Intchains Group Limited

NasdaqCM:ICG 株式レポート

時価総額:US$57.6m

Intchains Group 過去の業績

過去 基準チェック /06

Intchains Groupの収益は年間平均-48.6%の割合で減少していますが、 Semiconductor業界の収益は年間 増加しています。収益は年間1.8% 9.9%割合で 減少しています。

主要情報

-48.56%

収益成長率

-51.37%

EPS成長率

Semiconductor 業界の成長27.66%
収益成長率-9.87%
株主資本利益率-4.87%
ネット・マージン-21.52%
前回の決算情報31 Dec 2025

最近の業績更新

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...
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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...

収支内訳

Intchains Group の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。


収益と収入の歴史

NasdaqCM:ICG 収益、費用、利益 ( )CNY Millions
日付収益収益G+A経費研究開発費
31 Dec 25221-484377
30 Sep 252599143110
30 Jun 253102044101
31 Mar 25390324499
31 Dec 242825139109
30 Sep 24243473778
30 Jun 24190253575
31 Mar 2480-463371
31 Dec 2382-273242
30 Sep 2380-222638
30 Jun 23200942246
31 Mar 233452321752
31 Dec 224743551648
30 Sep 227425412366
31 Dec 216324501753
30 Sep 21343253835
31 Dec 20558322
31 Dec 1936-359

質の高い収益: ICGは現在利益が出ていません。

利益率の向上: ICGは現在利益が出ていません。


フリー・キャッシュフローと収益の比較


過去の収益成長分析

収益動向: ICGは利益が出ておらず、過去 5 年間で損失は年間48.6%の割合で増加しています。

成長の加速: ICGの過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。

収益対業界: ICGは利益が出ていないため、過去 1 年間の収益成長をSemiconductor業界 ( 18.7% ) と比較することは困難です。


株主資本利益率

高いROE: ICGは現在利益が出ていないため、自己資本利益率 ( -4.87% ) はマイナスです。


総資産利益率


使用総資本利益率


過去の好業績企業の発掘

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2026/05/27 10:21
終値2026/05/27 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