Lotus Technology (LOT) Fundamental Analysis: Revenue, Earnings & Valuation

9.57 / 10

Outperform

Fundamentally, Lotus scores 9.57, rated Outperform. Strong Revenue‑MV and ROE drive a high 9.6/10 rating, while cash‑related metrics lag. Asset‑MV also contributes positively. Overall, the fundamentals are robust despite liquidity concerns.

Analysis Checks(3/10)

Revenue-MV

Value-0.32

Score2/3

Weight29.26%

1M Return6.67%

Rate of return on total assets (%)

Value-16.47

Score0/3

Weight-16.05%

1M Return-6.72%

Net profit margin (%)

Value-106.38

Score0/3

Weight-14.48%

1M Return-5.26%

Cash-UP

Value-0.01

Score1/3

Weight-20.31%

1M Return-7.58%

Net cash flow from operating activities / Total liabilities (%)

Value-0.25

Score1/3

Weight-2.43%

1M Return-0.87%

Annualized return on total assets (%)

Value-21.96

Score0/3

Weight-16.05%

1M Return-6.72%

ROE (diluted) (%)

Value-38.92

Score3/3

Weight10.46%

1M Return2.88%

Asset-MV

Value-0.48

Score3/3

Weight152.83%

1M Return27.59%

Net profit / Total operating revenue (%)

Value-106.38

Score0/3

Weight-14.48%

1M Return-5.26%

Cash-MV

Value-0.09

Score0/3

Weight-8.76%

1M Return-3.14%

Is LOT fundamentally strong?

LOT scores 9.57/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, -130.60% net margin, -0.93 P/E ratio, -0.60 P/B ratio, and 19.35% earnings growth, these metrics solidify its Outperform investment rating.