Canaan Inc ADR CAN

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CAN is trading at a 712% premium.
Price
$1.02
Fair Value
$10.00
Uncertainty
Extreme
1-Star Price
$6.58
5-Star Price
$8.44
Economic Moat
Mqcy
Capital Allocation

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
Price/Sales
1.19
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Canaan Inc is a developer of supercomputing chips and the manufacturer of digital blockchain computing equipment as well as the supplier of the overall scheme for computer software and hardware of digital blockchain. The revenues of the company are derived from the sales of Bitcoin mining machines and related parts.
Sector
Technology
Industry
Computer Hardware
Stock Style Box
Total Number of Employees
541

Valuation

Metric
CAN
Price/Earnings (Normalized)
Price/Book Value
0.78
Price/Sales
1.19
Price/Cash Flow
Price/Earnings
CAN

Financial Strength

Metric
CAN
Quick Ratio
0.64
Current Ratio
2.88
Interest Coverage
Quick Ratio
CAN

Profitability

Metric
CAN
Return on Assets (Normalized)
−55.79%
Return on Equity (Normalized)
−73.96%
Return on Invested Capital (Normalized)
−72.87%
Return on Assets
CAN

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