Intchains Group Limited

Report azionario NasdaqCM:ICG

Capitalizzazione di mercato: US$64.4m

Intchains Group Salute del bilancio

Criteri Salute finanziaria verificati 6/6

Intchains Group ha un patrimonio netto totale di CN¥976.6M e un debito totale di CN¥0.0, che porta il suo rapporto debito/patrimonio netto a 0%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥1.0B e CN¥43.3M.

Informazioni chiave

0%

Rapporto debito/patrimonio netto

CN¥0

Debito

Indice di copertura degli interessin/a
ContantiCN¥489.19m
Patrimonio nettoCN¥976.55m
Totale passivitàCN¥43.35m
Totale attivitàCN¥1.02b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Aggiornamento della narrazione May 02

ICG: Modest Margin Uplift And Lower Risk Will Support Further Upside

Analysts have modestly adjusted their price target for Intchains Group, with the updated valuation framework reflecting a $3.00 fair value. This incorporates a slightly lower discount rate and a small uplift in projected profit margin, while keeping revenue expectations and future P/E assumptions broadly in line with prior views.
Aggiornamento della narrazione Apr 17

ICG: Fine Tuning Of Assumptions Will Support Further Upside

Analysts have made a small adjustment to their price target on Intchains Group, reflecting slightly updated assumptions for fair value, discount rate, profit margin, and future P/E. This should be viewed as a fine tuning of expectations rather than a major shift in sentiment.
Aggiornamento della narrazione Apr 03

ICG: Stronger Margins And Governance Updates Will Support Further Upside

Analysts have made a small downward adjustment to their price target for Intchains Group, citing slightly updated assumptions around fair value, discount rate, revenue trends, profit margin, and future P/E as the basis for the change. What's in the News Reported impairment loss on long lived assets in the fourth quarter ended December 31, 2025, totaling RMB 74,000 and RMB 210,000 across affected assets (Key Developments).
Aggiornamento della narrazione Mar 19

ICG: Higher Margins And Future P/E Will Support Further Upside

Analysts have trimmed their price target on Intchains Group from $3.50 to $3.00, citing updated assumptions around revenue growth, profit margins at 16.21%, and a revised future P/E of about 49.43x as key drivers of the change. What's in the News Intchains Group Limited reported impairment losses of long lived assets of RMB 74,000 and RMB 210,000 for the fourth quarter ended December 31, 2025 (Key Developments).
Aggiornamento della narrazione Mar 05

ICG: Governance Focus And Asset Review Will Support Future Profit Recovery Potential

Analysts have cut their price target on Intchains Group to $3.00 from $3.00. This change reflects updated assumptions that include a higher discount rate, a shift from prior revenue growth expectations to a 3% decline, a profit margin estimate of 16.04%, and a much lower assumed future P/E multiple.
Aggiornamento della narrazione Feb 19

ICG: Future Governance Review Will Support Confidence In Profit Recovery Potential

Analysts have slightly adjusted their price target on Intchains Group to reflect updated assumptions around revenue growth at 34.35%, profit margins at 15.93%, and a future P/E of about 1,749.90, while keeping fair value steady at $3.00 and making only a minor change to the discount rate at 11.45%. What's in the News Board meeting scheduled for Jan 05, 2026, to review the articles of association and relevant corporate governance standards, which could shape how the company is overseen and how decisions are made at the top level (Key Developments).
Aggiornamento della narrazione Feb 05

ICG: Higher Revenue Outlook Will Offset Slim Margins And Support Upside

Narrative Update on Intchains Group Analysts have kept their price target for Intchains Group broadly unchanged at around $4.00, reflecting a balance between slightly higher modeled revenue growth of about 60% and a marginally lower profit margin, alongside a similar future P/E assumption. What's in the News Intchains Group Limited has scheduled a board meeting on Jan 05, 2026, to review its articles of association and relevant corporate governance standards (Key Developments).
Aggiornamento della narrazione Jan 21

ICG: Higher Revenue Outlook Will Offset Slim Margins And Support Upside

Analysts have revised their fair value estimate for Intchains Group from US$6.00 to US$4.00, citing updated assumptions that combine a higher discount rate, a very large future P/E multiple, a sharply lower profit margin outlook, and stronger modeled revenue growth. What's in the News Intchains Group has scheduled a board meeting for Jan 05, 2026 to review its articles of association and corporate governance standards (Key Developments).
Aggiornamento della narrazione Jan 07

ICG: Stable Margins And Elevated Future P/E Will Support Long-Term Upside

Analysts have modestly adjusted their price target on Intchains Group, citing a slightly higher discount rate of 11.52%, a small change in expected revenue growth to 41.04% and a marginally higher projected profit margin of 25.55%, alongside a very large future P/E of about 1,132x. Valuation Changes Fair Value: The fair value rating remains unchanged at 3.5, indicating no adjustment to the overall valuation score based on the latest inputs.
Articolo di analisi Dec 24

Intchains Group Limited's (NASDAQ:ICG) Share Price Boosted 32% But Its Business Prospects Need A Lift Too

Intchains Group Limited ( NASDAQ:ICG ) shareholders would be excited to see that the share price has had a great month...
Aggiornamento della narrazione Dec 19

ICG: Future Profit Recovery Expected To Unlock Attractive Upside Potential

Analysts have reduced their price target on Intchains Group, citing a reassessment of fair value to approximately 3 dollars from 4 dollars as weaker projected revenue growth and a sharp deterioration in expected profit margins offset the company’s longer term potential. Valuation Changes The fair value estimate has been reduced from 4.0 dollars to 3.0 dollars, reflecting a moderate downward revision in the intrinsic value assessment.
Aggiornamento della narrazione Dec 05

ICG: Stable Margins Will Support Long-Term Upside Despite Slightly Lower Returns

Analysts have modestly trimmed their price target on Intchains Group from 3.50 dollars to 3.45 dollars, citing slightly lower required returns, while expectations for revenue growth, profitability, and long term valuation multiples remain broadly unchanged. Valuation Changes Fair Value: Unchanged at 3.50 dollars per share, indicating a stable fundamental valuation despite the minor price target reduction.
Aggiornamento della narrazione Nov 21

ICG: Revenue Surge Will Drive Long-Term Upside Despite Margin Pressure

Analysts have lowered their price target for Intchains Group from $5 to $3.50. They cited a significant decline in projected profit margins and future earnings multiples, even though revenue growth is expected to be higher.
Articolo di analisi Nov 20

Intchains Group Limited (NASDAQ:ICG) Analysts Are Reducing Their Forecasts For Next Year

Market forces rained on the parade of Intchains Group Limited ( NASDAQ:ICG ) shareholders today, when the analysts...
Articolo di analisi Oct 30

Some Confidence Is Lacking In Intchains Group Limited (NASDAQ:ICG) As Shares Slide 31%

To the annoyance of some shareholders, Intchains Group Limited ( NASDAQ:ICG ) shares are down a considerable 31% in the...
Articolo di analisi Aug 20

Little Excitement Around Intchains Group Limited's (NASDAQ:ICG) Earnings As Shares Take 30% Pounding

Intchains Group Limited ( NASDAQ:ICG ) shareholders won't be pleased to see that the share price has had a very rough...
Aggiornamento della narrazione Aug 20

Aleo Mining And Dogecoin Machines Will Expand Crypto Reach

The sharp reduction in Intchains Group’s Analyst Price Target from $13.04 to $5.00 reflects a substantial deterioration in its fundamentals, particularly a marked decline in both its future P/E multiple and net profit margin. What's in the News Intchains Group is collaborating with FalconX to optimize ETH acquisition and enhance returns on ETH holdings.
Articolo di analisi Aug 14

What Is Intchains Group Limited's (NASDAQ:ICG) Share Price Doing?

NasdaqCM:ICG 1 Year Share Price vs Fair Value Explore Intchains Group's Fair Values from the Community and select yours...
Articolo di analisi May 09

Intchains Group Limited's (NASDAQ:ICG) Shares Leap 33% Yet They're Still Not Telling The Full Story

Those holding Intchains Group Limited ( NASDAQ:ICG ) shares would be relieved that the share price has rebounded 33% in...
Articolo di analisi May 07

Intchains Group's (NASDAQ:ICG) Performance Raises Some Questions

We didn't see Intchains Group Limited's ( NASDAQ:ICG ) stock surge when it reported robust earnings recently. We...
Articolo di analisi Apr 28

Is There Now An Opportunity In Intchains Group Limited (NASDAQ:ICG)?

Intchains Group Limited ( NASDAQ:ICG ), is not the largest company out there, but it saw a significant share price rise...
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Nuova narrazione Apr 13

Aleo Mining And Dogecoin Machines Will Expand Crypto Reach

New product launches, like Aleo mining and hardware wallets, are set to drive revenue growth and expand market share.
Articolo di analisi Jan 19

What You Can Learn From Intchains Group Limited's (NASDAQ:ICG) P/S After Its 51% Share Price Crash

Intchains Group Limited ( NASDAQ:ICG ) shares have retraced a considerable 51% in the last month, reversing a fair...
Articolo di analisi Dec 30

Returns On Capital Signal Tricky Times Ahead For Intchains Group (NASDAQ:ICG)

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Articolo di analisi Dec 03

Intchains Group Limited's (NASDAQ:ICG) 26% Jump Shows Its Popularity With Investors

Those holding Intchains Group Limited ( NASDAQ:ICG ) shares would be relieved that the share price has rebounded 26% in...
Articolo di analisi Aug 20

Intchains Group Limited's (NASDAQ:ICG) Stock Retreats 27% But Revenues Haven't Escaped The Attention Of Investors

Intchains Group Limited ( NASDAQ:ICG ) shareholders that were waiting for something to happen have been dealt a blow...
Articolo di analisi Jan 27

Intchains Group Limited's (NASDAQ:ICG) 30% Share Price Plunge Could Signal Some Risk

Intchains Group Limited ( NASDAQ:ICG ) shares have retraced a considerable 30% in the last month, reversing a fair...
Articolo di analisi Dec 15

Calculating The Intrinsic Value Of Intchains Group Limited (NASDAQ:ICG)

Key Insights Intchains Group's estimated fair value is US$11.16 based on 2 Stage Free Cash Flow to Equity Current share...

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CN¥603.1M ) di ICG superano le sue passività a breve termine ( CN¥42.8M ).

Passività a lungo termine: Le attività a breve termine di ICG ( CN¥603.1M ) superano le sue passività a lungo termine ( CN¥558.0K ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: ICG è esente da debiti.

Riduzione del debito: ICG non ha debiti rispetto a 5 anni fa, quando il suo rapporto debito/patrimonio netto era 14%.

Copertura del debito: ICG non ha debiti, pertanto non deve essere coperto dal flusso di cassa operativo.

Copertura degli interessi: ICG non ha debiti, pertanto la copertura dei pagamenti degli interessi non è un problema.


Bilancio


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Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/05/20 19:01
Prezzo dell'azione a fine giornata2026/05/20 00:00
Utili2025/12/31
Utili annuali2025/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Intchains Group Limited è coperta da 2 analisti. 2 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
Mark PalmerBenchmark Company
Matthew GalinkoMaxim Group