ECX
ECARX Holdings Inc
7월 27일 4:00 PM ET (한국 7/28 05:00)
$1.08
+0.08 ▲ +8.01%
🌙 7월 27일 7:56 PM ET (한국 7/28 08:56)
$1.10
+0.02 ▲ +1.82%
에코아르엑스홀딩스(ECX) is a Consumer Cyclical sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
시가총액
$385M
스몰캡
P/E
-
배당수익률
없음
52주 위치
11%
저점 +23% · 고점 -60%
애널리스트
적극 매수
D
Fundamental health
vs. 경기민감주 소형주· based on 3 axes
수익성 산출 불가 (적자)
성장 Top 47%
밸류에이션 Top 62%
재무 안정 Top 94%
| Index | - | P/E | - | EPS (ttm) | -0.15 | Insider Own | 61.13% | Shs Outstand | 310.8M | Perf Week | - |
| Market Cap | 0.39B | Forward P/E | 8.8 | EPS next Y | 4226.69% | Insider Trans | - | Shs Float | 138.7M | Perf Month | -6.09% |
| Enterprise Value | 0.79B | PEG | - | EPS next Q | -0.03 | Inst Own | 4.78% | Short Float | 4.77% | Perf Quarter | -3.57% |
| Income | -0.05B | P/S | 0.48 | EPS this Y | 101.47% | Inst Trans | -7.14% | Short Ratio | 3.88 | Perf Half Y | -48.08% |
| Sales | 0.81B | P/B | - | EPS next 5Y | - | ROA | -7.79% | Short Interest | 6.62M | Perf YTD | -37.21% |
| Book/sh | -0.73 | P/C | 3.25 | EPS past 3/5Y | 45.3% -296.1% | ROE | - | 52W High | -60% ($2.70) | Perf Year | -32.5% |
| Cash/sh | 0.33 | P/FCF | - | Sales past 3/5Y | 17.03% - | ROIC | - | 52W Low | 22.89% ($0.88) | Perf 3Y | -77.59% |
| Dividend Est. | - | EV/EBITDA | - | EPS Y/Y TTM | 57.71% | Gross Margin | 19.24% | Volatility(W/M) | 5.77% 7.15% | Perf 5Y | -88.84% |
| Dividend TTM | - | EV/Sales | 0.98 | Sales Y/Y TTM | -0.39% | Oper. Margin | -5.42% | ATR (14) | 0.08 | Perf 10Y | - |
| Dividend Ex-Date | - | Quick Ratio | 0.52 | EPS Q/Q | 62.55% | Profit Margin | -6.27% | RSI (14) | 45.31 | Recom | 1 |
| Dividend Gr. 3/5Y | - | Current Ratio | 0.64 | Sales Q/Q | -21.72% | SMA20 | -6.53% ($1.16) | Beta | 1.02 | Target Price | $2.93 |
| Payout | - | Debt/Eq | - | Earnings | 2026/5/19 | SMA50 | -6.11% ($1.15) | Rel Volume | 0.63 | Prev Close | $1 |
| Employees | 1432 | LT Debt/Eq | - | EPS/Sales Surpr. | -197.03% -36.4% | SMA200 | -29.59% ($1.53) | Avg Volume(3M) | 1.71M | Price | $1.08 |
| IPO | 2021/3/31 | Option/Short | No/Yes | Trades | 4533 | Volume | 1,070,265 | Change | 8.01% |
Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.
ECARX Holdings Inc (ECX) Investment Analysis
What kind of company is ECARX Holdings Inc?
에코아르엑스홀딩스(ECX) 경기민감주
Consumer Cyclical · Auto Parts
Small-Cap — Low Volume, High Volatility
A global smart car technology company spanning from automotive semiconductors (SoCs) to central computing platforms and software. Originating from the Geely ecosystem, it supplies full-stack solutions to multiple vehicle brands and has established itself as a key supplier in the trend toward vehicle intelligence.
Learn more about ECARX Holdings Inc →Market Cap
$0.4B
Approx. KRW 0.5 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank3436
Employees1,432people
IPO2021/03/31
Current Price$1.08 ≈ 1,480원
Key Events
⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 5월 19일 (화) · 장 시작 전 EPS -197.0% 매출 -36.4%
🔔 Earnings release 2026년 2월 12일 (목) · 장 시작 전 EPS -75.7% 매출 -21.4%
Is it profitable?
Both profitability & finances need caution
Review management risk carefully before investing
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
-5.4%
✓ 적자
Net Margin
Share of revenue left after taxes and interest are paid
-6.3%
✓ 적자
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
19.2%
✓ 양호
ROA
Annual earnings relative to total company assets
-7.8%
✓ 적자
Financial health — Debt & liquidity burden
Current Ratio
Liquid assets available to cover liabilities due within a year
0.64
✓ 매우 부진
Quick Ratio
Liquid assets excluding inventory, available for immediate use
0.52
✓ 부진
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).
What's the outlook?
Positive Outlook
Price targets, growth, and valuation are favorable
애널리스트 목표가
$2.93
현재가 대비 +171.3%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
8.80배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
내년 EPS 예상 성장률
+4226.7%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.
Did earnings meet expectations?
High Earnings Volatility
Frequently misses analyst estimates
0
예상 상회
0
예상 부합
2
예상 하회
0%
상회 비율
-136.0%
평균 서프라이즈
2026.05.19
하회
-197.0%
2026.02.12
하회
실적 $0.01 · 예상 $0.04 -75.0%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.
Is it growing?
Strong Growth
Above the industry average, both historically and going forward
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+101.5%
우수
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+4226.7%
우수
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
+45.3%
우수
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
-296.1%
매우 부진
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
-21.7%
매우 부진
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →
Has the stock risen over the long term?
Long-term weakness — -157%p below the market
ECX -88.8% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-157.2%p
Significantly behind the market
vs Consumer Discretionary (XLY)
-110.1%p
Significantly behind the sector average
1-year basis
vs S&P 500
-48.5%p
Significantly behind the market
vs Consumer Discretionary (XLY)
-31.1%p
Significantly behind the sector average
Rank among peers
5-year return Bottom 12% Based on 17 peers
1-year return Lower-Mid (lower 27%) Based on 17 peers
Current position within 52-week range
Low (-22.9%p) High (-60.0%p)
Current price is 22.9% above the 52-week low and 60.0% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-54.4%
Annualized volatility
91.7%
Technical Indicators
Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series
Price · Bollinger Bands · Ichimoku Cloud
- close
- BB Upper
- BB Mid
- BB Lower
- Tenkan
- Kijun
- Cloud (SpanA/B)
Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →
Current diagnosis · 2026-07-27
Downtrend zone
Current price $1.08 below the midline ($1.16). Normal downward flow. Below the Ichimoku cloud (bearish).
MACD (12 · 26 · 9) Expand ▼
An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →
Current diagnosis · 2026-07-27
Bearish momentum holding
MACD -0.041 < Signal -0.023 in negative zone + Hist negative (-0.017). Weakness in progress.
RSI(14) · Stochastics %K(14) Expand ▼
RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →
Current diagnosis · 2026-07-27
Bearish zone
RSI 45.3 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 31.3.
※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.
Is it attractive at this price?
Cheaper than peers in its industry
Cheap on Vs. Earnings·Vs. Sales
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
Vs. Earnings Cheap
Vs. Sales Cheap
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
8.80x
✓ Cheap
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
0.48x
✓ Cheap
Analyst target price (reference)
$2.93 vs. current price +171.3%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Auto Parts 소형주
Who owns it?
Ownership flow shows some pressure
Institutional net selling -7.1% · Short interest light 4.8% · Short interest up +2.8pp over last 90d
📈 Recent trading flow (6 months)
🧑💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
-7.1%
Institutions net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 4.8%
Retail-led
🧑💼 Insiders 61.1%
Founder/management large holders (strong skin-in-the-game)
👤 Retail investors (estimated) 34.1%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
4.8%
Low — limited short-side pressure
Past 90 days 📈 +2.8%p increase
Short interest days to cover
3.9 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 310.8M주
Float (tradable shares) 138.7M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.
ETFs holding ECX
ETFs with the highest weightings · 7 total shown
HAIL
State Street SPDR S&P Kensho Smart Mobility ETF
0.57%
$18M
DRGN
Themes China Generative Artificial Intelligence ETF
0.45%
$27M
PGJ
Invesco Golden Dragon China ETF
0.21%
$91M
IDRV
iShares Self-Driving EV and Tech ETF
0.05%
$123M
KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
0.04%
$2.6B
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.
How much does it pay in dividends?
This company does not pay a dividend
It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.
Compare Industry Peers
💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
| Stock | Market Cap | PER | PBR | ROE | Dividend Yield | Change |
|---|---|---|---|---|---|---|
| ECX This Stock | $385.3M | - | - | - | - | +8.0% |
AMZN | $2.49T | 27.6 ▼ | 5.6 ▼ | 24.28% ▲ | - | -0.3% |
TSLA | $1.22T | 287.3 ▼ | 14.1 ▼ | 4.64% ▼ | - | -1.2% |
HD | $335.1B | 23.9 ▼ | 24.1 ▼ | 128.38% ▲ | 2.76% ▲ | +0.9% |
BABA | $275.7B | 18.6 ▲ | 1.7 ▲ | 10.16% ▲ | 0.9% ▼ | +2.5% |
TM | $193.8B | 9.3 ▲ | 0.9 ▲ | 10.39% ▲ | 3.56% ▲ | +2.7% |
| Sector Avg | - | 21.0 | 1.8 | 5.62% | 2.19% | - |
FAQ
What kind of company is 에코아르엑스홀딩스(ECX)?
에코아르엑스홀딩스(ECX) belongs to the Consumer Cyclical sector and operates in the Auto Parts industry.
What is the market cap of ECX?
The market cap of ECX is approximately $385M, ranking 3,436 within its sector.
What is the 52-week high and low for ECX?
ECX has recorded a 52-week high of $2.70 and a low of $0.88.
면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.