Intchains Group (ICG) Fundamental Analysis: Revenue, Earnings & Valuation

3.26 / 10

Netural

Fundamental analysis rates ICG as neutral with a low 3.3/10 score. Key strengths are a strong interest coverage ratio (35.1) and positive operating cash flow growth, while PB‑ROE, profit‑to‑market and asset‑to‑market ratios are weak, indicating overall fragile fundamentals.

Analysis Checks(3/10)

Revenue-MV

Value-1.43

Score3/3

Weight27.75%

1M Return8.24%

Net cash flow from operating activities per share (YoY growth rate %)

Value-29.92

Score1/3

Weight7.61%

1M Return2.99%

Profit-MV

Value0.66

Score1/3

Weight9.09%

1M Return3.72%

PB-ROE

Value-0.96

Score1/3

Weight8.47%

1M Return3.09%

Net cash flow from operating activities (YoY growth rate %)

Value-666.34

Score3/3

Weight15.33%

1M Return5.72%

Cash-UP

Value-0.15

Score1/3

Weight-2.40%

1M Return-1.16%

Net cash flow from operating activities / Total liabilities (%)

Value0.07

Score0/3

Weight1.29%

1M Return0.61%

Interest coverage ratio (EBIT / Interest expense) (%)

Value35.11

Score2/3

Weight7.76%

1M Return3.06%

Asset-MV

Value-0.55

Score1/3

Weight7.86%

1M Return3.28%

Cash-MV

Value0.02

Score1/3

Weight17.26%

1M Return6.26%

Is ICG undervalued or overvalued?

ICG scores 3.26/10 on fundamentals and holds a Fair valuation at present. Backed by its -5.24% ROE, -23.56% net margin, -10.42 P/E ratio, 0.56 P/B ratio, and -204.38% earnings growth, these metrics solidify its Netural investment rating.