NA:NSD-Nano Labs Ltd (USD)

COMMON STOCK | Semiconductors |

Last Closing

USD 4.42

Change

0.00 (0.00)%

Market Cap

USD 5.45M

Volume

0.09M

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: 2024-11-17 )

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

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INTC Intel Corporation

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USD 92.02B
MRVL Marvell Technology Group Ltd

N/A

USD 73.43B

ETFs Containing NA

TBNK:CA TD Canadian Bank Dividend.. 29.19 % 0.00 %

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CAD 0.03B
HBNK:CA Global X Equal Weight Ban.. 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
HEB:CA Hamilton Canadian Bank Eq.. 16.72 % 0.00 %

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CAD 0.77B
ZEB:CA BMO S&P/TSX Equal Weight .. 16.40 % 0.60 %

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CAD 3.98B
ZWB:CA BMO Covered Call Canadian.. 12.00 % 0.71 %

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CAD 3.18B
ZWB-U:CA BMO Covered Call Canadian.. 12.00 % 0.00 %

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HFIN:CA Hamilton Enhanced Canadia.. 10.23 % 0.00 %

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CAD 0.17B
XDV:CA iShares Canadian Select D.. 5.74 % 0.55 %

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CAD 1.75B
QXM:CA First Asset Morningstar N.. 5.12 % 0.58 %

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CAD 0.08B
FST:CA First Trust Canadian Capi.. 4.29 % 0.66 %

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CAD 0.11B
XFN:CA iShares S&P/TSX Capped Fi.. 3.92 % 0.61 %

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CAD 1.66B
WEED 3.84 % 0.00 %

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CEW:CA iShares Equal Weight Banc.. 0.00 % 0.60 %

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CAD 0.23B
CIC:CA CI Canadian Banks Covered.. 0.00 % 0.84 %

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FBE:CA 0.00 % 0.83 %

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FIE:CA iShares Canadian Financia.. 0.00 % 0.97 %

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CAD 1.10B
HEF: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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XESG:CA iShares ESG Aware MSCI Ca.. 0.00 % 0.00 %

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CAD 0.46B
BANK:CA Evolve Canadian Banks and.. 0.00 % 0.39 %

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CAD 0.28B
MCLC:CA Manulife Multifactor Cana.. 0.00 % 0.45 %

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CAD 0.33B
RBNK:CA RBC Canadian Bank Yield I.. 0.00 % 0.33 %

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CAD 0.27B
HCA:CA Hamilton Canadian Bank Me.. 0.00 % 0.00 %

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CAD 0.07B
NDIV:CA NBI Canadian Dividend Inc.. 0.00 % 0.00 %

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CAD 0.02B

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 -75.58% 9% A- 9% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return -75.58% 9% A- 9% A-
Trailing 12 Months  
Capital Gain -71.67% 8% B- 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -71.67% 8% B- 10% 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 -25.37% 4% F 9% A-
Dividend Return -25.37% 4% F 9% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 42.57% 60% D- 44% F
Risk Adjusted Return -59.59% 4% F 12% F
Market Capitalization 5.45M 4% F 8% B-

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to book value

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

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector