NA:NSD-Nano Labs Ltd (USD)

COMMON STOCK | Semiconductors |

Last Closing

USD 1.01

Change

0.00 (0.00)%

Market Cap

USD 0.06B

Volume

3.35M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Nano Labs Ltd operates as a fabless integrated circuit design company and product solution provider in the People's Republic of China and internationally. It develops computing chips. The company also offers distributed computing and storage solutions, smart network interface cards, and vision computing chips, as well as distributed rendering technology. In addition, it engages in the research and development of software. Its customers include enterprises and individual buyers. The company was founded in 2019 and is headquartered in Hangzhou, the People's Republic of China.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-29 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
NVDA NVIDIA Corporation

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AVGO Broadcom Inc

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AMD Advanced Micro Devices Inc

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TXN Texas Instruments Incorporated

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QCOM Qualcomm Incorporated

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ARM Arm Holdings plc American Depo..

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MU Micron Technology Inc

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ADI Analog Devices Inc

N/A

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INTC Intel Corporation

N/A

USD 102.24B
NXPI NXP Semiconductors NV

N/A

USD 62.39B

ETFs Containing NA

TBNK:CA TD Canadian Bank Dividend.. 29.77 % 0.00 %

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CAD 0.02B
HEB:CA Hamilton Canadian Bank Eq.. 17.96 % 0.00 %

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CAD 0.74B
HBNK:CA Global X Equal Weight Can.. 17.65 % 0.00 %

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CBNK:CA Mulvihill Canadian Bank E.. 17.33 % 0.00 %

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CAD 0.12B
BANK:CA Evolve Canadian Banks and.. 12.41 % 0.39 %

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CAD 0.25B
ZWB-U:CA BMO Covered Call Canadian.. 11.72 % 0.00 %

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HFIN:CA Hamilton Enhanced Canadia.. 10.46 % 0.00 %

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CAD 0.16B
CEW:CA iShares Equal Weight Banc.. 10.27 % 0.60 %

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CAD 0.22B
RBNK:CA RBC Canadian Bank Yield I.. 8.28 % 0.33 %

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CAD 0.26B
HEF:CA 7.74 % 0.83 %

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HCA:CA Hamilton Canadian Bank Me.. 6.94 % 0.00 %

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CAD 0.08B
FIE:CA iShares Canadian Financia.. 5.90 % 0.97 %

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CAD 1.06B
QXM:CA First Asset Morningstar N.. 5.11 % 0.58 %

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CAD 0.08B
NDIV:CA NBI Canadian Dividend Inc.. 4.39 % 0.00 %

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CAD 0.02B
INOC:CA Global X Inovestor Canadi.. 4.30 % 0.66 %

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CAD 0.04B
WEED 4.05 % 0.00 %

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PDC:CA Invesco Canadian Dividend.. 4.03 % 0.55 %

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CAD 0.80B
MCLC:CA Manulife Multifactor Cana.. 3.65 % 0.45 %

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CAD 0.34B
HLIF:CA Harvest Canadian Equity I.. 3.48 % 0.00 %

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CAD 0.11B
XESG:CA iShares ESG Aware MSCI Ca.. 2.99 % 0.00 %

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CAD 0.42B
CIC:CA CI Canadian Banks Covered.. 0.00 % 0.84 %

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FBE:CA 0.00 % 0.83 %

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IBDD 0.00 % 0.10 %

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HCB:CA 0.00 % 0.65 %

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XCG:CA iShares Canadian Growth 0.00 % 0.55 %

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CAD 0.09B
XDV:CA iShares Canadian Select D.. 0.00 % 0.55 %

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CAD 1.69B
XFN:CA iShares S&P/TSX Capped Fi.. 0.00 % 0.61 %

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CAD 1.55B
ZEB:CA BMO S&P/TSX Equal Weight .. 0.00 % 0.60 %

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CAD 3.27B
ZWB:CA BMO Covered Call Canadian.. 0.00 % 0.71 %

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CAD 3.09B

Market Performance

  Market Performance vs. Industry/Classification (Semiconductors) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -44.20% 30% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -44.20% 30% F 17% F
Trailing 12 Months  
Capital Gain -19.85% 44% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -19.85% 44% F 28% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -23.46% N/A N/A 14% F
Dividend Return -23.46% N/A N/A 14% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 42.73% N/A N/A 42% F
Risk Adjusted Return -54.92% N/A N/A 16% F
Market Capitalization 0.06B 13% F 30% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.