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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

Taking everything into account, ECX scores 2 out of 10 in our fundamental rating. ECX was compared to 82 industry peers in the Automobile Components industry. ECX may be in some trouble as it scores bad on both profitability and health. ECX has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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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.
ECX had a negative operating cash flow in each of the past 5 years.
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 89.02% 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

ECX has a Gross Margin of 86.28%. This is amongst the best in the industry. ECX outperforms 100.00% of its industry peers.
In the last couple of years the Gross Margin of ECX has grown nicely.
The Profit Margin and Operating Margin are not available for ECX so they could not be analyzed.
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
Compared to 1 year ago, ECX has a worse debt to assets ratio.
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

ECX has an Altman-Z score of 5.27. This indicates that ECX is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of ECX (5.27) is better than 86.59% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 5.27
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.
The Current ratio of ECX (0.53) is worse than 93.90% of its industry peers.
A Quick Ratio of 0.48 indicates that ECX may have some problems paying its short term obligations.
ECX has a worse Quick ratio (0.48) 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

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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 43.24%, which is quite impressive.
The Revenue has grown by 19.18% in the past year. This is quite good.
Measured over the past years, ECX shows a very strong growth in Revenue. The Revenue has been growing by 26.01% on average per year.
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%-84.89%

3.2 Future

The Earnings Per Share is expected to grow by 34.01% on average over the next years. This is a very strong growth
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 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

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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.
Based on the Price/Forward Earnings ratio of 11.97, the valuation of ECX can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ECX is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of ECX to the average of the S&P500 Index (32.68), we can say 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

ECX's 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%

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0

5. Dividend

5.1 Amount

ECX does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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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 Change0.04%
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 5.27
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%-84.89%
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.