(ECX) ECARX Holdings Ordinary - Ratings and Ratios
Automotive, Computing, Platforms, Systems, Software, Infotainment, Autonomous
ECX EPS (Earnings per Share)
ECX Revenue
Description: ECX ECARX Holdings Ordinary
ECARX Holdings Inc. is a pioneering technology company that is revolutionizing the automotive industry with its cutting-edge, full-stack computing platform. By developing advanced system-on-a-chip, central computing platforms, operating systems, and software solutions, the company is transforming the way people interact with vehicles. Its comprehensive product portfolio includes infotainment head units, autonomous driving control units, digital cockpits, and vehicle chip-set solutions, all of which are designed to work seamlessly together.
The companys strategic partnership with Black Sesame Technologies underscores its commitment to innovation and its focus on staying at the forefront of the rapidly evolving smart mobility landscape. With its roots in Shanghai, China, ECARX Holdings Inc. has established itself as a key player in the global automotive technology sector since its inception in 2017.
From a market perspective, ECARX Holdings Inc.s Class A Ordinary shares (NASDAQ:ECX) are an interesting proposition. The companys market capitalization stands at approximately $648.78 million USD, with a return on equity (RoE) of 50.60%, indicating a strong capacity to generate profits for its shareholders. However, the absence of a price-to-earnings (P/E) ratio suggests that the company is currently not profitable, or that its earnings are not being reflected in its stock price.
Analyzing the technical data, the stocks current price of $1.92 is above its 20-day and 50-day simple moving averages (SMA20 and SMA50) of $1.68 and $1.49, respectively, indicating a positive short-term trend. However, the stock is below its 200-day simple moving average (SMA200) of $1.80, suggesting that the long-term trend is still uncertain. The average true range (ATR) of 0.13, or 6.60%, indicates moderate volatility. Given these technical indicators and the fundamental data, a potential forecast could be that the stock may continue to experience upward momentum in the short term, driven by the companys innovative products and strategic partnerships. However, investors should be cautious of the stocks volatility and the companys lack of profitability, which could impact its long-term performance.
Looking ahead, if ECARX Holdings Inc. can successfully capitalize on the growing demand for smart mobility solutions and achieve profitability, its stock price could potentially reach new heights. Conversely, if the company faces significant challenges or fails to meet market expectations, its stock price could be negatively impacted. As such, investors should closely monitor the companys progress and adjust their strategies accordingly.
ECX Stock Overview
Market Cap in USD | 575m |
Sub-Industry | Automotive Parts & Equipment |
IPO / Inception | 2022-12-20 |
ECX Stock Ratings
Growth Rating | -68.6% |
Fundamental | 44.0% |
Dividend Rating | - |
Total Return vs S&P 500 | -19.9% |
Analyst Rating | 5.00 of 5 |
ECX Dividends
Currently no dividends paidECX Growth Ratios
Growth Correlation 3m | -6.3% |
Growth Correlation 12m | -25.4% |
Growth Correlation 5y | -84.3% |
CAGR 5y | -33.38% |
CAGR/Max DD 5y | -0.36 |
Sharpe Ratio 12m | -0.04 |
Alpha | -25.29 |
Beta | 1.076 |
Volatility | 76.02% |
Current Volume | 927.2k |
Average Volume 20d | 2882.1k |
Stop Loss | 1.5 (-9.1%) |
Signal | -1.98 |
Piotroski VR‑10 (Strict, 0-10) 2.5
Net Income (-833.9m TTM) > 0 and > 6% of Revenue (6% = 350.8m TTM) |
FCFTA -0.13 (>2.0%) and ΔFCFTA -14.78pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
NWC/Revenue -37.79% (prev -28.17%; Δ -9.62pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
CFO/TA -0.10 (>3.0%) and CFO -430.3m > Net Income -833.9m (YES >=105%, WARN >=100%) |
NO Net Debt/EBITDA fails (EBITDA <= 0) |
Current Ratio 0.60 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
Outstanding Shares last Quarter (332.6m) change vs 12m ago -1.57% (target <= -2.0% for YES) |
Gross Margin 20.40% (prev 26.21%; Δ -5.81pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
Asset Turnover 144.5% (prev 125.4%; Δ 19.07pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
Interest Coverage Ratio -4.26 (EBITDA TTM -659.6m / Interest Expense TTM 146.8m) >= 6 (WARN >= 3) |
Altman Z'' -11.89
(A) -0.52 = (Total Current Assets 3.27b - Total Current Liabilities 5.48b) / Total Assets 4.24b |
(B) -1.84 = Retained Earnings (Balance) -7.79b / Total Assets 4.24b |
warn (B) unusual magnitude: -1.84 — check mapping/units |
(C) -0.15 = EBIT TTM -625.3m / Avg Total Assets 4.05b |
(D) -1.38 = Book Value of Equity -8.15b / Total Liabilities 5.91b |
Total Rating: -11.89 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 44.00
1. Piotroski 2.50pt = -2.50 |
2. FCF Yield -8.73% = -4.36 |
3. FCF Margin -9.32% = -3.50 |
4. Debt/Equity data missing |
5. Debt/Ebitda -4.68 = -2.50 |
7. RoE data missing |
8. Rev. Trend 63.79% = 3.19 |
9. Rev. CAGR 22.94% = 2.50 |
10. EPS Trend data missing |
11. EPS CAGR 11.75% = 1.17 |
What is the price of ECX shares?
Over the past week, the price has changed by +7.84%, over one month by +26.92%, over three months by +10.00% and over the past year by -6.78%.
Is ECARX Holdings Ordinary a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ECX is around 1.21 USD . This means that ECX is currently overvalued and has a potential downside of -26.67%.
Is ECX a buy, sell or hold?
- Strong Buy: 6
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the ECX price?
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 3.8 | 129.7% |
Analysts Target Price | 4.1 | 150.3% |
ValueRay Target Price | 1.3 | -20% |
Last update: 2025-08-08 04:34
ECX Fundamental Data Overview
CCE Cash And Equivalents = 971.1m CNY (Cash And Short Term Investments, last quarter)
P/S = 0.0983
Beta = 0.647
Revenue TTM = 5.85b CNY
EBIT TTM = -625.3m CNY
EBITDA TTM = -659.6m CNY
Long Term Debt = 423.8m CNY (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 2.66b CNY (from shortTermDebt, last quarter)
Debt = 3.09b CNY (Calculated: Short Term 2.66b + Long Term 423.8m)
Net Debt = 1.94b CNY (from netDebt column, last quarter)
Enterprise Value = 6.24b CNY (4.13b + Debt 3.09b - CCE 971.1m)
Interest Coverage Ratio = -4.26 (Ebit TTM -625.3m / Interest Expense TTM 146.8m)
FCF Yield = -8.73% (FCF TTM -544.9m / Enterprise Value 6.24b)
FCF Margin = -9.32% (FCF TTM -544.9m / Revenue TTM 5.85b)
Net Margin = -14.26% (Net Income TTM -833.9m / Revenue TTM 5.85b)
Gross Margin = 20.40% ((Revenue TTM 5.85b - Cost of Revenue TTM 4.65b) / Revenue TTM)
Tobins Q-Ratio = -0.77 (set to none) (Enterprise Value 6.24b / Book Value Of Equity -8.15b)
Interest Expense / Debt = 1.11% (Interest Expense 34.3m / Debt 3.09b)
Taxrate = 21.0% (US default)
NOPAT = -625.3m (EBIT -625.3m, no tax applied on loss)
Current Ratio = 0.60 (Total Current Assets 3.27b / Total Current Liabilities 5.48b)
Debt / EBITDA = -4.68 (Net Debt 1.94b / EBITDA -659.6m)
Debt / FCF = -5.66 (Debt 3.09b / FCF TTM -544.9m)
Total Stockholder Equity = -1.65b (last 4 quarters mean)
RoA = -19.66% (Net Income -833.9m, Total Assets 4.24b )
RoE = unknown (Net Income TTM -833.9m / Total Stockholder Equity -1.65b)
RoCE = unknown (Ebit -625.3m / (Equity -1.65b + L.T.Debt 423.8m))
RoIC = -110.2% (set to none) (NOPAT -625.3m / Invested Capital 567.2m)
WACC = 6.09% (E(4.13b)/V(7.21b) * Re(9.98%)) + (D(3.09b)/V(7.21b) * Rd(1.11%) * (1-Tc(0.21)))
Shares Correlation 5-Years: 50.0 | Cagr: 3.91%
Discount Rate = 9.98% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -544.9m)
Revenue Correlation: 63.79 | Revenue CAGR: 22.94%
Revenue Growth Correlation: -57.50%
EPS Correlation: N/A | EPS CAGR: 11.75%
EPS Growth Correlation: 6.51%
Additional Sources for ECX Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle