ECX
ECARX Holdings·NASDAQ
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7.49 / 10
Outperform
ECX demonstrates solid fundamental strength with a 7.5/10 score. Key positives include strong net income-revenue and efficient inventory turnover, but challenges remain in revenue-to-market-value and return on assets. The PB-ROE factor sits in the higher-quality Group 1, and Asset-MV in Group 3, historically associated with moderate returns. Overall, the fundamentals are supportive yet not exceptional, warranting continued monitoring for improvement in profitability ratios.
Analysis Checks(7/10)
Revenue-MV
Value0.76
Score1/3
Weight0.78%
1M Return0.65%
Value0.76
Score1/3
Weight0.78%
1M Return0.65%
Profit-MV
Value0.46
Score2/3
Weight7.60%
1M Return6.09%
Value0.46
Score2/3
Weight7.60%
1M Return6.09%
PB-ROE
Value0.32
Score2/3
Weight8.28%
1M Return6.63%
Value0.32
Score2/3
Weight8.28%
1M Return6.63%
Annualized return on total assets (%)
Value-15.37
Score0/3
Weight-2.68%
1M Return-2.07%
Value-15.37
Score0/3
Weight-2.68%
1M Return-2.07%
Inventory turnover days
Value31.30
Score3/3
Weight2.08%
1M Return1.44%
Value31.30
Score3/3
Weight2.08%
1M Return1.44%
Days sales outstanding
Value103.51
Score3/3
Weight6.59%
1M Return4.51%
Value103.51
Score3/3
Weight6.59%
1M Return4.51%
Net income-Revenue
Value-3.56
Score3/3
Weight7.31%
1M Return5.64%
Value-3.56
Score3/3
Weight7.31%
1M Return5.64%
Rate of return on total assets (%)
Value-11.53
Score0/3
Weight-2.68%
1M Return-2.07%
Value-11.53
Score0/3
Weight-2.68%
1M Return-2.07%
Asset-MV
Value-0.50
Score3/3
Weight64.55%
1M Return27.51%
Value-0.50
Score3/3
Weight64.55%
1M Return27.51%
Cash-MV
Value-0.07
Score2/3
Weight8.19%
1M Return6.93%
Value-0.07
Score2/3
Weight8.19%
1M Return6.93%
Revenue-MV
Value0.76
Score1/3
Weight0.78%
1M Return0.65%
Value0.76
Score1/3
Weight0.78%
1M Return0.65%
Days sales outstanding
Value103.51
Score3/3
Weight6.59%
1M Return4.51%
Value103.51
Score3/3
Weight6.59%
1M Return4.51%
Profit-MV
Value0.46
Score2/3
Weight7.60%
1M Return6.09%
Value0.46
Score2/3
Weight7.60%
1M Return6.09%
Net income-Revenue
Value-3.56
Score3/3
Weight7.31%
1M Return5.64%
Value-3.56
Score3/3
Weight7.31%
1M Return5.64%
PB-ROE
Value0.32
Score2/3
Weight8.28%
1M Return6.63%
Value0.32
Score2/3
Weight8.28%
1M Return6.63%
Rate of return on total assets (%)
Value-11.53
Score0/3
Weight-2.68%
1M Return-2.07%
Value-11.53
Score0/3
Weight-2.68%
1M Return-2.07%
Annualized return on total assets (%)
Value-15.37
Score0/3
Weight-2.68%
1M Return-2.07%
Value-15.37
Score0/3
Weight-2.68%
1M Return-2.07%
Asset-MV
Value-0.50
Score3/3
Weight64.55%
1M Return27.51%
Value-0.50
Score3/3
Weight64.55%
1M Return27.51%
Inventory turnover days
Value31.30
Score3/3
Weight2.08%
1M Return1.44%
Value31.30
Score3/3
Weight2.08%
1M Return1.44%
Cash-MV
Value-0.07
Score2/3
Weight8.19%
1M Return6.93%
Value-0.07
Score2/3
Weight8.19%
1M Return6.93%
Is ECX fundamentally strong?
- ECX scores 7.49/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, -9.40% net margin, -8.27 P/E ratio, -2.03 P/B ratio, and 58.31% earnings growth, these metrics solidify its Outperform investment rating.
