ECARX Holdings (ECX) Fundamental Analysis: Revenue, Earnings & Valuation

8.02 / 10

Outperform

Fundamental analysis rates ECX at Outperform with an 8.02 score. Key strengths include Asset‑MV (high weight 0.71) and Operating Cycle, while Cash‑UP and Revenue‑MV are weaker. Overall fundamentals are robust, supporting a positive outlook.

Analysis Checks(9/10)

Revenue-MV

Value1.20

Score1/3

Weight-3.74%

1M Return-3.44%

Operating cycle

Value115.13

Score3/3

Weight7.54%

1M Return5.17%

Profit-MV

Value0.68

Score2/3

Weight3.09%

1M Return2.61%

Net income-Revenue

Value-2.69

Score3/3

Weight7.87%

1M Return5.71%

PB-ROE

Value-0.16

Score2/3

Weight4.98%

1M Return3.71%

Cash-UP

Value-0.16

Score2/3

Weight-7.88%

1M Return-8.52%

Long-term debt to working capital ratio (%)

Value6.45

Score3/3

Weight10.04%

1M Return6.80%

Asset-MV

Value-0.55

Score3/3

Weight70.55%

1M Return30.07%

Inventory turnover days

Value24.70

Score2/3

Weight0.15%

1M Return0.11%

Cash-MV

Value0.03

Score3/3

Weight7.39%

1M Return5.94%

Is ECX undervalued or overvalued?

ECX scores 8.02/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, -8.13% net margin, -4.98 P/E ratio, -1.16 P/B ratio, and 51.28% earnings growth, these metrics solidify its Outperform investment rating.