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Consumer Cyclical - Auto - Manufacturers - NASDAQ - CN
$ 2.18
5.85 %
$ 1.48 B
Market Cap
-1.26
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one LOT stock under the worst case scenario is HIDDEN Compared to the current market price of 2.18 USD, Lotus Technology Inc. American Depositary Shares is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one LOT stock under the base case scenario is HIDDEN Compared to the current market price of 2.18 USD, Lotus Technology Inc. American Depositary Shares is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one LOT stock under the best case scenario is HIDDEN Compared to the current market price of 2.18 USD, Lotus Technology Inc. American Depositary Shares is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart LOT

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$4.5$4.5$4.0$4.0$3.5$3.5$3.0$3.0$2.5$2.5$2.0$2.0$1.5$1.5$1.0$1.015 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '25
FINANCIALS
924 M REVENUE
36.13%
-786 M OPERATING INCOME
-6.85%
-1.11 B NET INCOME
-49.23%
-849 M OPERATING CASH FLOW
-119.29%
-579 M INVESTING CASH FLOW
-192.67%
1.46 B FINANCING CASH FLOW
412.64%
272 M REVENUE
6.60%
-189 M OPERATING INCOME
-17.83%
-206 M NET INCOME
-2.16%
0 OPERATING CASH FLOW
0.00%
0 INVESTING CASH FLOW
0.00%
0 FINANCING CASH FLOW
0.00%
Balance Sheet Lotus Technology Inc. American Depositary Shares
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Current Assets 1.04 B
Cash & Short-Term Investments 482 M
Receivables 225 M
Other Current Assets 336 M
Non-Current Assets 1.24 B
Long-Term Investments 598 M
PP&E 460 M
Other Non-Current Assets 185 M
21.10 %9.84 %14.69 %26.15 %20.15 %8.08 %Total Assets$2.3b
Current Liabilities 2.47 B
Accounts Payable 472 M
Short-Term Debt 917 M
Other Current Liabilities 1.08 B
Non-Current Liabilities 678 M
Long-Term Debt 256 M
Other Non-Current Liabilities 422 M
15.01 %29.13 %34.29 %8.15 %13.42 %Total Liabilities$3.1b
EFFICIENCY
Earnings Waterfall Lotus Technology Inc. American Depositary Shares
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Revenue 924 M
Cost Of Revenue 895 M
Gross Profit 29.6 M
Operating Expenses 816 M
Operating Income -786 M
Other Expenses 321 M
Net Income -1.11 B
1b1b500m500m00(500m)(500m)(1b)(1b)(1b)(1b)924m(895m)30m(816m)(786m)(321m)(1b)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
3.21% GROSS MARGIN
3.21%
-85.07% OPERATING MARGIN
-85.07%
-119.46% NET MARGIN
-119.46%
128.36% ROE
128.36%
-48.31% ROA
-48.31%
-106.82% ROIC
-106.82%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Lotus Technology Inc. American Depositary Shares
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00(100m)(100m)(200m)(200m)(300m)(300m)(400m)(400m)(500m)(500m)(600m)(600m)(700m)(700m)(800m)(800m)(900m)(900m)(1b)(1b)20222022Jul '22Jul '2220232023Jul '23Jul '2320242024Jul '24Jul '2420252025
Net Income -1.11 B
Depreciation & Amortization 76.5 M
Capital Expenditures -57.3 M
Stock-Based Compensation 31.9 M
Change in Working Capital -172 M
Others 117 M
Free Cash Flow -906 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Lotus Technology Inc. American Depositary Shares
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LOT has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
6. Ownership
Insider Ownership Lotus Technology Inc. American Depositary Shares
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Lotus Technology Releases 2024 ESG Report, Showcasing Commitment to Sustainability and Innovation NEW YORK, May 26, 2025 (GLOBE NEWSWIRE) -- Lotus Technology Inc. (“Lotus Tech” or the “Company”) (Nasdaq: LOT), a leading global intelligent and luxury mobility provider, today released its 2024 Environmental, Social, and Governance (ESG) Report, highlighting the Company's progress in advancing sustainable practices, innovative green products, and global leadership in clean mobility. The report has been audited by TÜV NORD, an independent third-party inspection, testing and assurance agency. globenewswire.com - 3 weeks ago
'A LOT TO CELEBRATE': GE Aerospace, Boeing secure massive airline deal GE Aerospace Chairman and CEO Larry Culp discusses the massive deal with Qatar Airways, their relationship with Boeing, how the company will navigate tariffs and more on 'Mornings with Maria.' #foxbusiness #economy #aerospace youtube.com - 1 month ago
Lotus Technology Inc. Announces Filing of Annual Report on Form 20-F NEW YORK, April 30, 2025 (GLOBE NEWSWIRE) -- Lotus Technology Inc. (“Lotus Tech” or the “Company”) (Nasdaq: LOT), a leading global intelligent and luxury mobility provider, today announced that its annual report on Form 20-F for the fiscal year ended December 31, 2024 has been filed with the Securities and Exchange Commission. globenewswire.com - 1 month ago
Lotus Technology: Built For Speed, Stalled By Strategy Lotus Technology faces ongoing demand challenges due to competitive pressure, undifferentiated models, and shifting consumer preferences in the global EV market. The recent CFO change is questioned; a Chief Technology Officer may be more appropriate to address product-related issues. We maintain a $1/share target price on LOT, implying further downside risk, given the lofty 30K 2026E delivery guidance and competitive market conditions. seekingalpha.com - 1 month ago
Lotus Technology to Acquire 51% Equity Interest of Lotus Advance Technologies and Integrate All Business under Lotus Brand NEW YORK, April 16, 2025 (GLOBE NEWSWIRE) -- Lotus Technology Inc. (“Lotus Tech” or the “Company”) (Nasdaq: LOT), a leading global intelligent and luxury mobility provider, today announced that Geely International (Hong Kong) Limited (“Geely”) exercised its put option on April 14, 2025, requiring us to purchase 51% of the equity interests in Lotus Advance Technologies Sdn Bhd (“Lotus UK”) held by Geely pursuant to the Put Option Agreement dated January 31, 2023 between the parties. globenewswire.com - 2 months ago
Lotus Technology Announces Management and Board Changes NEW YORK, April 08, 2025 (GLOBE NEWSWIRE) -- Lotus Technology Inc. (“Lotus” or the “Company”) (Nasdaq: LOT), a leading global intelligent and luxury mobility provider, today announced changes to its management team and board of directors. globenewswire.com - 2 months ago
Lotus Technology to Report Unaudited Fourth Quarter and Full Year 2024 Financial Results on April 22, 2025 NEW YORK, March 28, 2025 (GLOBE NEWSWIRE) -- Lotus Technology Inc. (“Lotus” or the “Company”) (Nasdaq: LOT), a leading global intelligent and luxury mobility provider, today announced that it will report its unaudited fourth quarter and full year 2024 financial results on April 22, 2025, before market opening in the United States. globenewswire.com - 2 months ago
Polish airline LOT signs deal for two Boeing 787-8 Dreamliners Polish flag carrier LOT has signed a deal for two Boeing 787-8 Dreamliners, Minister Dariusz Klimczak said on social media platform X on Thursday, which will be obtained through a lease deal according to LOT's chief executive. reuters.com - 2 months ago
AMERICAN REBEL UPDATE: 1-FOR-25 REVERSE STOCK SPLIT UPDATED EFFECTIVE DATE IS MARCH 31, 2025, AS PER NASDAQ PROCESSING ROUND LOT (100 SHARE) SHAREHOLDER PROTECTION FRACTIONAL SHARE ROUND UP TO NEAREST WHOLE SHARE Nashville, TN, March 27, 2025 (GLOBE NEWSWIRE) -- American Rebel Holdings, Inc. (NASDAQ: AREB) — America's Patriotic Brand (the “Company”), today announced that it will effect a reverse stock split of its outstanding shares of common stock, par value $0.001 per share (the “Common Stock”), at a ratio of 1-for-25, to be effective as of 12:00 a.m. Eastern Time on March 31, 2025 as per NASDAQ. globenewswire.com - 2 months ago
AMERICAN REBEL ANNOUNCES 1-FOR-25 REVERSE STOCK SPLIT WITH ROUND LOT SHAREHOLDER PROTECTION TO BE EFFECTIVE ON MARCH 31, 2025 Nashville, TN, March 24, 2025 (GLOBE NEWSWIRE) -- American Rebel Holdings, Inc. (NASDAQ: AREB) — America's Patriotic Brand (the “Company”), today announced that it will effect a reverse stock split of its outstanding shares of common stock, par value $0.001 per share (the “Common Stock”), at a ratio of 1-for-25, to be effective as of 12:00 a.m. Eastern Time on March 31, 2025. globenewswire.com - 2 months ago
Airbus submits bid in tender for 84 aircraft for LOT, says agency PAP Airbus has submitted a bid in a tender for 84 passenger planes for Polish national carrier LOT, Airbus Vice President Benoit de Saint-Exupery was quoted as saying by the PAP news agency on Saturday. reuters.com - 3 months ago
Lotus Technology Announces Preliminary Delivery Results of 2024 NEW YORK, Jan. 14, 2025 (GLOBE NEWSWIRE) -- Lotus Technology Inc. (“Lotus” or the “Company”), a leading global intelligent and luxury mobility provider, today announced its preliminary vehicle delivery results for the full year of 2024. globenewswire.com - 5 months ago
8. Profile Summary

Lotus Technology Inc. American Depositary Shares LOT

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COUNTRY CN
INDUSTRY Auto - Manufacturers
MARKET CAP $ 1.48 B
Dividend Yield 0.00%
Description Lotus Technology Inc. engagers in the design, development, and sale of sports luxury lifestyle battery electric vehicles. It offers electric sports car models, including Eletre and Emeya. The company is based in Shanghai, China.
Contact No.800 Century Avenue, Shanghai, 200120 https://www.group-lotus.com
IPO Date Jan. 27, 2016
Employees 1996
Officers Mr. Feng Qingfeng Chief Executive Officer & Director Mr. Daxue Wang Chief Financial Officer