ECARX Holdings, Inc.
ECARX Holdings, Inc. engages in the design, development, and delivery of vehicle technology. Its products include infotainment head units, digital cockpits, vehicle chip-set, operating system and software stack. The company was founded in 2017 and is bas…
Auto - Parts
CN, Shanghai [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 22.62 | -22.33 | -28.85 | |
| Graham Fair Price | 11.93 | 8.20 | 7.33 | |
| PEG | 94.36 | 1.23 | -0.63 | |
| Price/Book | 50.86 | -4.04 | -8.21 | |
| Price/Cash Flow | 0.00 | 0.00 | 0.00 | |
| Prices/Earnings | 33.82 | -4.25 | -6.42 | |
| Price/Sales | 28.72 | 5.21 | 4.05 | |
| Price/FCF | 0.00 | 0.00 | 0.00 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Bad
Fundamentals
Profitability
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -4.21 | 0.22 | 0.23 | |
| Operating Margin | -72.52 | -0.27 | -0.16 | |
| ROA | -7.07 | -0.07 | -0.07 | |
| ROE | 0.32 | 0.24 | -25.75 | |
| ROIC | -0.33 | -0.42 | -26.70 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | -0.04 | 94.07 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | -0.25 | 0.14 | -41.64 | |
| EPS QOQ | -0.10 | 0.03 | -65.95 | |
| FCF QOQ | 0.00 | 0.00 | 0.00 | |
| Revenue QOQ | 0.73 | -0.50 | -31.06 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Bad
Fundamentals
Leverage & Liquidity
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 10.07 | 23.95 | 137.87 | |
| Days Sales Outstanding (DSO) | 99.12 | 155.15 | 56.53 | |
| Inventory Turnover | 8.94 | 3.76 | -57.96 | |
| Debt/Capitalization | 2.04 | 2.98 | 46.08 | |
| Quick Ratio | 0.65 | 0.52 | -20.39 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | -2.73 | -3.55 | -29.90 | |
| Cash | 2.07 | 1.58 | -23.97 | |
| Capex | n.A. | n.A. | n.A. | |
| Free Cash Flow | n.A. | n.A. | n.A. | |
| Revenue | 5.54 | 2.75 | -50.41 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Bad
Fundamentals
Financial Health
06 - Financial Health ·
Bad