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Intchains Group LimitedNasdaqCM:ICG 주식 보고서

시가총액 US$57.6m
주가
US$0.89
US$3
70.3% 저평가 내재 할인율
1Y-60.6%
7D-11.9%
1D
포트폴리오 가치
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Intchains Group Limited

NasdaqCM:ICG 주식 리포트

시가총액: US$57.6m

Intchains Group (ICG) 주식 개요

인트체인 그룹은 중화인민공화국에서 알트코인 채굴 제품을 제공하는 회사입니다. 자세히 보기

ICG 펀더멘털 분석
스노우플레이크 점수
가치 평가2/6
미래 성장0/6
과거 실적0/6
재무 건전성6/6
배당0/6

ICG Community Fair Values

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

Intchains Group Limited 경쟁사

가격 이력 및 성과

Intchains Group 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$0.89
52주 최고가US$3.25
52주 최저가US$0.88
베타1.34
1개월 변동-31.52%
3개월 변동-33.57%
1년 변동-60.61%
3년 변동-89.40%
5년 변동n/a
IPO 이후 변동-88.87%

최근 뉴스 및 업데이트

내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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).
내러티브 업데이트 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

내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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).
내러티브 업데이트 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).
내러티브 업데이트 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.
내러티브 업데이트 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).
내러티브 업데이트 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).
내러티브 업데이트 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).
내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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...
분석 기사 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...
분석 기사 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...
내러티브 업데이트 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.
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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
새로운 내러티브 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.
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...

주주 수익률

ICGUS SemiconductorUS 시장
7D-11.9%2.6%1.3%
1Y-60.6%108.2%27.7%

수익률 대 산업: ICG은 지난 1년 동안 108.2%의 수익을 기록한 US Semiconductor 산업보다 저조한 성과를 냈습니다.

수익률 대 시장: ICG은 지난 1년 동안 27.7%를 기록한 US 시장보다 저조한 성과를 냈습니다.

주가 변동성

Is ICG's price volatile compared to industry and market?
ICG volatility
ICG Average Weekly Movement12.6%
Semiconductor Industry Average Movement10.9%
Market Average Movement7.2%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.0%

안정적인 주가: ICG의 주가는 지난 3개월 동안 US 시장보다 변동성이 컸습니다.

시간에 따른 변동성: ICG의 주간 변동성(13%)은 지난 1년 동안 안정적이었지만 US 종목 중 상위 75%보다 높습니다.

회사 소개

설립직원 수CEO웹사이트
2017127Qiang Dingintchains.com

인트체인 그룹은 중화인민공화국에서 알트코인 채굴 제품을 공급하는 회사입니다. 이 회사는 블록체인 애플리케이션을 위한 애플리케이션별 집적 회로 칩의 설계 및 판매에 주력하고 있습니다. 또한 자체 개발한 블록체인 작업 증명 알고리즘과 관련 암호화 알고리즘, 체계적인 데이터 분석 프로세스를 통합한 Xihe 플랫폼을 제공합니다.

Intchains Group Limited 기초 지표 요약

Intchains Group의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
ICG 기초 통계
시가총액US$57.60m
순이익 (TTM)-US$7.01m
매출 (TTM)US$32.58m
1.7x
주가매출비율(P/S)
-7.7x
주가수익비율(P/E)

ICG는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
ICG 손익계산서 (TTM)
매출CN¥220.86m
매출원가CN¥204.90m
총이익CN¥15.96m
기타 비용CN¥63.49m
순이익-CN¥47.53m

최근 보고된 실적

Dec 31, 2025

다음 실적 발표일

해당 없음

주당순이익(EPS)-0.78
총이익률7.23%
순이익률-21.52%
부채/자본 비율0%

ICG의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/27 12:17
종가2026/05/27 00:00
수익2025/12/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Intchains Group Limited는 2명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
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