Obermatt
See Similar Stocks →

Flags

Financial distress

Lotus Technology

NSQ:LOT · US54572F1012
AutomobilesMedium

360

8
Profit price75
Owner Earnings Yield1
Dividend Yield1
Price/Sales17
EV / Gross Profit7
Price/Book100
Return on Capital1
Cash Return on Capital4
EBIT Margin6
Gross Profitability10
Accruals92
Owner Earnings Margin6
Sales growth95
Profit Growth1
Long-Term EPS Growth1
Reinvestment8
Price momentum5
Debt load1
Refinancing11
Debt Payback1
Liquidity8
Analyst ratings9
Opinion Changes50
Price Target Upside100
Market mood34
Value Creation2/20not creating value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Lotus Technology doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Profile

CountryChina
IndustryAutomobiles
SizeMedium
TypePublic Company
ExchangeNASDAQGS
Employees30
Websiteir.group-lotus.com
ISINUS54572F1012
Last UpdateApr 2, 2026
Indices
NASDAQ (USA)
Themes
ClimateTechProcess AutomationElectric VehicleMicro-MobilityElectric Vehicle Charging InfrastructureLifestyleArtificial IntelligenceAutomotiveBatteryEnergy ManagementManufacturing

Description

Lotus Technology Inc. is a global intelligent and luxury mobility provider that designs, develops luxury lifestyle vehicles (non-sports car vehicles for daily usage) under the iconic British brand ‘Lotus’ and sell all Lotus branded cars. The company…

Analysis

Weak and unloved

Lotus Technology Inc. is weak and unloved: below-average business metrics and a price that reflects that disappointment.

Valuation data is not available for this company.

The trajectory is moderate and the balance sheet is stretched. The company scores 2/20 on our value-creation score: not creating value.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
1
2026

All-time high

6

Mar 2026

All-time low

1

Jun 2026

Average rank

4

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
17
—
—
—
Price/Earnings
95
—
—
—
Price/Book
100
—
—
—
Dividend Yield
1
—
—
—
Value (overall)
44
—
—
—

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

Similar Stocks

The companies this stock is ranked against.

Compare Lotus Technology with its peers
Yulon Motor
TAI:2201
20
CountryTaiwan
IndustryAutomobiles
SizeMedium
Full Stock Analysis →
Geely Automobile
HKG:175
86
CountryChina
IndustryAutomobiles
SizeX-Large
Full Stock Analysis →
KG Mobility
KSC:003620
51
CountrySouth Korea
IndustryAutomobiles
SizeSmall
Full Stock Analysis →
Mitsubishi Motors
TYO:7211
30
CountryJapan
IndustryAutomobiles
SizeX-Large
Full Stock Analysis →
Nissan Motor
TYO:7201
3
CountryJapan
IndustryAutomobiles
SizeXX-Large
Full Stock Analysis →
Hyundai Motor
KSC:005380
24
CountrySouth Korea
IndustryAutomobiles
SizeSmall
Full Stock Analysis →

Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →