ECARX HOLDINGS INC-CL A (ECX) Fundamental Analysis & Valuation
NASDAQ:ECX • KYG292011031
1.63 USD
-0.15 (-8.17%)
At close: Mar 9, 2026
1.64 USD
+0.01 (+0.61%)
After Hours: 3/9/2026, 6:24:02 PM
This ECX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Taking everything into account, ECX scores 1 out of 10 in our fundamental rating. ECX was compared to 41 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 valuation in line with the averages, but on the other hand it scores bad on growth.
1. ECX Profitability Analysis
1.1 Basic Checks
- ECX had negative earnings in the past year.
- In the past 5 years ECX always reported negative net income.
- ECX had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- ECX's Return On Assets of -10.02% is on the low side compared to the rest of the industry. ECX is outperformed by 70.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.02% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-19.01%
ROA(5y)-26.6%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- ECX has a Gross Margin (19.04%) which is comparable to the rest of the industry.
- In the last couple of years the Gross Margin of ECX has declined.
- ECX does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 19.04% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-11.93%
GM growth 5Y-5.01%
2. ECX Health Analysis
2.1 Basic Checks
- ECX does not have a ROIC to compare to the WACC, probably because it is not profitable.
- ECX has about the same amout of shares outstanding than it did 1 year ago.
- Compared to 5 years ago, ECX has more shares outstanding
- ECX has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of -1.72, we must say that ECX is in the distress zone and has some risk of bankruptcy.
- ECX's Altman-Z score of -1.72 is on the low side compared to the rest of the industry. ECX is outperformed by 82.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1.72 |
ROIC/WACCN/A
WACC8.28%
2.3 Liquidity
- ECX has a Current Ratio of 0.59. 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 Current ratio of 0.59. This is amonst the worse of the industry: ECX underperforms 97.56% of its industry peers.
- ECX has a Quick Ratio of 0.59. 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 0.51, ECX is not doing good in the industry: 92.68% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.59 | ||
| Quick Ratio | 0.51 |
3. ECX Growth Analysis
3.1 Past
- ECX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 49.41%, which is quite impressive.
- Looking at the last year, ECX shows a very negative growth in Revenue. The Revenue has decreased by -84.69% in the last year.
- ECX shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -17.67% yearly.
EPS 1Y (TTM)49.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%164.55%
Revenue 1Y (TTM)-84.69%
Revenue growth 3Y-38%
Revenue growth 5Y-17.67%
Sales Q2Q%11.27%
3.2 Future
- ECX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 56.03% yearly.
- ECX is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -22.59% yearly.
EPS Next Y112.12%
EPS Next 2Y74.15%
EPS Next 3Y56.03%
EPS Next 5YN/A
Revenue Next Year18.04%
Revenue Next 2Y25%
Revenue Next 3Y21.91%
Revenue Next 5Y-22.59%
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.
4. ECX Valuation Analysis
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 9.35, which indicates a very decent valuation of ECX.
- ECX's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ECX is cheaper than 73.17% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.65. ECX is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.35 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
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 56.03% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y74.15%
EPS Next 3Y56.03%
5. ECX Dividend Analysis
5.1 Amount
- ECX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ECX Fundamentals: All Metrics, Ratios and Statistics
1.63
-0.15 (-8.17%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)02-12 2026-02-12/bmo
Earnings (Next)04-21 2026-04-21
Inst Owners7.1%
Inst Owner Change8.84%
Ins Owners61.61%
Ins Owner Change0%
Market Cap581.50M
Revenue(TTM)851.66M
Net Income(TTM)-66.38M
Analysts82.86
Price Target3.98 (144.17%)
Short Float %3.82%
Short Ratio0.95
Dividend
| Industry Rank | Sector 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)1
Avg EPS beat(2)12.34%
Min EPS beat(2)-75.32%
Max EPS beat(2)100%
EPS beat(4)1
Avg EPS beat(4)-66.41%
Min EPS beat(4)-234.7%
Max EPS beat(4)100%
EPS beat(8)2
Avg EPS beat(8)-56.99%
EPS beat(12)5
Avg EPS beat(12)-32.18%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-16.6%
Min Revenue beat(2)-17.77%
Max Revenue beat(2)-15.42%
Revenue beat(4)1
Avg Revenue beat(4)-14.12%
Min Revenue beat(4)-31.55%
Max Revenue beat(4)8.27%
Revenue beat(8)4
Avg Revenue beat(8)-15.01%
Revenue beat(12)4
Avg Revenue beat(12)-38.51%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)2.64%
PT rev (3m)2.64%
EPS NQ rev (1m)-148.55%
EPS NQ rev (3m)52.45%
EPS NY rev (1m)-71.99%
EPS NY rev (3m)-50.57%
Revenue NQ rev (1m)-8.23%
Revenue NQ rev (3m)-1.52%
Revenue NY rev (1m)-12.58%
Revenue NY rev (3m)-10.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.35 | ||
| P/S | 0.68 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-1.44
EYN/A
EPS(NY)0.17
Fwd EY10.7%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS2.39
BVpS-0.79
TBVpS-0.92
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.02% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 19.04% | ||
| FCFM | N/A |
ROA(3y)-19.01%
ROA(5y)-26.6%
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 3Y-11.93%
GM growth 5Y-5.01%
F-ScoreN/A
Asset Turnover1.29
Health
| Industry Rank | Sector 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 | 0.59 | ||
| Quick Ratio | 0.51 | ||
| Altman-Z | -1.72 |
F-ScoreN/A
WACC8.28%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)49.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%164.55%
EPS Next Y112.12%
EPS Next 2Y74.15%
EPS Next 3Y56.03%
EPS Next 5YN/A
Revenue 1Y (TTM)-84.69%
Revenue growth 3Y-38%
Revenue growth 5Y-17.67%
Sales Q2Q%11.27%
Revenue Next Year18.04%
Revenue Next 2Y25%
Revenue Next 3Y21.91%
Revenue Next 5Y-22.59%
EBIT growth 1Y83.98%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year208.67%
EBIT Next 3Y65.75%
EBIT Next 5Y19.6%
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
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 1 / 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 0 / 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 112.12% in the next year.