Lotus Technology Inc ADR LOT

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

LOT is trading at a LOCK|ymL>$H premium.
Price
$0.64
Fair Value
LOCK|^yQjY@
Uncertainty
LOCK|HW ^x%Q
1-Star Price
LOCK|v<#SKQQ
5-Star Price
LOCK|!TVj>H
Economic Moat
LOCK|<<
Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
646.89M
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
0.72
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Lotus Technology Inc is a battery electric vehicle (BEV) maker that designs, develops, and sells BEV lifestyle vehicles under the Lotus brand. The Group is also a distributor that sells luxury sports cars under the Lotus brand. It also provides other sales and ancillary services to customers.
Sector
Consumer Cyclical
Industry
Auto Manufacturers
Stock Style Box
—
Total Number of Employees
1,132

Valuation

Metric
LOT
Price/Earnings (Normalized)
—
Price/Book Value
—
Price/Sales
0.72
Price/Cash Flow
—
Price/Earnings
No chart available

Financial Strength

Metric
LOT
Quick Ratio
0.09
Current Ratio
0.32
Interest Coverage
−4.11
Quick Ratio
LOT

Profitability

Metric
LOT
Return on Assets (Normalized)
−16.65%
Return on Equity (Normalized)
—
Return on Invested Capital (Normalized)
−65.97%
Return on Assets
LOT

Auto Manufacturers Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Tesla Inc
TSLA
LOCK|>B#!My!LOCK|z$^^$1T
Toyota Motor Corp ADR
TM
LOCK|M#<^@sNLOCK|sT$218B
General Motors Co
GM
LOCK|#%<sj?LOCK|fJ$72B
Ferrari NV
RACE
LOCK|@SfYk>Z&LOCK|&<y$69B
Ford Motor Co
F
LOCK|#t&kJg%LOCK|!^S$48B
Honda Motor Co Ltd ADR
HMC
LOCK|d!n<t&LOCK|@r$43B
Mercedes-Benz Group AG
MBGAF
LOCK|<%@m>@LOCK|#$?$42B
Bayerische Motoren Werke AG ADR - Unsponsored
BMWKY
LOCK|ZG!<BGLOCK|Vv$36B
Rivian Automotive Inc Class A
RIVN
LOCK|&%!bdD@LOCK|wgM$20B
Stellantis NV
STLA
LOCK|f?@@&ZLOCK|kGZ$17B

Sponsor Center