NA:NSD-Nano Labs Ltd (USD)

COMMON STOCK | Semiconductors |

Last Closing

USD 3.66

Change

-0.20 (-5.18)%

Market Cap

USD 0.06B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-29 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
NVDA NVIDIA Corporation

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USD 2,846.26B
AVGO Broadcom Inc

+0.10 (+0.04%)

USD 978.95B
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QCOM Qualcomm Incorporated

-3.14 (-2.12%)

USD 159.41B
TXN Texas Instruments Incorporated

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USD 147.95B
ARM Arm Holdings plc American Depo..

-3.56 (-2.78%)

USD 143.30B
ADI Analog Devices Inc

-1.77 (-0.82%)

USD 96.83B
INTC Intel Corporation

-0.70 (-3.46%)

USD 93.71B
MU Micron Technology Inc

-2.34 (-2.42%)

USD 90.21B
MRVL Marvell Technology Group Ltd

-3.54 (-5.55%)

USD 51.53B

ETFs Containing NA

TBNK:CA TD Canadian Bank Dividend.. 27.28 % 0.00 %

+0.17 (+-2.65%)

CAD 0.04B
HBNK:CA Global X Equal Weight Ban.. 17.65 % 0.00 %

-0.02 (-2.65%)

N/A
ZEB:CA BMO S&P/TSX Equal Weight .. 16.79 % 0.60 %

+0.04 (+-2.65%)

CAD 5.23B
CBNK:CA Mulvihill Canadian Bank E.. 15.93 % 0.00 %

-0.07 (-2.65%)

CAD 0.11B
HEB:CA Hamilton Canadian Bank Eq.. 14.89 % 0.00 %

-0.02 (-2.65%)

CAD 0.70B
ZWB:CA BMO Covered Call Canadian.. 11.94 % 0.71 %

+0.02 (+-2.65%)

CAD 2.92B
ZWB-U:CA BMO Covered Call Canadian.. 11.94 % 0.00 %

+0.07 (+-2.65%)

N/A
BKCC:CA Global X Equal Weight Can.. 9.06 % 0.00 %

-0.12 (-2.65%)

N/A
QXM:CA First Asset Morningstar N.. 5.00 % 0.58 %

-0.02 (-2.65%)

CAD 0.07B
XFN:CA iShares S&P/TSX Capped Fi.. 4.09 % 0.61 %

+0.07 (+-2.65%)

CAD 1.73B
CEW:CA iShares Equal Weight Banc.. 0.00 % 0.60 %

+0.01 (+-2.65%)

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

+0.04 (+-2.65%)

N/A
FBE:CA 0.00 % 0.83 %

N/A

N/A
FIE:CA iShares Canadian Financia.. 0.00 % 0.97 %

+0.02 (+-2.65%)

CAD 1.06B
HEF:CA 0.00 % 0.83 %

N/A

N/A
IBDD 0.00 % 0.10 %

N/A

N/A
HCB:CA 0.00 % 0.65 %

N/A

N/A
XDV:CA iShares Canadian Select D.. 0.00 % 0.55 %

+0.14 (+-2.65%)

CAD 1.69B
BANK:CA Evolve Canadian Banks and.. 0.00 % 0.39 %

-0.09 (-2.65%)

CAD 0.40B
MCLC:CA Manulife Multifactor Cana.. 0.00 % 0.45 %

-0.12 (-2.65%)

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

+0.01 (+-2.65%)

CAD 0.25B
HCA:CA Hamilton Canadian Bank Me.. 0.00 % 0.00 %

-0.12 (-2.65%)

CAD 0.06B
WEED Roundhill Cannabis ETF 0.00 % 0.00 %

-0.28 (-2.65%)

USD 4.16M

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 -59.11% 4% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -59.11% 4% F 8% B-
Trailing 12 Months  
Capital Gain -26.79% 38% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -26.79% 34% F 31% 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 -29.56% 2% F 8% B-
Dividend Return -29.56% 2% F 8% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 40.51% 55% F 44% F
Risk Adjusted Return -72.98% 2% F 9% A-
Market Capitalization 0.06B 9% A- 32% 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 book value

The stock is trading low compared to its peers on a price to book value 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.

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.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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