Obermatt

Nano Labs

NMQ:NA · KYG6391Y1281
Semiconductors & Semiconductor EquipmentSmall

360

42
Medium confidence — indicative
Profit price50
Owner Earnings Yield100
Dividend Yield1
Price/Sales3
Price/Book73
Return on Capital21
Cash Return on Capital86
Return on Equity98
EBIT Margin1
Gross Profitability11
Cash Conversion9
Accruals3
Owner Earnings Margin98
Sales growth81
Profit growth97
Reinvestment79
Price momentum12
Debt load42
Refinancing91
Debt Payback23
Liquidity20
Analyst ratings
Expectations trend
Market mood57
Value Creation16/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Nano Labs generates returns well above its cost of capital, the foundation of durable shareholder value.

Profile

CountryChina
IndustrySemiconductors & Semiconductor Equipment
SizeSmall
TypePublic Company
ExchangeNASDAQGM
Founded2021
Employees5
ISINKYG6391Y1281
Last UpdateApr 2, 2026
Themes
CryptocurrencyWeb3Mining TechnologyComputerSemiconductor

Description

Nano Labs Ltd provides Web 3.0 infrastructure and product solutions in China. The company is committed to the development of HTC chips and HPC chips. The company has built a comprehensive FPU architecture, which offers a solution that integrates the…

Analysis

Middle-of-the-road

Nano Labs Ltd sits in the middle of our grid: average quality, average price, no obvious signal in either direction.

On valuation, the picture is attractive. The owner-earnings multiple stands at 2.0×; owner earnings: the cash an owner could take out each year.

Growth is mixed; the safety picture is adequate. The company scores 16/20 on our value-creation score: strong value creator.

Flags to be aware of: Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
81
2026

All-time high

81

Jun 2026

All-time low

11

Mar 2026

Average rank

46

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
3
Price/Earnings
97
Price/Book
73
Dividend Yield
1
Value (overall)
56

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

Similar Stocks

The companies this stock is ranked against.

Compare Nano Labs with its peers
MicroAlgo
NAQ:MLGO
34
CountryChina
IndustryIT Services
SizeSmall
Full Stock Analysis →
Kingsoft Cloud
NSQ:KC
7
CountryHong Kong SAR China
IndustryIT Services
SizeLarge
Full Stock Analysis →
Samwha Electric
KSC:009470
89
CountrySouth Korea
IndustryElectronic Equipment, Instruments & Components
SizeSmall
Full Stock Analysis →
RichWave Technology
TAI:4968
97
CountryTaiwan
IndustrySemiconductors & Semiconductor Equipment
SizeSmall
Full Stock Analysis →
Posco DX
KSC:022100
16
CountrySouth Korea
IndustryIT Services
SizeSmall
Full Stock Analysis →
Macquarie Technology
ASX:MAQ
14
CountryAustralia
IndustryIT Services
SizeSmall
Full Stock Analysis →

Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →