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Company Analysis

Nano Labs Ltd NA

A comprehensive view of key metrics, scores, and financial health for Nano Labs Ltd

Overview of Nano Labs Ltd

NA NGM
Technology Semiconductors Framework: General Corporate Micro Cap
Nano Labs Ltd (NA), is a Micro Cap company, in the Semiconductors industry, last closed at $1.51, about 24.5% undervalued vs fair value, -63.5% 1Y return, ranked 428/780 in sector.
Metrics P/E 3.2× Rev Growth -33.5% ROE 27.7% Gross Margin -147.3%
USD 1.51
1.34%
(Delayed)
• Vol 90d: 71.6%
52-Week Range
Market Cap
$33.23M
Enterprise Value
$63.14M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Weak
Growth
Weak
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Weak
Completeness: 88%
Confidence: 93%
Updated: Oct 31
Top Beats

Quick Facts

Website https://www.nano.cn
HQ Hangzhou
Employees 88
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$2
$2
$2
Current: $1.51 +25% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
CNY 27.0M
-33.5%%
Gross Profit
-CNY 39.8M
-443%%
Operating Income
CNY 71.4M
162.5%%
Net Income
CNY 135.5M
219.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
-80.0%
Poor

Operating Cash Flow / Net Income

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
1
Active Leaks
0/1
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Nano Labs Ltd's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
38
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • ROIC Sustainably Above Peers ROIC at 71.9th percentile exceeds peers and WACC, demonstrating superior capital allocation.
  • Cost Leadership Position Operating margin at 100.0th percentile with strong OpEx control demonstrates cost leadership.

Key risks

  • Commodity Pressure / Weak Differentiation Gross margin at 1.5th percentile with high volatility suggests weak pricing power or commoditized products.
  • Revenue Volatility Signals Weak Stickiness Revenue volatility is high (stability score 0.00), suggesting weak customer stickiness.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Weak
18
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing NA's balance between Growth (20.4%), Profitability (41.7%), and Safety (37.9%). Growth 20% Safety 38% Profitability 42%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

32th percentile vs peers
32
Key Signals
EPS Growth YoY 1.49 92p EPS CAGR 3Y 5.3% 56p Rev Growth YoY -33.5% 6p Revenue CAGR 3Y -69.8% 0p
Strengths
  • EPS Growth YoY in top 20% of peers (1.49, 92th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Operating Margin in top 20% of peers (2.64, 99th percentile)
Risks
  • Rev Growth YoY in bottom 20% of peers (-33.5%)
  • Growth below peer median (percentile: 32)

Profitability

66th percentile vs peers
66
Key Signals
Strengths
Risks
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Safety

60th percentile vs peers
60
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Nano Labs Ltd.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$1.88
- - -
+24.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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