Symbols

Symbols

NA

Nano Labs·NASDAQ

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1.61 / 10

Underperform

Fundamental analysis rates Nano Labs as Underperform (1.6/10). Interest coverage is strong at 27.7, placing it in the top quartile, but net profit margin and profit‑to‑revenue ratios are deeply negative (‑142%), indicating severe earnings weakness. Overall, fundamentals are markedly sub‑par.

Analysis Checks(1/4)

Net profit attributable to parent company shareholders / Net profit (%)

Value59.90

Score1/3

Weight21.08%

1M Return2.41%

Net profit margin (%)

Value-142.19

Score1/3

Weight25.78%

1M Return2.79%

Interest coverage ratio (EBIT / Interest expense) (%)

Value27.72

Score3/3

Weight27.35%

1M Return3.00%

Net profit / Total operating revenue (%)

Value-142.19

Score1/3

Weight25.78%

1M Return2.79%

Is NA undervalued or overvalued?

NA scores 1.61/10 on fundamentals and holds a Premium valuation at present. Backed by its -1.66% ROE, -298.23% net margin, -8.34 P/E ratio, 0.83 P/B ratio, and 78.86% earnings growth, these metrics solidify its Underperform investment rating.