프리마켓
로그인 회원가입
LOBO
LOBO
Lobo Technologies Ltd
7월 27일 4:00 PM ET (한국 7/28 05:00)
$0.73
+0.03 ▲ +3.36%

로보 테크놀로지스(LOBO) is a Consumer Cyclical sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$10M
스몰캡
P/E
-
배당수익률
없음
52주 위치
33%
저점 +106% · 고점 -51%
애널리스트
-
C+
Fundamental health
vs. Auto Manufacturers· based on 3 axes
수익성
산출 불가 (적자)
성장
Top 21%
밸류에이션
Top 62%
재무 안정
Top 57%
Index -P/E -EPS (ttm) -0.51Insider Own 32.64%Shs Outstand 13.8MPerf Week 5.39%
Market Cap 0.01BForward P/E -EPS next Y -Insider Trans -Shs Float 9.3MPerf Month 3.51%
Enterprise Value 0.01BPEG -EPS next Q -Inst Own 0.2%Short Float 1.48%Perf Quarter 10.44%
Income -0.01BP/S 0.43EPS this Y -Inst Trans 2.54%Short Ratio 0.07Perf Half Y 20.2%
Sales 0.02BP/B 1.31EPS next 5Y -ROA -24.61%Short Interest 0.14MPerf YTD 18.41%
Book/sh 0.56P/C 6.05EPS past 3/5Y -ROE -67.16%52W High -50.95% ($1.48)Perf Year 61.8%
Cash/sh 0.12P/FCF -Sales past 3/5Y 8.26% 13.22%ROIC -73.09%52W Low 105.67% ($0.35)Perf 3Y -
Dividend Est. -EV/EBITDA -EPS Y/Y TTM -369.88%Gross Margin 13.33%Volatility(W/M) 8.98% 8.67%Perf 5Y -
Dividend TTM -EV/Sales 0.56Sales Y/Y TTM 9.58%Oper. Margin -17.46%ATR (14) 0.07Perf 10Y -
Dividend Ex-Date -Quick Ratio 0.63EPS Q/Q -246.19%Profit Margin -23.59%RSI (14) 51.16Recom -
Dividend Gr. 3/5Y -Current Ratio 1.39Sales Q/Q 22.86%SMA20 3.55% ($0.7)Beta 2.56Target Price $4
Payout -Debt/Eq 0.67Earnings -SMA50 -0.89% ($0.74)Rel Volume 0.01Prev Close $0.7
Employees 108LT Debt/Eq 0.07EPS/Sales Surpr. -SMA200 7.18% ($0.68)Avg Volume(3M) 1.92MPrice $0.73
IPO 2024/3/21Option/Short No/YesTrades 99Volume 20,754Change 3.36%
Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Lobo Technologies Ltd (LOBO) Investment Analysis

What kind of company is Lobo Technologies Ltd?

로보 테크놀로지스(LOBO) 경기민감주
Consumer Cyclical · Auto Manufacturers
Small-Cap — Low Volume, High Volatility

🛵 Robo EV Technologies is a China-based electric mobility manufacturer that designs and produces a diverse range of light EV products, including e-bikes, electric motorcycles, electric tricycles (e-tricycles), golf carts, and senior scooters. The company operates multiple factories in regions such as Jiangsu and Tianjin, with a workforce of approximately 150+ employees. While pursuing expansion into overseas markets including the United States, Latin America, and Eastern Europe, the company recently unveiled a high-speed electric motorcycle capable of reaching approximately 160 km/h.

Learn more about Lobo Technologies Ltd →
Market Cap
$0.0B
Approx. KRW 0.0 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank5486
Employees108people
IPO2024/03/21
Current Price$0.73 ≈ 1,000원
NASD · China

Key Events

예정된 이벤트가 없습니다

LOBO의 다음 실적 발표일이나 배당 일정이 아직 수집되지 않았습니다.

  • 실적 발표는 보통 분기마다 있습니다
  • 배당주는 연 1~4회 배당락일이 있습니다
전체 경제/실적 캘린더 보기 →

Is it profitable?

Financially sound but profitability is low
Losses or thin margins — early-stage growth or weakening competitiveness
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
-17.5%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Net Margin
Share of revenue left after taxes and interest are paid
-23.6%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
13.3%
✓ 양호
My positionMid-range
Low range Average High range
Auto Manufacturers Median 12.6% · Top 47%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
-67.2%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROA
Annual earnings relative to total company assets
-24.6%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROIC
Return generated per dollar invested in the business
-73.1%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.67
✓ Healthy debt
My positionMid-range
Low range Average High range
Auto Manufacturers Median 0.91
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
1.39
✓ 양호
My positionMid-range
Low range Average High range
Auto Manufacturers Median 1.19
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
0.63
✓ 평균
My positionMid-range
Low range Average High range
Auto Manufacturers Median 0.92
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$4.00
현재가 대비 +447.9%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth
Mid-range within the industry
📊 How much has it grown? (actual results)
Past 5-Year Revenue
How much revenue grew over the past 5 years
+13.2%
우수
My positionTop 25%
Low range Average High range
경기민감주 초소형주 Median 2.3% · Top 21%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+22.9%
우수
My positionTop 25%
Low range Average High range
경기민감주 초소형주 Median -3.6% · Top 21%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Outperformed the market by +46%p over the past year
LOBO +61.8% · S&P 500 +16.0%
Excess return vs. market (price-based, ex-dividends)
1-year basis
vs S&P 500
+45.8%p
well ahead of the market
vs Consumer Discretionary (XLY)
+63.2%p
well ahead of the sector average
Rank among peers
1-year return Top among peers Based on 13 peers
Current position within 52-week range
Low (-105.7%p) High (-51.0%p)
Current price is 105.7% above the 52-week low and 51.0% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-33.9%
Annualized volatility
96.7%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢
Current diagnosis · 2026-07-27
Uptrend zone

Current price $0.73 above the midline ($0.70). Normal upward flow. Inside the Ichimoku cloud (neutral).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟢
Current diagnosis · 2026-07-27
Bullish momentum holding

MACD 0.002 > Signal -0.003 in positive zone + Hist positive (+0.005). Trend in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢
Current diagnosis · 2026-07-27
Bullish zone

RSI 51.5 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 56.3.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average
Cheap on Vs. Sales, In line with peers on Vs. Assets
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
🏢 Vs. Assets Mid-range
🧾 Vs. Sales Cheap
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
1.31x
✓ Fair
My positionMid-range
Low range Average High range
Auto Manufacturers median 1.27x · Around the industry average
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
0.43x
✓ Cheap
My positionMid-range
Low range Average High range
Auto Manufacturers median 0.83x · Around the industry average
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
Analyst target price (reference)
$4.00 vs. current price +447.9%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Auto Manufacturers

Who owns it?

Ownership flow is positive
Institutional net buying +2.5% · Short interest light 1.5% · Short interest up +0.7pp over last 89d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
+2.5%
Institutions net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 0.2%
Retail-led
Consumer Cyclical 초소형주 Median 6.7%
🧑‍💼 Insiders 32.6%
Founder/management large holders (strong skin-in-the-game)
Consumer Cyclical 초소형주 Median 28.8%
👤 Retail investors (estimated) 67.2%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
1.5%
Low — limited short-side pressure
Consumer Cyclical 초소형주 Median 2.4%
Past 89 days 📈 +0.7%p increase
Short interest days to cover
0.1 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 13.8M주
Float (tradable shares) 9.3M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 89 days.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
LOBO LOBO This Stock
$10.1M- 1.3 -67.16% - +3.4%
AMZN
$2.49T27.6 5.6 24.28% - -0.3%
TSLA
$1.22T287.3 14.1 4.64% - -1.2%
HD
$335.1B23.9 24.1 128.38% 2.76% +0.9%
BABA
$275.7B18.6 1.7 10.16% 0.9% +2.5%
TM
$193.8B9.3 0.9 10.39% 3.56% +2.7%
Sector Avg-21.01.85.62%2.19%-
📊
See the market at a glance with a real-time dashboard Track premarket, regular, and after-hours quotes, screeners, and heatmaps on a single screen

FAQ

What kind of company is 로보 테크놀로지스(LOBO)?

로보 테크놀로지스(LOBO) belongs to the Consumer Cyclical sector and operates in the Auto Manufacturers industry.

What is the market cap of LOBO?

The market cap of LOBO is approximately $10M, ranking 5,486 within its sector.

What is the 52-week high and low for LOBO?

LOBO has recorded a 52-week high of $1.48 and a low of $0.35.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.