Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

ECX

STRONG SELLREMOVE

ECARX Holdings Inc. · Consumer Cyclical · United Kingdom · $406M · Avg Vol: $3M/d

5
StockRank
Q
22
V
30
M
25
P/E (TTM)
ROE
D/E
Dividend %
AI CONVICTION THESIS

ECARX Holdings is an unprofitable automotive technology provider with high cash burn. It operates in a hyper-competitive Chinese EV supply chain and lacks a clear path to self-funded growth.

COMPANY DESCRIPTION

ECARX Holdings Inc. is a leading automotive technology company that designs, develops, and sells intelligent vehicle solutions, including advanced infotainment systems, intelligent cockpits, and operating systems. The company benefits from strategic partnerships with global automotive OEMs, particularly in the electric vehicle (EV) sector, and its robust R&D capabilities. It positions itself as a critical enabler for the next generation of smart, connected cars, enhancing user experience and vehicle functionality.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue516.3M662.2M771.5M847.9M18.0%
EPS-1.15-0.39-0.38-0.39
Shares337.4M337.9M340.1M382.4M+13.3%
Debt228.7M255.1M291.4M455.3M25.8%
Equity-28.5M-129.6M-239.7M-282.7M
Op CF-66.9M-172.4M-60.0M-94.4M
Inv CF-45.4M87.3M-8.1M-70.5M
Fin CF95.3M40.6M36.4M203.9M
Loading...
PRICE (1Y)+12.3%
0.951.061.171.291.40May 12Jun 3Jun 24
SMA 50SMA 200
Close
$1.19
RSI (14)
41.9
52W High
$2.70
From 52W High
0.4%

SCORE BREAKDOWN

Quality
22
ROIC (ROA)
N/A
ROE
N/A
GP/Assets
23.6%49.9
Op. Margin
-9.9%5.8
FCF/Assets
N/A
Piotroski
21.6
Int. Cover
-1.8x9.6
D/E Ratio
N/A
Current Ratio
0.65x7.1
Value
30
P/E (TTM)
N/A
EV/EBITDA
-39.6x25.0
P/FCF
N/A
P/B
-1.5x25.0
P/S
0.5x71.0
Div Yield
N/A
Momentum
25
52W High %
44%4.4
RS 6M
-42%21.5
SMA 50/200
0.70x2.6
EPS Rev 4W
-28.2%1.2
EPS Rev 12W
+28.0%83.2
EPS Improve
+202%84.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$406M
P/E (Forward)
7.1x
Gross Margin
19.3%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of ECX are excluded.

TickerCompanyMkt CapStockRankSignal
ECXECARX Holdings Inc.(you)$406M5STRONG SELL
ABDP.LAB Dynamics plc$307M34SELL
AURR.LAurrigo International plc$84M15STRONG SELL
CAR.LCarclo plc$33M60HOLD
AML.LAston Martin Lagonda Global Holdings plc$522M6STRONG SELL
THG.LTHG Plc$650M11STRONG SELL
ASC.LASOS Plc$436M27SELL
DEBS.Lboohoo group plc$475M29SELL
SMWH.LWH Smith PLC$784M26SELL
CTA.LCT Automotive Group plc$29M94STRONG BUY

Peer medians: ROE 6.6% · P/E 14.5x · Gross margin 42.0%

ECARX Holdings Inc. (ECX) — Stock Score Summary

ECARX Holdings Inc. (ECX) has a MoatMap StockRank of 5/100 based on Quality (22/100), Value (30/100), and Momentum (25/100) factor scores. The current signal is STRONG SELL. ECARX Holdings is an unprofitable automotive technology provider with high cash burn. It operates in a hyper-competitive Chinese EV supply chain and lacks a clear path to self-funded growth.

ECARX Holdings Inc. is a leading automotive technology company that designs, develops, and sells intelligent vehicle solutions, including advanced infotainment systems, intelligent cockpits, and operating systems. The company benefits from strategic partnerships with global automotive OEMs, particularly in the electric vehicle (EV) sector, and its robust R&D capabilities. It positions itself as a critical enabler for the next generation of smart, connected cars, enhancing user experience and vehicle functionality.

Key Financial Metrics

Price$1.19
Market Cap$406M
P/E (Forward)7.09
Price/Book-1.53
Gross Margin19.3%
Operating Margin-9.9%
Revenue Growth-25.8%

ECARX Holdings Inc. operates in the Auto Parts industry, part of the Consumer Cyclical sector (United Kingdom).

Frequently Asked Questions

What is ECARX Holdings Inc.’s (ECX) StockRank?
MoatMap’s StockRank for ECARX Holdings Inc. (ECX) is 5/100, with a Strong Sell signal. It is a composite of Quality (22), Value (30), and Momentum (25) factor ranks across MoatMap’s 20,000+ stock universe.
Does ECARX Holdings Inc. have an economic moat?
ECARX Holdings Inc. (ECX) has a Quality factor score of 22/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is ECARX Holdings Inc. a buy, hold, or sell?
MoatMap’s current signal for ECARX Holdings Inc. (ECX) is Strong Sell, based on a StockRank of 5/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is ECARX Holdings Inc. in?
ECARX Holdings Inc. (ECX) operates in the Consumer Cyclical sector, specifically the Auto Parts industry (United Kingdom).