LOT
Lotus Technology·NASDAQ
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9.30 / 10
Outperform
The firm exhibits superior fundamental strength scoring 9.3/10. Supportive aspects: Net income-Revenue and ROE (diluted) (%), while concerns exist in Revenue-MV and Cash-UP. Investment verdict: very promising.
Analysis Checks(3/10)
Revenue-MV
Value-0.30
Score1/3
Weight22.55%
1M Return4.95%
Value-0.30
Score1/3
Weight22.55%
1M Return4.95%
Profit-MV
Value0.46
Score1/3
Weight0.25%
1M Return0.08%
Value0.46
Score1/3
Weight0.25%
1M Return0.08%
Net profit margin (%)
Value-106.38
Score0/3
Weight-14.54%
1M Return-6.92%
Value-106.38
Score0/3
Weight-14.54%
1M Return-6.92%
ROE (diluted) (%)
Value-38.47
Score3/3
Weight7.50%
1M Return2.22%
Value-38.47
Score3/3
Weight7.50%
1M Return2.22%
Net profit / Total operating revenue (%)
Value-106.38
Score0/3
Weight-14.54%
1M Return-6.92%
Value-106.38
Score0/3
Weight-14.54%
1M Return-6.92%
Operating cycle
Value263.58
Score0/3
Weight-15.74%
1M Return-7.67%
Value263.58
Score0/3
Weight-15.74%
1M Return-7.67%
Net income-Revenue
Value-0.17
Score2/3
Weight8.29%
1M Return2.21%
Value-0.17
Score2/3
Weight8.29%
1M Return2.21%
Cash-UP
Value-0.06
Score0/3
Weight-11.04%
1M Return-4.43%
Value-0.06
Score0/3
Weight-11.04%
1M Return-4.43%
Asset-MV
Value-0.50
Score3/3
Weight117.60%
1M Return21.32%
Value-0.50
Score3/3
Weight117.60%
1M Return21.32%
Cash-MV
Value-0.07
Score0/3
Weight-0.32%
1M Return-0.11%
Value-0.07
Score0/3
Weight-0.32%
1M Return-0.11%
Revenue-MV
Value-0.30
Score1/3
Weight22.55%
1M Return4.95%
Value-0.30
Score1/3
Weight22.55%
1M Return4.95%
Operating cycle
Value263.58
Score0/3
Weight-15.74%
1M Return-7.67%
Value263.58
Score0/3
Weight-15.74%
1M Return-7.67%
Profit-MV
Value0.46
Score1/3
Weight0.25%
1M Return0.08%
Value0.46
Score1/3
Weight0.25%
1M Return0.08%
Net income-Revenue
Value-0.17
Score2/3
Weight8.29%
1M Return2.21%
Value-0.17
Score2/3
Weight8.29%
1M Return2.21%
Net profit margin (%)
Value-106.38
Score0/3
Weight-14.54%
1M Return-6.92%
Value-106.38
Score0/3
Weight-14.54%
1M Return-6.92%
Cash-UP
Value-0.06
Score0/3
Weight-11.04%
1M Return-4.43%
Value-0.06
Score0/3
Weight-11.04%
1M Return-4.43%
ROE (diluted) (%)
Value-38.47
Score3/3
Weight7.50%
1M Return2.22%
Value-38.47
Score3/3
Weight7.50%
1M Return2.22%
Asset-MV
Value-0.50
Score3/3
Weight117.60%
1M Return21.32%
Value-0.50
Score3/3
Weight117.60%
1M Return21.32%
Net profit / Total operating revenue (%)
Value-106.38
Score0/3
Weight-14.54%
1M Return-6.92%
Value-106.38
Score0/3
Weight-14.54%
1M Return-6.92%
Cash-MV
Value-0.07
Score0/3
Weight-0.32%
1M Return-0.11%
Value-0.07
Score0/3
Weight-0.32%
1M Return-0.11%
Is LOT undervalued or overvalued?
- LOT scores 9.30/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, -130.60% net margin, -0.95 P/E ratio, -0.62 P/B ratio, and 19.35% earnings growth, these metrics solidify its Outperform investment rating.
