NA:NSD-Nano Labs Ltd (USD)

COMMON STOCK | Semiconductors |

Last Closing

USD 1.61

Change

-0.08 (-4.65)%

Market Cap

USD 0.14B

Volume

0.02M

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: 2024-03-27 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
NVDA NVIDIA Corporation

+51.03 (+6.18%)

USD 2,357.23B
AVGO Broadcom Inc

+49.65 (+3.84%)

USD 622.87B
AMD Advanced Micro Devices Inc

+3.64 (+2.37%)

USD 245.23B
QCOM Qualcomm Incorporated

+2.36 (+1.45%)

USD 190.68B
INTC Intel Corporation

-3.23 (-9.20%)

USD 179.99B
TXN Texas Instruments Incorporated

+2.23 (+1.27%)

USD 156.97B
ARM Arm Holdings plc

+4.02 (+4.10%)

USD 128.50B
ADI Analog Devices Inc

+4.03 (+2.04%)

USD 97.45B
MU Micron Technology Inc

+3.26 (+2.92%)

USD 83.85B
NXPI NXP Semiconductors NV

+4.62 (+1.94%)

USD 62.66B

ETFs Containing NA

HCA:CA Hamilton Canadian Bank Me.. 26.94 % 0.00 %

+0.03 (+0%)

CAD 0.07B
TBNK:CA TD Canadian Bank Dividend.. 24.70 % 0.00 %

-0.16 (0%)

CAD 0.04B
HEB:CA Hamilton Canadian Bank Eq.. 17.36 % 0.00 %

+0.07 (+0%)

CAD 0.69B
HBNK:CA Horizons Equal Weight Ban.. 17.16 % 0.00 %

+0.04 (+0%)

CAD 0.75B
CIC:CA CI Canadian Banks Covered.. 16.80 % 0.84 %

+0.03 (+0%)

CAD 0.19B
CBNK:CA Mulvihill Canadian Bank E.. 16.24 % 0.00 %

+0.02 (+0%)

CAD 0.09B
ZWB-U:CA BMO Covered Call Canadian.. 11.63 % 0.00 %

-0.08 (0%)

N/A
HFIN:CA Hamilton Enhanced Canadia.. 10.58 % 0.00 %

+0.08 (+0%)

CAD 0.12B
CEW:CA iShares Equal Weight Banc.. 10.12 % 0.60 %

+0.07 (+0%)

CAD 0.19B
WEED 9.52 % 0.00 %

N/A

N/A
HEF:CA Horizons Enhanced Income .. 7.74 % 0.83 %

N/A

CAD 0.15B
FIE:CA iShares Canadian Financia.. 5.90 % 0.97 %

+0.03 (+0%)

CAD 0.97B
NDIV:CA NBI Canadian Dividend Inc.. 4.10 % 0.00 %

N/A

CAD 0.01B
XESG:CA iShares ESG Aware MSCI Ca.. 3.33 % 0.00 %

+0.16 (+0%)

CAD 0.37B
FBE:CA 0.00 % 0.83 %

N/A

N/A
IBDD 0.00 % 0.10 %

N/A

N/A
PDC:CA Invesco Canadian Dividend.. 0.00 % 0.55 %

-0.07 (0%)

CAD 0.76B
EGIF:CA Exemplar Growth and Incom.. 0.00 % 1.43 %

+0.03 (+0%)

CAD 0.44B
HCB:CA 0.00 % 0.65 %

N/A

N/A
WXM:CA First Asset Morningstar C.. 0.00 % 0.67 %

+0.08 (+0%)

CAD 0.55B
XCG:CA iShares Canadian Growth 0.00 % 0.55 %

+0.10 (+0%)

CAD 0.08B
XDV:CA iShares Canadian Select D.. 0.00 % 0.55 %

+0.05 (+0%)

CAD 1.51B
XFN:CA iShares S&P/TSX Capped Fi.. 0.00 % 0.61 %

+0.24 (+0%)

CAD 1.39B
ZEB:CA BMO S&P/TSX Equal Weight .. 0.00 % 0.60 %

-0.03 (0%)

CAD 3.75B
ZWB:CA BMO Covered Call Canadian.. 0.00 % 0.71 %

-0.07 (0%)

CAD 2.98B
BANK:CA Evolve Canadian Banks and.. 0.00 % 0.39 %

+0.03 (+0%)

CAD 0.15B
MCLC:CA Manulife Multifactor Cana.. 0.00 % 0.45 %

+0.23 (+0%)

CAD 0.33B
INOC:CA Horizons Inovestor Canadi.. 0.00 % 0.66 %

+0.02 (+0%)

CAD 0.03B
RBNK:CA RBC Canadian Bank Yield I.. 0.00 % 0.33 %

+0.07 (+0%)

CAD 0.25B

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 -55.53% 5% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -55.53% 5% F 4% F
Trailing 12 Months  
Capital Gain -22.60% 27% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -22.60% 27% F 30% 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 -7.20% 15% F 30% F
Dividend Return -7.20% 15% F 29% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 33.32% 83% B 56% F
Risk Adjusted Return -21.60% 13% F 30% F
Market Capitalization 0.14B 16% F 42% 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:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.