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Upturn AI SWOT - About
LOBO EV TECHNOLOGIES LTD. Ordinary shares (LOBO)
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Upturn Advisory Summary
03/27/2025: LOBO (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -26.78% | Avg. Invested days 27 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/27/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 8.46M USD | Price to earnings Ratio - | 1Y Target Price 4 |
Price to earnings Ratio - | 1Y Target Price 4 | ||
Volume (30-day avg) 14626 | Beta - | 52 Weeks Range 0.80 - 4.70 | Updated Date 04/2/2025 |
52 Weeks Range 0.80 - 4.70 | Updated Date 04/2/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) - |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 0.05% | Operating Margin (TTM) -0.74% |
Management Effectiveness
Return on Assets (TTM) 0.86% | Return on Equity (TTM) 0.02% |
Valuation
Trailing PE - | Forward PE 6.15 | Enterprise Value 10116573 | Price to Sales(TTM) 0.43 |
Enterprise Value 10116573 | Price to Sales(TTM) 0.43 | ||
Enterprise Value to Revenue 0.52 | Enterprise Value to EBITDA 5.27 | Shares Outstanding 8630000 | Shares Floating 2489678 |
Shares Outstanding 8630000 | Shares Floating 2489678 | ||
Percent Insiders 67.26 | Percent Institutions 0.45 |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
LOBO EV TECHNOLOGIES LTD. Ordinary shares
Company Overview
History and Background
Lobo EV Technologies Ltd. designs, manufactures, and sells electric vehicles and related products. Incorporated in 2021, it is relatively new to the market compared to established players.
Core Business Areas
- Electric Vehicle (EV) Manufacturing: Focuses on producing electric vehicles, including cars, trucks, and potentially other specialized vehicles.
- Battery Technology: Involved in the development and production of batteries used in its electric vehicles.
- Charging Infrastructure: May offer charging solutions and infrastructure for its electric vehicles.
Leadership and Structure
Details on leadership and organizational structure are limited in publicly available sources.
Top Products and Market Share
Key Offerings
- Electric Vehicles: Primary product is electric vehicles (EVs). Market share information is limited due to the company's relatively small size and new entry in the EV market. Competitors include Tesla (TSLA), BYD (BYDDY), NIO (NIO), and General Motors (GM).
- Battery Packs: Potentially manufactures or sources battery packs for EVs. Market share and revenue data is not readily available. Competitors include CATL, LG Chem, Panasonic.
Market Dynamics
Industry Overview
The electric vehicle industry is experiencing rapid growth, driven by increasing environmental concerns, government incentives, and technological advancements.
Positioning
LOBO EV is a relatively small player attempting to gain a foothold in a highly competitive EV market. Competitive advantages would likely rely on innovation, pricing strategies, and targeted niche markets.
Total Addressable Market (TAM)
The global EV market is projected to reach trillions of dollars. LOBO EV is positioned as a challenger brand trying to capture a segment of this large TAM.
Upturn SWOT Analysis
Strengths
- Focus on electric vehicles, aligning with market trends.
- Potential for innovative battery technology.
- Agility as a smaller company compared to larger competitors.
Weaknesses
- Limited brand recognition.
- Limited production capacity.
- Dependence on external funding.
- Small market share and new entrant
Opportunities
- Expanding into new geographic markets.
- Developing strategic partnerships.
- Benefiting from government incentives for EVs.
- Growth in EV charging infrastructure
Threats
- Intense competition from established EV manufacturers.
- Fluctuations in raw material prices (e.g., lithium).
- Changes in government regulations and incentives.
- Technological advancements from competitors outpacing LOBO EV
Competitors and Market Share
Key Competitors
- TSLA
- BYDDY
- NIO
- GM
Competitive Landscape
LOBO EV faces significant disadvantages compared to established competitors with greater resources, brand recognition, and distribution networks. Successfully competing requires niche market strategies and continuous innovation.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Historical growth data is limited due to the company's recent establishment.
Future Projections: Future growth projections are highly speculative without detailed financial information and analyst coverage.
Recent Initiatives: Information on recent strategic initiatives is limited in available resources.
Summary
LOBO EV Technologies is a new entrant in the highly competitive EV market facing significant challenges. Its small size and limited brand recognition are offset by potential agility and focus. To succeed, LOBO EV needs innovative products, strategic partnerships, and effective market positioning, but faces an uphill battle against well-established competitors.
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Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Press Releases
- Market Research Reports
- Financial News Sources
Disclaimers:
The analysis is based on limited publicly available information and general market knowledge. The EV market is dynamic, and this analysis is subject to change. It is not financial advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About LOBO EV TECHNOLOGIES LTD. Ordinary shares
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2024-03-21 | Chairman & CEO Mr. Huajian Xu | ||
Sector Consumer Cyclical | Industry Auto Manufacturers | Full time employees 85 | Website https://www.loboebike.com |
Full time employees 85 | Website https://www.loboebike.com | ||
Lobo EV Technologies Ltd. designs, develops, manufactures, and sells e-bicycles, e-mopeds, e-tricycles, and electric off-highway four-wheeled shuttles in the People's Republic of China. The company operates through two segments, Electric Vehicles and Accessories Sales, and Software Royalties and Development and Design Services. It offers two-wheeled electric vehicles, such as e-bicycles and e-mopeds; three-wheeled electric vehicles comprising e-tricycles; and electric off-highway four-wheeled shuttles, including golf carts and mobility scooters for the elderly and disabled persons. The company provides automobile information and entertainment software development and design services for automotive electronics, such as multimedia interactive systems, multifunctional rear-view mirrors, and dash-cams. The company was formerly known as LOBO AI Technologies Ltd. and changed its name to Lobo EV Technologies Ltd. in December 2021. Lobo EV Technologies Ltd. was incorporated in 2021 and is headquartered in Wuxi, China. Lobo EV Technologies Ltd. operates as a subsidiary of Wealthford Capital Ltd.
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