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Company Analysis

ECARX Holdings Inc. ECX

A comprehensive view of key metrics, scores, and financial health for ECARX Holdings Inc.

Overview of ECARX Holdings Inc.

ECX NGM
Consumer Cyclical Auto Parts Framework: General Corporate Small Cap
ECARX Holdings Inc. (ECX), is a Small Cap company, in the Auto Parts industry, last closed at $1.01, about 198.0% undervalued vs fair value, -40.6% 1Y return, ranked 497/548 in sector.
Metrics Rev Growth 11.3% ROE 25.2% Gross Margin 19.0%
USD 1.01
-2.88%
(Delayed)
• Vol 90d: 81.1%
52-Week Range
Market Cap
$434.41M
Enterprise Value
$899.91M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Weak
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Weak
Completeness: 70%
Confidence: 79%
Updated: Jul 5
Top Beats

Quick Facts

Website https://www.ecarxgroup.com
HQ Shanghai
Employees 1,400
Fiscal year Dec 31

Next Events

Earnings Aug 12 Estimated

Fair Value Snapshot

Bear Base Bull
$3
$3
$3
Current: $1.01 +198% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$847.9M
11.3%%
Gross Profit
$161.3M
2%%
Operating Income
$-50.0M
57.7%%
Net Income
$-66.0M
48.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
161.3%

Operating Cash Flow / Net Income

FCF / Net Income - not meaningful while net income is negative (a near-100% ratio here only reflects cash burn tracking accounting losses, not earnings quality)

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
0/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating ECARX Holdings Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
32
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
27
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 88% Coverage
Trade-Off Triangle Visualization A ternary plot showing ECX's balance between Growth (51.2%), Profitability (18.9%), and Safety (30.0%). Growth 51% Safety 30% Profitability 19%

Click axes to expand details. Marker shows current allocation.

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Growth

75th percentile vs peers
75
Key Signals
Rev Growth YoY 11.3% 70p Revenue CAGR 3Y 18.0% 82p EPS Growth YoY 48.3% 71p
Strengths
  • Revenue CAGR 3Y in top 20% of peers (18.0%, 82th percentile)
  • D/E Ratio in top 20% of peers (-1.61, 93th percentile)
  • Growth above peer median with strong metric coverage (75%)
  • Debt/FCF Ratio in top 20% of peers (-4.27, 87th percentile)
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

27th percentile vs peers
28
Key Signals
Strengths
Risks
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Safety

44th percentile vs peers
44
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for ECARX Holdings Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$3.01
- - -
+198.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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