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

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

1.9 USD
+0.04 (+2.15%)
Last: 1/16/2026, 8:08:53 PM
1.85 USD
-0.05 (-2.63%)
After Hours: 1/16/2026, 8:08:53 PM
Fundamental Rating

2

Overall ECX gets a fundamental rating of 2 out of 10. We evaluated ECX against 42 industry peers in the Automobile Components industry. ECX may be in some trouble as it scores bad on both profitability and health. ECX is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • ECX had negative earnings in the past year.
  • In the past 5 years ECX always reported negative net income.
  • 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

  • ECX has a Return On Assets of -24.05%. This is amonst the worse of the industry: ECX underperforms 80.95% 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

  • Looking at the Gross Margin, with a value of 86.28%, ECX belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • 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

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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.
  • Compared to 1 year ago, ECX has more shares outstanding
  • 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 5.06 indicates that ECX is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 5.06, ECX belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 5.06
ROIC/WACCN/A
WACC7.99%
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.
  • Looking at the Current ratio, with a value of 0.53, ECX is doing worse than 90.48% of the companies in the same industry.
  • 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.
  • With a Quick ratio value of 0.48, ECX is not doing good in the industry: 88.10% of the companies in the same industry are doing better.
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.
  • ECX shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.18%.
  • 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.
  • ECX is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -20.26% yearly.
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

  • ECX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • With a Price/Forward Earnings ratio of 5.39, the valuation of ECX can be described as very cheap.
  • 97.62% of the companies in the same industry are more expensive than ECX, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 24.26. ECX is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 5.39
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

  • The 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 (1/16/2026, 8:08:53 PM)

After market: 1.85 -0.05 (-2.63%)

1.9

+0.04 (+2.15%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)11-03
Earnings (Next)03-02
Inst Owners6.71%
Inst Owner Change0.08%
Ins Owners3.35%
Ins Owner Change0%
Market Cap664.60M
Revenue(TTM)5.56B
Net Income(TTM)-119.05M
Analysts82.86
Price Target3.88 (104.21%)
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 5.39
P/S 0.14
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 EY18.56%
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 5.06
F-ScoreN/A
WACC7.99%
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.