems paying its short term obligations.
The Quick ratio of ECX (0.48) is worse than 91.46% 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

More info and screens

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 43.24%, which is quite impressive.
Looking at the last year, ECX shows a quite strong growth in Revenue. The Revenue has grown by 19.18% in the last year.
ECX shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 26.01% yearly.
EPS 1Y (TTM)43.24%
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 34.01% on average per year.
The Revenue is expected to decrease by -20.26% on average over the next years. This is quite bad
EPS Next Y69.39%
EPS Next 2Y43.82%
EPS Next 3Y34.01%
EPS Next 5YN/A
Revenue Next Year22.55%
Revenue Next 2Y25.96%
Revenue Next 3Y27%
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

More info and screens

4

4. Valuation

4.1 Price/Earnings Ratio

ECX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 11.97, the valuation of ECX can be described as reasonable.
ECX's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 32.73, ECX is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 11.97
ECX Price Earnings VS Forward Price EarningsECX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

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

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as ECX's earnings are expected to grow with 34.01% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y43.82%
EPS Next 3Y34.01%

More info and screens

0

5. Dividend

5.1 Amount

No dividends for ECX!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

ECARX HOLDINGS INC-CL A

NASDAQ:ECX (11/7/2025, 8:00:02 PM)

After market: 2.3299 0 (0%)

2.33

-0.31 (-11.74%)

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 Owners5.37%
Inst Owner Change-0.03%
Ins Owners3.14%
Ins Owner Change0%
Market Cap815.01M
Revenue(TTM)5.56B
Net Income(TTM)-119.05M
Analysts82.5
Price Target3.76 (61.37%)
Short Float %2.76%
Short Ratio1.41
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)-61.63%
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)5
Avg Revenue beat(8)-8.9%
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)-2.9%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)15.04%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.75%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 11.97
P/S 0.17
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)0.19
Fwd EY8.35%
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 5.18
F-ScoreN/A
WACC7.79%
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)43.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
EPS Next Y69.39%
EPS Next 2Y43.82%
EPS Next 3Y34.01%
EPS Next 5YN/A
Revenue 1Y (TTM)19.18%
Revenue growth 3Y26.01%
Revenue growth 5YN/A
Sales Q2Q%8.15%
Revenue Next Year22.55%
Revenue Next 2Y25.96%
Revenue Next 3Y27%
Revenue Next 5Y-20.26%
EBIT growth 1Y85.45%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year87.44%
EBIT Next 3Y39.68%
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 of ECARX HOLDINGS INC-CL A (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.


What is the earnings growth outlook for ECARX HOLDINGS INC-CL A?

The Earnings per Share (EPS) of ECARX HOLDINGS INC-CL A (ECX) is expected to grow by 69.39% in the next year.