ScoreWhy is ECARX Holdings, Inc. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -9.08
2
Flat results in Mar 26
- INTEREST(HY) At USD 19.6 MM has Grown at 49.45%
- INVENTORY TURNOVER RATIO(HY) Lowest at 9.37 times
- NET SALES(Q) Lowest at USD 131.5 MM
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -47.12%, its profits have risen by 49.5%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -47.12% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is ECARX Holdings, Inc. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
ECARX Holdings, Inc.
-47.12%
0.14
84.21%
S&P 500
15.76%
1.20
13.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-16.59%
EBIT Growth (5y)
-189.70%
EBIT to Interest (avg)
-9.08
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.96
Sales to Capital Employed (avg)
9.03
Tax Ratio
0.51%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
11.25%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-1.22
EV to EBIT
-12.08
EV to EBITDA
-19.01
EV to Capital Employed
20.17
EV to Sales
0.78
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-166.93%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -8.49% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -157.75 %
PRE-TAX PROFIT(Q)
At USD -9.9 MM has Grown at 63.08%
NET PROFIT(Q)
At USD -10.6 MM has Grown at 58.99%
-12What is not working for the Company
INTEREST(HY)
At USD 19.6 MM has Grown at 49.45%
INVENTORY TURNOVER RATIO(HY)
Lowest at 9.37 times
NET SALES(Q)
Lowest at USD 131.5 MM
Here's what is working for ECARX Holdings, Inc.
Pre-Tax Profit
At USD -9.9 MM has Grown at 63.08%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
At USD -10.6 MM has Grown at 58.99%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at -157.75 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -8.49% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for ECARX Holdings, Inc.
Net Sales
At USD 131.5 MM has Fallen at -21.72%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Interest
At USD 19.6 MM has Grown at 49.45%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Sales
Lowest at USD 131.5 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Inventory Turnover Ratio
Lowest at 9.37 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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