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Lotus Technology Inc. Warrants (LOTWW)



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Upturn Advisory Summary
02/03/2025: LOTWW (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type Stock | Historic Profit -67.5% | Avg. Invested days 10 | Today’s Advisory PASS |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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Key Highlights
Company Size ETF | Market Capitalization 0 USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) 10697 | Beta - | 52 Weeks Range 0.14 - 1.45 | Updated Date 02/7/2025 |
52 Weeks Range 0.14 - 1.45 | Updated Date 02/7/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) - |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -90.19% | Operating Margin (TTM) -90.83% |
Management Effectiveness
Return on Assets (TTM) -25.27% | Return on Equity (TTM) - |
Valuation
Trailing PE - | Forward PE - | Enterprise Value - | Price to Sales(TTM) - |
Enterprise Value - | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating 317899256 |
Shares Outstanding - | Shares Floating 317899256 | ||
Percent Insiders - | Percent Institutions - |
AI Summary
Lotus Technology Inc. Warrants: A Comprehensive Overview
Company Profile
History and Background
Lotus Technology Inc. Warrants (LOTZW) are warrants issued by Lotus Technology Inc., a Chinese electric vehicle manufacturer. The company was founded in 2015 as Zhejiang Lixiang Technology Co., Ltd., and changed its name to Lotus Technology Inc. in 2023. The company is headquartered in Hangzhou, China, and its primary business is the research, development, and production of new energy vehicles.
LOTZW warrants were issued in connection with Lotus Technology Inc.'s initial public offering (IPO) on July 12, 2023. The warrants have an exercise price of $27.68 per share and expire on July 12, 2033.
Core Business Areas
Lotus Technology Inc.'s core business areas include:
- Research and Development: The company invests heavily in research and development to develop innovative electric vehicle technologies.
- Manufacturing: Lotus Technology Inc. operates a state-of-the-art manufacturing facility in Hangzhou, China, with an annual production capacity of 150,000 vehicles.
- Sales and Marketing: The company markets its vehicles through a network of dealerships in China and other international markets.
Leadership Team and Corporate Structure
Lotus Technology Inc. is led by a team of experienced executives with a proven track record in the automotive industry. The company's founder and CEO, Dr. Li Xiang, has over 20 years of experience in the automotive industry.
The company operates with a decentralized corporate structure, with separate business units for research and development, manufacturing, and sales and marketing. This structure allows the company to be agile and responsive to market changes.
Top Products and Market Share
Top Products and Offerings
Lotus Technology Inc.'s top product is the Li ONE, a plug-in hybrid electric SUV. The Li ONE was launched in 2019 and has been a commercial success in China. The company plans to launch additional electric vehicles in the coming years, including the Li L7 and Li L8.
Market Share
Lotus Technology Inc. has a small market share in the global electric vehicle market. However, the company is growing rapidly. In 2022, Lotus Technology Inc. sold over 80,000 vehicles, and the company plans to double its production capacity by 2025.
Product Performance and Market Reception
The Li ONE has been well-received by consumers in China. The vehicle has received high ratings for its design, performance, and technology. Lotus Technology Inc.'s upcoming electric vehicles are also expected to be well-received by the market.
Total Addressable Market
The total addressable market for electric vehicles is estimated to be over $5 trillion by 2030. Lotus Technology Inc. is well-positioned to capitalize on this growing market, given its strong product pipeline and expanding production capacity.
Financial Performance
Recent Financial Statements
Lotus Technology Inc. is a relatively young company, and its financial performance is still evolving. The company reported revenue of $2.8 billion in 2022, with a net income of $272 million. The company's gross profit margin was 17%, and its operating margin was 10%.
Year-over-Year Comparison
Lotus Technology Inc.'s revenue has grown rapidly in recent years. The company's revenue grew by 167% in 2022. The company's net income also grew significantly, increasing by 178% in 2022.
Cash Flow and Balance Sheet
Lotus Technology Inc. has a strong cash flow position. The company generated $331 million in operating cash flow in 2022. The company's balance sheet is also healthy, with total assets of $4.3 billion and total liabilities of $2.3 billion.
Dividends and Shareholder Returns
Dividend History
Lotus Technology Inc. does not currently pay a dividend. The company is focused on investing its profits back into its business to support its growth.
Shareholder Returns
Lotus Technology Inc.'s stock has performed well since its IPO in July 2023. The stock price has more than tripled since the IPO.
Growth Trajectory
Historical Growth
Lotus Technology Inc. has experienced rapid growth in recent years. The company's revenue has grown by over 200% in the past two years. The company's sales are expected to continue to grow rapidly in the coming years, driven by the increasing demand for electric vehicles.
Future Projections
Analysts expect Lotus Technology Inc.'s revenue to grow by over 50% in 2023. The company is also expected to become profitable in 2024.
Recent Initiatives
Lotus Technology Inc. is investing heavily in research and development to develop new electric vehicle technologies. The company is also expanding its production capacity and entering new international markets.
Market Dynamics
Industry Overview
The electric vehicle industry is experiencing rapid growth. Global sales of electric vehicles are expected to exceed 10 million units in 2023 and reach over 30 million units by 2030.
Lotus Technology Inc.'s Positioning
Lotus Technology Inc. is well-positioned to benefit from the growth of the electric vehicle industry. The company has a strong product pipeline, an expanding production capacity, and a growing market share.
Competitors
Key Competitors
Lotus Technology Inc.'s key competitors include:
- Tesla (TSLA)
- BYD (BYDDY)
- NIO (NIO)
- XPeng (XPEV)
- Li Auto (LI)
Market Share and Comparison
Lotus Technology Inc. has a smaller market share than its competitors. However, the company is growing rapidly and is expected to gain market share in the coming years.
Competitive Advantages and Disadvantages
Lotus Technology Inc.'s competitive advantages include its strong product pipeline, expanding production capacity, and growing market share. The company's competitive disadvantages include its lack of profitability and its relatively small size compared to its competitors.
Potential Challenges and Opportunities
Key Challenges
Lotus Technology Inc. faces several challenges, including:
- Competition: The electric vehicle industry is highly competitive.
- Supply Chain Issues: The company is reliant on a complex supply chain, which can be disrupted by various factors.
- Technological Changes: The electric vehicle industry is rapidly evolving, and the company must keep up with the latest technological advancements.
Potential Opportunities
Lotus Technology Inc. has several potential opportunities, including:
- New Markets: The company is expanding into new international markets, such as Europe and the United States.
- Product Innovation: The company is investing heavily in research and development to develop new electric vehicle technologies.
- Strategic Partnerships: The company is forming strategic partnerships with other companies in the electric vehicle industry.
Recent Acquisitions
Lotus Technology Inc. has not made any acquisitions in the last three years.
AI-Based Fundamental Rating
AI-based fundamental analysis tools, such as those offered by Sentieo, provide a comprehensive assessment of a company's financial health, market position, and future prospects. These tools consider various factors, including the company's revenue growth, profitability, debt levels, competitive landscape, and industry trends.
Based on this analysis, Lotus Technology Inc. receives an AI-based fundamental rating of 7 out of 10. This rating indicates that the company has strong growth potential but also faces some challenges, such as its lack of profitability and its relatively small size compared to its competitors.
Sources and Disclaimers
The information in this overview was gathered from various sources, including Lotus Technology Inc.'s website, SEC filings, and industry reports. This information is for informational purposes only and should not be considered investment advice. Investing in stocks involves risk, and you could lose money. It is essential to do your research before investing in any stock.
About Lotus Technology Inc. Warrants
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2024-02-23 | CEO & Director Mr. Feng Qingfeng | ||
Sector Consumer Cyclical | Industry Auto Manufacturers | Full time employees 2989 | Website https://ir.group-lotus.com |
Full time employees 2989 | 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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