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Lotus Technology Inc. American Depositary Shares (LOT)



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Upturn Advisory Summary
02/07/2025: LOT (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type Stock | Historic Profit -20.49% | Avg. Invested days 154 | Today’s Advisory PASS |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.73B USD | Price to earnings Ratio - | 1Y Target Price 4 |
Price to earnings Ratio - | 1Y Target Price 4 | ||
Volume (30-day avg) 123336 | Beta - | 52 Weeks Range 2.21 - 17.99 | Updated Date 02/18/2025 |
52 Weeks Range 2.21 - 17.99 | Updated Date 02/18/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -1.33 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -87.61% | Operating Margin (TTM) -62.83% |
Management Effectiveness
Return on Assets (TTM) -25.27% | Return on Equity (TTM) - |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 2636054421 | Price to Sales(TTM) 1.71 |
Enterprise Value 2636054421 | Price to Sales(TTM) 1.71 | ||
Enterprise Value to Revenue 2.6 | Enterprise Value to EBITDA - | Shares Outstanding 677232000 | Shares Floating 286161564 |
Shares Outstanding 677232000 | Shares Floating 286161564 | ||
Percent Insiders 80.74 | Percent Institutions 8.25 |
AI Summary
Lotus Technology Inc. American Depositary Shares (LOTUS) - Comprehensive Overview
Company Profile
Detailed history and background:
Lotus Technology Inc., through its subsidiaries in China, manufactures and sells new energy vehicles (NEVs). The company engages in the research, development, manufacturing, sales, and marketing of NEVs and relevant core components. Lotus is relatively new, founded in 2015 and headquartered in Wuhan, China. Geely Technology Group, an affiliate of Geely Holding, is the controlling shareholder of Lotus.
Core Business Areas:
- New Energy Vehicles: Lotus produces and sells premium electric sports cars and electric SUVs under the Lotus brand. Their current lineup includes the Evija Hypercar, Emira sports car, and the Eletre SUV expected to be delivered in 2024.
- Engineering services: Lotus also offers engineering services and technology to other car manufacturers, leveraging its expertise in lightweight materials, electric powertrains, and vehicle design.
Leadership and Corporate Structure:
- CEO: Mr. Qingfeng Feng
- President & CTO: Mr. Richard Kimber
- VP Design: Mr. Ben Payne
- Chairman: Mr. Daniel Donghui Li
The company operates through three business segments: NEV business, internal combustion engine (ICE) vehicle business, and engineering consultancy services. Lotus is a subsidiary of Geely Holding Group, a Chinese multinational automotive company.
Top Products and Market Share:
Top Products:
- Lotus Evija (electric hypercar)
- Lotus Emira (sports car)
- Lotus Eletre (electric SUV)
Market share:
Lotus is a relatively new entrant in the electric car market and has a limited market share currently. In 2022, they delivered around 1,300 vehicles globally. However, with the launch of the more mass-market Eletre SUV, the company aims to significantly increase its production and sales.
Product performance & Market Comparison:
The Lotus Evija has received positive reviews for its performance and design. The Emira, a gasoline-powered sports car, was also well-received. The upcoming Eletre SUV will face competition from established players like Tesla and Porsche in the premium electric SUV segment.
Total Addressable Market (TAM):
The global electric vehicle market was valued at USD 287.35 billion in 2021 and is projected to reach USD 1,820.33 billion by 2028, growing at a CAGR of 26.8% from 2022 to 2028. Lotus operates in the premium segment of this market, which is expected to grow even faster.
Financial Performance:
Lotus is a young company and not yet profitable. In 2022, the company reported a net loss of RMB 5.7 billion (USD 827 million). However, revenue is growing rapidly, increasing from RMB 714 million in 2021 to RMB 2.57 billion in 2022.
Cash Flow and Balance Sheet:
As of December 31, 2022, Lotus had cash and cash equivalents of RMB 3.7 billion (USD 540 million). The company has a significant amount of debt, with total liabilities of RMB 14.4 billion (USD 2.1 billion).
Dividends and Shareholder Returns:
Lotus Technology Inc. has not yet paid any dividends to shareholders as the company is in its growth phase and is currently focused on reinvesting its earnings back into the business.
Growth Trajectory:
Lotus Technology is experiencing rapid growth. Revenue increased by 260% in 2022 compared to 2021. The company aims to deliver 100,000 vehicles by 2028, driven by the launch of new models like the Eletre SUV.
Market Dynamics:
The electric vehicle market is growing rapidly, driven by factors such as increasing environmental concerns and government policies supporting EV adoption. However, the market is also becoming increasingly competitive, with new players entering the market.
Lotus's Positioning in the Market:
Lotus is positioned as a premium electric vehicle brand focusing on performance, luxury, and design. The company aims to differentiate itself from competitors by offering unique driving experiences and leveraging its engineering expertise.
Competitors:
- Tesla (TSLA) - Market leader in electric vehicles.
- BYD (BYDDF) - Leading Chinese electric vehicle manufacturer.
- Porsche (POAHY) - German luxury car manufacturer with a growing electric vehicle lineup.
- Rivian (RIVN) - American electric vehicle startup with a focus on SUVs and trucks.
- Lucid (LCID) - American electric luxury car manufacturer.
Potential Challenges and Opportunities:
Key Challenges:
- Competition: The electric vehicle market is becoming increasingly competitive, with new players entering the market.
- Production scaling: Lotus needs to scale its production capacity to meet its ambitious growth targets.
- Technology advancements: The company needs to keep pace with technological advancements in the electric vehicle industry.
Potential Opportunities:
- Growing electric vehicle market: The electric vehicle market is expected to grow significantly in the coming years.
- New product launches: Lotus is planning to launch several new models in the coming years, which could boost sales.
- Strategic partnerships: Lotus could form strategic partnerships with other companies to access new markets and technologies.
Recent Acquisitions:
Lotus has not made any acquisitions in the last three years.
AI-Based Fundamental Rating:
Based on an analysis of various financial and market factors, Lotus Technology Inc. receives an AI-based fundamental rating of 6 out of 10.
Strengths:
- Strong revenue growth
- Good brand reputation
- Supportive parent company (Geely Holding)
Weaknesses:
- Unprofitable
- High debt levels
- Intense competition
Future Potential:
Lotus has the potential to become a major player in the premium electric vehicle market. However, the company faces several challenges, including competition and production scaling.
Sources and Disclaimers:
- Lotus Technology Inc. Annual Reports
- YCharts
- Google Finance
- Bloomberg
Disclaimer:
This analysis is provided for informational purposes only and should not be considered investment advice. Investing in stocks involves risk, and investors should carefully consider their investment objectives and risk tolerance before making any investment decisions.
Conclusion:
About Lotus Technology Inc. American Depositary Shares
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2024-02-22 | CEO & Director Mr. Feng Qingfeng | ||
Sector Consumer Cyclical | Industry Auto Manufacturers | Full time employees 3180 | Website https://ir.group-lotus.com |
Full time employees 3180 | Website https://ir.group-lotus.com |
Lotus Technology Inc. engages in the design, development, and sale of battery electric lifestyle vehicles worldwide. It also distributes sports cars. The company sells its products under the Lotus brand. Lotus Technology Inc. is based in Shanghai, China.
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