E

Ecarx Holdings Inc.
NASDAQ:ECX

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Ecarx Holdings Inc.
NASDAQ:ECX
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Price: 1.61 USD -2.42% Market Closed
Market Cap: 544.3m USD
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Intrinsic Value

The intrinsic value of one ECX stock under the Base Case scenario is 1.13 USD. Compared to the current market price of 1.61 USD, Ecarx Holdings Inc. is Overvalued by 30%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ECX Intrinsic Value
1.13 USD
Overvaluation 30%
Intrinsic Value
Price
E
Worst Case
Base Case
Best Case

Valuation Backtest
Ecarx Holdings Inc.

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Ecarx Holdings Inc.

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Revenue & Expenses Breakdown
Ecarx Holdings Inc.

Balance Sheet Decomposition
Ecarx Holdings Inc.

Current Assets 3.3B
Cash & Short-Term Investments 699m
Receivables 2.1B
Other Current Assets 525.1m
Non-Current Assets 978.9m
Long-Term Investments 301m
PP&E 246m
Intangibles 179.3m
Other Non-Current Assets 252.6m
Current Liabilities 4.2B
Accounts Payable 2.1B
Accrued Liabilities 649.7m
Short-Term Debt 1.2B
Other Current Liabilities 259.1m
Non-Current Liabilities 973.6m
Long-Term Debt 455.7m
Other Non-Current Liabilities 517.9m
Efficiency

Earnings Waterfall
Ecarx Holdings Inc.

Revenue
4.7B CNY
Cost of Revenue
-3.4B CNY
Gross Profit
1.3B CNY
Operating Expenses
-2.2B CNY
Operating Income
-907.5m CNY
Other Expenses
-32.7m CNY
Net Income
-940.2m CNY

Free Cash Flow Analysis
Ecarx Holdings Inc.

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

ECX Profitability Score
Profitability Due Diligence

Ecarx Holdings Inc.'s profitability score is 37/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional ROE
Positive Gross Profit
Negative Operating Income
37/100
Profitability
Score

Ecarx Holdings Inc.'s profitability score is 37/100. The higher the profitability score, the more profitable the company is.

ECX Solvency Score
Solvency Due Diligence

Ecarx Holdings Inc.'s solvency score is 31/100. The higher the solvency score, the more solvent the company is.

Low D/E
Positive Net Debt
Long-Term Solvency
Short-Term Solvency
31/100
Solvency
Score

Ecarx Holdings Inc.'s solvency score is 31/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ECX Price Targets Summary
Ecarx Holdings Inc.

Wall Street analysts forecast ECX stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ECX is 3.75 USD with a low forecast of 2.12 USD and a high forecast of 7.35 USD.

Lowest
Price Target
2.12 USD
32% Upside
Average
Price Target
3.75 USD
133% Upside
Highest
Price Target
7.35 USD
357% Upside
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Dividends

Ecarx Holdings Inc.
does not pay dividends
Shareholder Yield

Current shareholder yield for ECX is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

ECX Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Profile

Ecarx Holdings Inc.

Country

China

Industry

Auto Components

Market Cap

544.1m USD

Dividend Yield

0%

Description

ECARX Holdings, Inc. operates as global mobility technology company. The company is headquartered in Shanghai, Shanghai. The company went IPO on 2021-05-30. The firm is committed to transforming vehicles into seamlessly integrated information, communications, and transportation devices. The Company’s core products include infotainment head units (IHU), digital cockpits, vehicle chip-set solutions, a core operating system and integrated software stack. The firm is also engaged in developing a full-stack automotive computing platform. The firm mainly serves customers such as original equipment manufacturers (OEMs) and tier 1 automotive suppliers.

Contact

SHANGHAI
Shanghai
277 Longlan Road, Xuhui District, 16/F, Tower 2, China Eastern Airline Binjiang Center
+8657185306757
ir.ecarxgroup.com

IPO

2021-05-30

Employees

-

Officers

CEO & Chairman
Mr. Ziyu Shen
Chief Financial Officer
Mr. Jing Zhou
Chief Operating Officer
Mr. Peter W. Cirino
General Counsel & Compliance Officer
Mr. Andrew Winterton

See Also

Discover More
What is the Intrinsic Value of one ECX stock?

The intrinsic value of one ECX stock under the Base Case scenario is 1.13 USD.

Is ECX stock undervalued or overvalued?

Compared to the current market price of 1.61 USD, Ecarx Holdings Inc. is Overvalued by 30%.

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