LOBO EV TECHNOLOGIES LTD. LOBO

Competitive advantage analysis · consumer-cyclical

Corporate Default
Overall moat score
48/100
Developing

Ranked against 42 peers in Auto Manufacturers

About LOBO EV TECHNOLOGIES LTD.

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; … Full LOBO analysis →

Key strengths

  • Revenue Growth Consistent Revenue growth volatility is low (stability score 0.72), suggesting sticky customer base.
  • Operating Expense Control OpEx growth is controlled (score 0.67), demonstrating operating leverage.

Key risks

  • ROIC Below WACC or Peers ROIC at 0th percentile suggests inefficient capital deployment.
  • Elevated Debt Risk Debt serviceability is weak (score 0.36), raising refinancing risk.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Developing
45
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Where LOBO ranks in Auto Manufacturers

LOBO EV TECHNOLOGIES LTD. ranks #15 of 43 scored companies in Auto Manufacturers by moat score — the top 35%. The widest moat in the group is Ferrari N.V. (RACE) at 90/100.

# Company Moat score Rating
11 ECD Automotive Design, Inc. ECDAW 59/100 Moderate
12 Ford Motor Company F 58/100 Moderate
13 Gogoro Inc. GGR 53/100 Moderate
14 Gogoro Inc. Warrant GGROW 51/100 Moderate
15 LOBO EV TECHNOLOGIES LTD. LOBO 48/100 Developing
16 VinFast Auto Ltd. VFS 47/100 Developing
17 NIO Inc. NIO 47/100 Developing
18 ZEEKR Intelligent Technology Ho ZK 47/100 Developing
19 VinFast Auto Ltd. Warrant VFSWW 46/100 Developing

See every General Corporate company ranked by moat score →

How LOBO scores on the Corporate Default defenses

Pricing Power

Score 45 · 20% of the moat score

Pricing power is the ability to raise prices without losing volume.

Cost Advantage

Score 67 · 15% of the moat score

A cost advantage means delivering the same product for structurally less — better purchasing, denser distribution, a more automated process.

Customer Stickiness

Score 62 · 15% of the moat score

Stickiness is what makes revenue repeat without being re-won every year.

Capital Efficiency

Score 28 · 18% of the moat score

Capital efficiency asks what the company earns on the money tied up in the business.

Resilience

Score 54 · 17% of the moat score

Resilience is the capacity to get through a bad year on its own terms — enough liquidity, enough interest cover, and enough cash generation to avoid a rescue financing or a forced sale.

Scale & Market Position

Score 44 · 15% of the moat score

Scale matters only when it converts into economics.

How each Corporate Default defense is measured, in full →

Understanding LOBO's moat

What is LOBO EV TECHNOLOGIES LTD.'s moat score?

LOBO EV TECHNOLOGIES LTD. (LOBO) scores 48 out of 100 on the StatsAlpha Moat Map, which rates its competitive advantage as developing. It ranks #15 of 43 scored companies in Auto Manufacturers, the top 35%. The score is a weighted composite of 6 competitive defenses, each measured against industry peers of 42 companies in Auto Manufacturers. Its strongest defense is Cost Advantage (67/100) and its weakest is Capital Efficiency (28/100).

How does LOBO EV TECHNOLOGIES LTD. compare with other Auto Manufacturers companies?

LOBO EV TECHNOLOGIES LTD. ranks #15 of 43 scored companies in Auto Manufacturers by moat score. The widest moat in Auto Manufacturers is Ferrari N.V. (RACE) at 90/100. The companies ranked closest are Gogoro Inc. Warrant (GGROW) at 51 just above it and VinFast Auto Ltd. (VFS) at 47 just below it.

How is the moat score calculated?

Each company is scored with an industry-specific template — Corporate Default in this case, chosen because the defenses that matter to a bank are not the ones that matter to a software company. Every defense combines several financial signals, and each signal is measured as a percentile against a peer group of 42 companies in Auto Manufacturers. The defenses are then weighted to produce the overall score out of 100.

Why is LOBO EV TECHNOLOGIES LTD. scored with the Corporate Default template?

Most public companies sell a product or a service at a margin, so the moat question is whether that margin survives contact with competitors. The Corporate template scores the six defenses that show up in a general operating company's financial signature: whether it can hold price, produce more cheaply than rivals, keep its customers, earn a return above its cost of capital, withstand a downturn, and turn size into economics.

Which competitive defenses are measured for LOBO EV TECHNOLOGIES LTD.?

The Corporate Default template measures 6 defenses, and LOBO scores: Pricing Power (45), Cost Advantage (67), Customer Stickiness (62), Capital Efficiency (28), Resilience (54), Scale & Market Position (44). Each is scored independently as a percentile against peers, so a company can be strong on one and weak on another — the overall score reflects how those defenses are weighted for this industry.

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