Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
LOT
STRONG SELLREMOVELotus Technology Inc. · Consumer Cyclical · China · $829M · Avg Vol: $119K/d
Lotus Technology is an EV manufacturer. It operates in an extremely capital-intensive industry characterized by price wars, low ROIC, and heavy reliance on external financing, failing all our quality and margin of safety criteria.
COMPANY DESCRIPTION
Lotus Technology Inc. is a global luxury electric vehicle (EV) company, operating as the EV division of the iconic Lotus brand, designing and selling premium lifestyle EVs. The company leverages the storied heritage and engineering prowess of Lotus to offer high-performance, design-led luxury EVs. Its brand exclusivity and advanced technology position it in the rapidly growing premium EV segment.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Revenue | 4M | 10M | 679M | 924M | 530.6% |
| EPS | -0.16 | -1.08 | -1.12 | -1.72 | — |
| Shares | 673M | 673M | 673M | 678M | +0.7% |
| Debt | 218M | 659M | 942M | 1.2B | 75.8% |
| Equity | 195M | -452M | -1.2B | -853M | — |
| Op CF | -127M | -351M | -387M | -849M | — |
| Inv CF | 244M | -149M | -198M | -579M | — |
| Fin CF | 365M | 758M | 285M | 1.5B | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of LOT are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| LOT | Lotus Technology Inc.(you) | $829M | 7 | STRONG SELL |
| 300210.SZ | Anshan Senyuan Road and Bridge Co., Ltd | $813M | 5 | STRONG SELL |
| 000572.SZ | Haima Automobile Co.,Ltd | $1.1B | 1 | STRONG SELL |
| 3881.HK | CiDi Inc. | $1.2B | 12 | STRONG SELL |
| 000868.SZ | Anhui Ankai Automobile Co., Ltd | $539M | 13 | STRONG SELL |
| 1958.HK | BAIC Motor Corporation Limited | $1.2B | 16 | STRONG SELL |
| 603178.SS | Ningbo Shenglong Automotive Powertrain System Co.,Ltd. | $614M | 22 | SELL |
| 000980.SZ | Zotye Automobile Co., Ltd | $2.0B | 1 | STRONG SELL |
| 600006.SS | DongFeng Automobile Co. LTD | $1.8B | 23 | SELL |
| 2238.HK | Guangzhou Automobile Group Co., Ltd. | $3.4B | 12 | STRONG SELL |
Peer medians: ROE 7.0% · P/E 23.9x · Gross margin 22.0%