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Lobo Technologies Ltd. (LOBO)

USD0.69 +0.00 (+0.66%)
CN NASDAQ Consumer Cyclical Auto - Manufacturers
Address Gemini Mansion B 901 214101
Wuxi, JS, CN
CEO Huajian Xu
IPO 2024-03-21
CIK 1932072 ISIN VGG003501191

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Description

Lobo Technologies Ltd. engages in the design, development, manufacture, and sales of e-bicycles, e-mopeds, e-tricycles, and electric off-highway four-wheeled shuttles in the People's Republic of China. It operates through two segments, Electric Vehicles and Accessories Sales, and Software Royalties and Development and Design Services. The company offers two-wheeled electric vehicles, such as e-bicycles and e-mopeds; three-wheeled electric vehicles comprising e-tricycles; and electric off-highway four-wheeled shuttles, including golf carts and e-scooters for the elderly and disabled persons, as well as AI robotic products. It also provides automobile information and entertainment software development and design services for automotive electronics, such as multimedia interactive systems, multifunctional rear-view mirrors, dash-cams, and household solar electronic system. The company was formerly known as Lobo EV Technologies Ltd. and changed its name to Lobo Technologies Ltd. in August 2025. Lobo EV Technologies Ltd. was incorporated in 2021 and is headquartered in Wuxi, China. Lobo Technologies Ltd. operates as a subsidiary of Wealthford Capital Ltd.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD0.69 +0.00 (+0.66%)
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Volume Profile
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Liquidity & share structure
Average Volume
5M
Beta
2.63
Float Shares
2.17M
Free Float %
17.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +13.47% +19.92% +48.08% +20.91% +28.85% +9.36% -77.23% -77.23% -77.23% -77.23%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.69
Ratings Trend (MoM)
Rating 2025-04 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.75
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Auto - Manufacturers: +8.4%
    +9.6% Q4'25: +51.6% (vs Q4'23)
  • EPS growth Auto - Manufacturers: +17.3%
    -427.3% Q4'25: -714.8% (vs Q4'23)
  • FCF margin FCF growth · Auto - Manufacturers: +72.3%
    -19.5% Q4'25: -7.4% (vs Q4'23)
  • EBIT margin Auto - Manufacturers: +4.6%
    -15.7% Q4'25: -22.4% (vs Q4'23)
  • ROIC Auto - Manufacturers: +3.7%
    -36.2% Q4'25: -96.2% (vs Q4'23)
  • Share dilution Auto - Manufacturers: +0.0%
    +31.2% Q4'25: +46.4% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Auto - Manufacturers: -0.19×
    -1.89× Q4'25: -0.84× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (2.49) × ERP
WACC = 61% × Ke + 39% × Kd (36.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 0.69
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2024
actual
Dec 2025
actual
Revenue
21.19M
est: 26.12M (-18.9%)
23.22M
est: 36.84M (-37.0%)
EBITDA
648.5K
est: 1.77M (-63.4%)
-2.51M
est: 2.50M (-200.3%)
EBIT
-725.9K
est: 724.1K (-200.2%)
-3.65M
est: 1.02M (-457.1%)
Net Income
-812.8K
est: 281.0K (-389.2%)
-5.48M
est: 1.87M (-392.3%)
SGA
2.74M
est: 2.42M (+12.9%)
3.41M
est: 3.42M (-0.3%)
EPS
-0.11
est: 0.03 (-466.7%)
-0.58
est: 0.20 (-390.0%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-28 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-27 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-26 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-22 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-21 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-20 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-19 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-18 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-15 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-14 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-13 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-12 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-11 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-08 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-07 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-06 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-05 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-04 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-01 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-30 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-29 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-28 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-27 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-24 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-23 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-22 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-21 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-20 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-17 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-16 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-4.57M
OE per share TTM
-0.56
Owner's Yield
-61.71%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
7.8%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
1
Total invested
12.4K
Insider transactions (90d)
0
Beneficial owners (>5%)
3
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 Capital Ltd. 3.67M 47.23% 3.67M 3.67M CO Virgin Islands 2024-10-11
2 Xu 3.67M 47.23% 3.67M 3.67M IN Republic of China 2024-10-11
3 Cai 640.0K 8.23% 640.0K 640.0K OO China 2024-06-17

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2025 Q4
Investors holding
1
-3 vs prev Q
New positions
0
Closed positions
3
Increased
0
Reduced
1
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 XTX TOPCO LTD -20.2K (-100.0%) -12.4K (-100.0%) 0.00% -0.215 pp 0.00% 0.000 pp USD 3 qtrs SOLD
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
0
Sells
0
Shares acquired
Shares disposed
Cash buys
Cash sales
Net activity
+0
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-03-18 Xu Zhaohui Randall Director 0 0.00 0
2026-03-18 Xu Yiwei Officer 0 0.00 0
2026-03-18 Xu Huajian Director / Officer / 10% Owner Class A ordinary shares 0 0.00 84,000 D
2026-03-18 Xie Huiyan Officer Class B ordinary shares 0 0.00 640,000 D
2026-03-18 SCHULMAN HARRY D Director Class A ordinary shares 0 0.00 64,000 D
2026-03-18 Lu Yan Director 0 0.00 0

Executive team

Top executives
EBIT / Employee
-39.2K
Shares Outstanding
12.55M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-04-28 20-F
2026-04-01 6-K
2026-03-25 424B4
2026-03-24 3
2026-03-23 EFFECT
2026-03-23 3
2026-03-18 3
2026-03-18 3
2026-03-18 3
2026-03-18 3

Executive team

NameTitleCompensationGender
Huajian Xu Chairman & Chief Executive Officer 27.2K male
Huiyan Xie Founder, COO & VP 27.1K male
Yiwei Xu Chief Financial Officer 12.8K female
ESG Rating
B
AUTO - MANUFACTURERS
Rank: 28 out of 41
2025
E (Environmental)
62.7 / 67.4
Company / Sector avg.
S (Social)
61.9 / 66.1
Company / Sector avg.
G (Governance)
61.7 / 64.0
Company / Sector avg.
ESG Total
62.1 / 65.8
Company / Sector avg.
ESG Score History AUTO - MANUFACTURERS
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits