LOBO (Lobo Technologies) ROC (Joel Greenblatt) %: -52.54% (As of Dec. 2025)


LOBO Lobo Technologies Ltd LOBO
30 GF Score
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! 7 Warning Signs
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What is Lobo Technologies ROC (Joel Greenblatt) %?

Lobo Technologies LOBO -0.36% 30 ROC (Joel Greenblatt) % is -52.54% as of Dec. 2025. GuruFocus rates LOBO with a GF Score™ of 30/100. The stock has 7 warning signs investors should review. Among 1,336 Vehicles & Parts companies, Lobo Technologies ranks worse than 93.71% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Lobo Technologies's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was -52.54%.

The historical rank and industry rank for Lobo Technologies's ROC (Joel Greenblatt) % or its related term are showing as below:

LOBO' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -40.5   Med: 72.17   Max: 503.48
Current: -39.29

During the past 6 years, Lobo Technologies's highest ROC (Joel Greenblatt) % was 503.48%. The lowest was -40.50%. And the median was 72.17%.

LOBO's ROC (Joel Greenblatt) % is ranked worse than
93.71% of 1336 companies
in the Vehicles & Parts industry
Industry Median: 11.99 vs LOBO: -39.29

Lobo Technologies's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.


Lobo Technologies  (NAS:LOBO) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


Lobo Technologies ROC (Joel Greenblatt) % Related Terms


Lobo Technologies ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Lobo Technologies's ROC (Joel Greenblatt) % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lobo Technologies ROC (Joel Greenblatt) % Chart

Lobo Technologies Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial 503.48 111.96 32.37 -9.84 -40.50

Lobo Technologies Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROC (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 38.91 -2.63 -15.33 -24.65 -52.54

LOBO vs CENN, SSM, SVUHF: ROC (Joel Greenblatt) % Comparison

For the Auto Manufacturers subindustry, Lobo Technologies's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Lobo Technologies ROC (Joel Greenblatt) % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Lobo Technologies's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Lobo Technologies's ROC (Joel Greenblatt) % falls into.


LOBO
30GF Score
Lobo Technologies Ltd LOBO
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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Lobo Technologies ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Jun. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(2.5 + 10.504 + 4.428) - (7.799 + 1.477 + 0)
=8.156

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(3.108 + 9.699 + 2.855) - (6.544 + 2.067 + 0)
=7.051

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Lobo Technologies for the quarter that ended in Dec. 2025 can be restated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jun. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-4.99/( ( (1.677 + max(8.156, 0)) + (2.112 + max(7.051, 0)) )/ 2 )
=-4.99/( ( 9.833 + 9.163 )/ 2 )
=-4.99/9.498
=-52.54 %

Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a ROC (Joel Greenblatt) % of -52.54% mean?
Lobo Technologies (LOBO) has a ROC (Joel Greenblatt) % of -52.54% as of Dec. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Lobo Technologies and its competitors. According to the industry distribution chart, Lobo Technologies ranks #1252 out of 1336 companies in the Vehicles & Parts industry, placing it in the top 93.7%.
Is Lobo Technologies' ROC (Joel Greenblatt) % too high?
Lobo Technologies' current ROC (Joel Greenblatt) % is -52.54%. Based on the distribution chart, Lobo Technologies ranks #1252 out of 1336 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, Lobo Technologies has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Lobo Technologies' ROC (Joel Greenblatt) % compare to CENN and SSM?
According to the Vehicles & Parts industry distribution chart, Lobo Technologies ranks #1252 out of 1336 companies for ROC (Joel Greenblatt) %. This places Lobo Technologies in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 11.99. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for a Vehicles & Parts company?
The median ROC (Joel Greenblatt) % among Vehicles & Parts companies is 11.99, based on 1,336 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Lobo Technologies and its competitors. For the Vehicles & Parts industry, the median ROC (Joel Greenblatt) % is 11.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lobo Technologies's current ROC (Joel Greenblatt) % is -52.54%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lobo Technologies stock overvalued right now?
Lobo Technologies (LOBO) has a current ROC (Joel Greenblatt) % of -52.54%. The current ROC (Joel Greenblatt) % is -52.54%. Lobo Technologies' overall GF Score™ is 30/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Lobo Technologies (LOBO), the current ROC (Joel Greenblatt) % is -52.54% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Lobo Technologies Business Description

Address No. 18-17 Zhenze Road, Gemini Mansion B 901, i Park, Xinwu District, Jiangsu, Wuxi, CHN, 214111
Lobo Technologies Ltd is an electric mobility products manufacturer. Its products include e-bicycles, electric motorcycles, e-tricycles, electric off-road four-wheeled shuttles such as golf carts and elderly scooters, solar-powered vehicles as well as smart products and services. It also manufactures a wide range of eco-friendly electric mobility products and home-used robotic products. The company operates in one operating segment: electric vehicles and accessories sales segment and derives all of its revenue from PRC.
30GF Score

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ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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