Loading...
ICG logo

Intchains Group LimitedNasdaqCM:ICG 株式レポート

時価総額 US$59.5m
株価
US$0.83
US$3
72.3% 割安 内在価値ディスカウント
1Y-60.3%
7D-11.7%
1D
ポートフォリオ価値
表示

Intchains Group Limited

NasdaqCM:ICG 株式レポート

時価総額:US$59.5m

Intchains Group(ICG)株式概要

Intchains Group Limited は、中華人民共和国においてアルトコインのマイニング製品を提供しています。 詳細

ICG ファンダメンタル分析
スノーフレーク・スコア
評価2/6
将来の成長0/6
過去の実績0/6
財務の健全性6/6
配当金0/6

ICG Community Fair Values

Create Narrative

See what 12 others think this stock is worth. Follow their fair value or set your own to get alerts.

Intchains Group Limited 競合他社

価格と性能

株価の高値、安値、推移の概要Intchains Group
過去の株価
現在の株価US$0.83
52週高値US$3.25
52週安値US$0.60
ベータ1.34
1ヶ月の変化-34.65%
3ヶ月変化-34.13%
1年変化-60.29%
3年間の変化-90.67%
5年間の変化n/a
IPOからの変化-89.63%

最新ニュース

ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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).
ナラティブの更新 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).

Recent updates

ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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).
ナラティブの更新 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).
ナラティブの更新 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.
ナラティブの更新 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).
ナラティブの更新 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).
ナラティブの更新 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).
ナラティブの更新 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.
分析記事 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...
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
分析記事 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...
分析記事 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...
分析記事 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...
ナラティブの更新 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.
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
User avatar
新しいナラティブ 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.
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...

株主還元

ICGUS SemiconductorUS 市場
7D-11.7%4.4%1.8%
1Y-60.3%110.3%28.4%

業界別リターン: ICG過去 1 年間で110.3 % の収益を上げたUS Semiconductor業界を下回りました。

リターン対市場: ICGは、過去 1 年間で28.4 % のリターンを上げたUS市場を下回りました。

価格変動

Is ICG's price volatile compared to industry and market?
ICG volatility
ICG Average Weekly Movement13.4%
Semiconductor Industry Average Movement11.1%
Market Average Movement7.2%
10% most volatile stocks in US Market16.7%
10% least volatile stocks in US Market3.0%

安定した株価: ICGの株価は、 US市場と比較して過去 3 か月間で変動しています。

時間の経過による変動: ICGの weekly volatility ( 13% ) は過去 1 年間安定していますが、依然としてUSの株式の 75% よりも高くなっています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
2017127Qiang Dingintchains.com

Intchains Group Limited は、中華人民共和国においてアルトコインのマイニング製品の提供に従事している。同社は、ブロックチェーン・アプリケーション向けの特定用途向け集積回路チップの設計と販売に注力している。また、自社開発のブロックチェーン・プルーフ・オブ・ワーク・アルゴリズムと関連する暗号アルゴリズム、体系的なデータ分析プロセスを統合したXiheプラットフォームも提供している。加えて、付随的なソフトウェア、ハードウェア、その他の製品も提供している。ディストリビューターにサービスを提供している。Intchains Group Limitedは2017年に設立され、中国の浦東を拠点としている。

Intchains Group Limited 基礎のまとめ

Intchains Group の収益と売上を時価総額と比較するとどうか。
ICG 基礎統計学
時価総額US$59.50m
収益(TTM)-US$7.02m
売上高(TTM)US$32.64m
1.5x
P/Sレシオ
-7.2x
PER(株価収益率

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
ICG 損益計算書(TTM)
収益CN¥220.86m
売上原価CN¥204.90m
売上総利益CN¥15.96m
その他の費用CN¥63.49m
収益-CN¥47.53m

直近の収益報告

Dec 31, 2025

次回決算日

該当なし

一株当たり利益(EPS)-0.78
グロス・マージン7.23%
純利益率-21.52%
有利子負債/自己資本比率0%

ICG の長期的なパフォーマンスは?

過去の実績と比較を見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/29 00:34
終値2026/05/29 00:00
収益2025/12/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Intchains Group Limited 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2

アナリスト機関
Mark PalmerBenchmark Company
Matthew GalinkoMaxim Group