LOBO EV TECHNOLOGIES LTD. Ordinary shares (LOBO) Fair Value & Analysis

Consumer Cyclical · US · Market cap $10.9M · ISIN VGG003501019

Below-average quality, trading 26% below our fair value.

What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

What matters now

• The large discount to fair value meets weak quality (24/100). That raises the risk this is a value trap rather than a bargain.
• The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
• A fairly wide model range ($0.5534 to $1.05) leaves room in how you read the outcome.

Price vs Fair Value (2 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 27, 2026.

How to read this chart

29‑month range $0.3600 – $4.52 · fair‑value band $0.5534 – $1.05 · the $0.6200 price screens below the $0.8432 fair value. Dashed = 300-day average. As of Aug 27, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

LOBO EV TECHNOLOGIES LTD. Ordinary shares (LOBO) currently trades at $0.6200, while our model-based Fair Value estimate is $0.8432, implying the stock looks roughly 36.0% undervalued today. The Quality Score stands at 24/100 (below-average quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low), always confirm before acting.

Over the trailing twelve months, LOBO EV TECHNOLOGIES LTD. Ordinary shares generated revenue of $23.2M at a net margin of -23.6%. Revenue grew 22.9% year over year. It earns a return on equity of -67.2%. Net debt stands at $1.0M. Fundamentals as of Aug 27, 2026

Our scenario range runs from $0.5534 (bear case) to $1.05 (bull case); at $0.6200, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 49% below its 52-week high and 76% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -17% fair-value upside, at 36%, LOBO screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Widest divergence: DCF Models ($0.6200) versus DCF Models ($0.6200). Highest evidence: Owner Earnings (71).

Key figures & financial health

Quality Score breakdown

About the company

Lobo Technologies Ltd. engages in the design, development, manufacture, and sales of e-bicycles, e-mopeds, e-tricycles, e-carts, and electric off-highway four-wheeled shuttles in the People's Republic of China.

Full company description

Lobo Technologies Ltd. engages in the design, development, manufacture, and sales of e-bicycles, e-mopeds, e-tricycles, e-carts, and electric off-highway four-wheeled shuttles in the People's Republic of China. 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. 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.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

LOBO EV TECHNOLOGIES LTD. Ordinary shares reported revenue of $21.2M in FY2025 versus $9.2M in FY2021, a compound +23.1%/yr. Reported net income was −$813K in FY2025.

Watch LOBO: get an alert when its fair value changes →

Peer Group

Auto Manufacturers · 119 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Valuation Multiples vs Auto Manufacturers median · lower = cheaper

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

Similar stocks

10 more Auto Manufacturers stocks, each showing price versus our Fair Value estimate (as of Aug 27, 2026).

Explore undervalued stocks

More undervalued Consumer Cyclical stocks →

Discover undervalued stocks

Pick a strategy and jump into the live analysis with that exact screen applied.

Discover tools

Frequently asked questions

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.