Equity Research Analysis: LOBO EV TECHNOLOGIES LTD (LOBO)
|Blank Capital Research Unit|Spot: $0.55
Price$0.55
Composite Score35.8/100
RatingAVOID (1★)
Rank#4025 OF 7,333
Market Cap$0
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Verdict
Quantitative factor alignment verified for current market regime.
Quant Score
Rank
#4025
Positioning
Market Dominance
Manufacturing
Consumer Goods
$0
Huajian Xu
We are an innovative electric vehicles manufacturer and seller. Our principal executive office is located at Gemini Mansion B 901, Software Park, No. 18-17 Zhenze Rd, Xinwu District, Wuxi, Jiangsu, People’s Republic of China. Our registered office in the British Virgin Islands is located at the offices of Ogier Global (BVI) Limited, Ritter House, Wickhams Cay II, PO Box 3170, Road Town, Tortola VG1110, British Virgin Islands. We have appointed Puglisi & Associates, located at 850 Library Avenue, Suite 204, Newark, Delaware 19711, as our agent upon whom process may be served in any action brought against us under the securities laws of the United States.
Headcount
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X-AXIS: EV/EBITDA (LOWER = CHEAPER) | Y-AXIS: ROE (HIGHER = ELITE) | RED CIRCLE = LOBO ANALYSIS TARGET
| Stock | Rating | Score▼ | Quality | Value | Momentum | P/E | EV/EBITDA | ROE | ROA | Gross Mgn | Op Mgn | Net Mgn | Rev Growth | Div Yield | D/E | Mkt Cap | AUDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
$UL UNILEVER PLC | 78 | 96 | 98 | 59 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$ASML ASML HOLDING NV | 77 | 89 | 86 | 83 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$ESLT ELBIT SYSTEMS LTD | 76 | 81 | 87 | 85 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$MT ArcelorMittal | 75 | 71 | 98 | 85 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$AMAT APPLIED MATERIALS INC /DE | 75 | 85 | 87 | 84 | 20.9x | 13.6x | 32.9% | 20.5% | 48.8% | 30.6% | 24.4% | 7.7% | 0.9% | 32.0x | $148.6B | VS | |
$SIMO Silicon Motion Technology CORP | 75 | 84 | 86 | 85 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$CODA Coda Octopus Group, Inc. | 74 | 83 | 90 | 79 | 16.3x | 11.9x | 7.4% | 7.5% | 68.3% | 19.5% | 18.2% | 29.0% | 0.0% | 0.0x | $84M | VS | |
$GSK GSK plc | 74 | 84 | 90 | 70 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$EFXT Enerflex Ltd. | 74 | 80 | 91 | 83 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$BUD Anheuser-Busch InBev SA/NV | 74 | 84 | 97 | 63 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$LOBO LOBO EV TECHNOLOGIES LTD | 36 | 40 | 36 | 18 | - | 2.2x | -36.3% | -14.1% | 11.6% | -9.2% | -4.0% | - | - | 4.0x | $0 | ||
| SECTOR BENCH | - | - | - | - | - | 22.3x | 11.5x | -1.9% | 0.9% | 44.1% | 2.5% | 1.0% | 6.7% | 0.0% | 0.2x | - | REF |
LOBO EV TECHNOLOGIES LTD (LOBO) receives a "Avoid" rating with a composite score of 35.8/100. It ranks #4025 out of 7,333 stocks in our coverage universe and carries a 1-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.
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HQ Base
JIANGSU,
Lagging peers — losers tend to keep underperforming
Fair valuation relative to peers
Average quality profile
Average volatility — neutral timing signal
Aggressive spending — empire-building risk, dilutive growth
Below-average composite — caution warranted
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Relative valuation derived from Manufacturing sector benchmarks. Model weights: EV/EBITDA (40%), P/B (35%), P/S (25%). Re-calculated daily.
No analyst ratings for LOBO.
View All RatingsROE proxy -36.3% (sector -1.9%)
GM 12% vs sector 44%, OM -9% vs sector 3%
Capital turnover N/A, R&D intensity 7.9%
Rev growth N/A, 2yr history
Interest coverage -97142.9x, Net debt/EBITDA -1.5x
Composite assessment of profitability, capital efficiency, and financial strength. Top-tier entities demonstrate sustainable cash flow generation and elite competitive moats.
Profit generated per dollar of shareholder equity
Efficiency of asset utilization
Pricing power and cost efficiency
Core business profitability
Bottom-line profitability
The Quality factor evaluates the persistence and magnitude of realized cash flows. Companies with scores >70 exhibit superior pricing power and structural financial resilience through diverse economic regimes.
Our uncertainty rating tracks the predictability of future cash flows and potential for permanent capital loss. Moderate visibility with standard industry cyclicality.
We rate LOBO EV TECHNOLOGIES LTD (LOBO) as Avoid with a composite score of 35.8/100 at a current price of $0.55. The stock falls in the bottom quintile, and the multi-factor weakness suggests a high probability of continued underperformance.
LOBO EV TECHNOLOGIES LTD holds a top-quartile position (#0 of 50) within the Manufacturing sector, based on our composite quantitative scoring across quality, value, momentum, and stability factors. The composite score of 35.8/100 places it at rank #4025 in our full universe.
No Moat
Medium
Poor
Fair Value
Stable competitive position in a defensive sector.
Weak momentum suggests persistent institutional selling pressure.
Vulnerability to macroeconomic shocks and interest rate volatility.
LOBO EV TECHNOLOGIES LTD represents a avoid based on multi-factor quantitative performance.
Our quantitative model flags LOBO EV TECHNOLOGIES LTD with an Avoid rating, assigning a composite score of 35.8/100 and 1 out of 5 stars. Ranked #4025 of 7,333 stocks, LOBO falls in the bottom tier across key factors. Historically, stocks with this profile have faced elevated risk of underperformance and capital loss.
LOBO's quality score of 40/100 is below average, suggesting challenges with profitability or capital efficiency. The company reports a return on equity of -36.3% (sector avg: -1.9%), gross margins of 11.6% (sector avg: 44.1%), net margins of -4.0% (sector avg: 1.0%). Investors should examine whether management is actively addressing these weaknesses or if they reflect structural industry headwinds.
With a value score of 36/100, LOBO appears somewhat expensive relative to its fundamentals. Key valuation metrics include an EV/EBITDA of 2.16x, a P/B ratio of 0.72x. Investors paying a premium here are likely betting on above-average growth or margin expansion to justify current prices.
LOBO EV TECHNOLOGIES LTD's investment score of 26/100 suggests limited reinvestment activity. Key growth metrics include a return on assets of -14.1% (sector: 0.9%). While this can be positive for mature, cash-generative businesses returning capital to shareholders, it may also signal a lack of growth opportunities or management conservatism.
LOBO EV TECHNOLOGIES LTD is experiencing notably weak momentum with a score of just 18/100. The stock has underperformed its peers and is trending below major moving averages. Revenue growth data is not currently available, while a beta of -0.08 reflects its sensitivity to broader market moves. While deep momentum weakness can occasionally present value opportunities, it often reflects deteriorating fundamentals or structural headwinds that may persist.
LOBO's stability score of 41/100 signals elevated volatility and/or leverage concerns. Key stability metrics include a beta of -0.08 and a debt-to-equity ratio of 4.00x (sector avg: 0.2x). Investors should be prepared for wider-than-average price swings and consider position sizing accordingly to manage portfolio risk.
The short interest score of 50/100 for LOBO suggests somewhat elevated bearish positioning by institutional traders. Specific risk factors include elevated leverage (D/E: 4.00x), micro-cap liquidity risk. With a $0 market cap (micro-cap), LOBO EV TECHNOLOGIES LTD may experience above-average volatility. Investors should consider whether the short thesis has merit or if it creates a potential short-squeeze opportunity.
LOBO EV TECHNOLOGIES LTD is a micro-cap company in the Manufacturing sector, ranked #0 of 50 in its sector (100th percentile) and #4025 of 7,333 overall (45th percentile). Key comparisons include ROE of -36.3% trailing the -1.9% sector median and operating margins of -9.2% below the 2.5% sector average. This top-quartile standing reflects exceptional competitive strength relative to Manufacturing peers.
While LOBO currently exhibits a AVOID profile, superior opportunities exist within the MANUFACTURING sector. Our model identifies several "Strong Buy" candidates with higher quality scores and more attractive valuations among direct industry competitors.
View Top Manufacturing Alpha →Quant Factor Profile
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Improvement in Momentum (18) would have the largest impact on the composite score.
EV/EBITDA 81% BELOW SECTOR MEDIAN (FAVORABLE)
ROE 1811% ABOVE SECTOR MEDIAN (FAVORABLE)
Gross Margin 74% BELOW SECTOR MEDIAN
Above 50MA
37.18%
Net New Highs
+51081
"Triple-Power, Infinite Range" Lobo-1 Redefines Golf CartsWUXI, China, Jan. 27, 2026 (GLOBE NEWSWIRE) -- LOBO Technologies Ltd. (Nasdaq: LOBO), a developer and manufacturer of electric mobility and smart products, today announced its participation in the 73rd PGA Show, where it showcased three of its latest models of golf carts and sightseeing vehicles. This marks its debut at a professional trade show in the United States. The PGA show of this year started from January 20th and ended on the 23r