ICG
Intchains Group·NASDAQ
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2.16 / 10
Underperform
Comprehensive review: 2.2/10 score signifies concerning fundamentals. Optimistic factors: Cash-MV and Net cash flow from operating activities per share (YoY growth rate %), however risks emerge in PB-ROE and Profit-MV. Resulting view: prudent.
Analysis Checks(5/10)
Revenue-MV
Value-2.74
Score3/3
Weight21.10%
1M Return7.92%
Value-2.74
Score3/3
Weight21.10%
1M Return7.92%
Profit-MV
Value3.32
Score0/3
Weight9.15%
1M Return4.24%
Value3.32
Score0/3
Weight9.15%
1M Return4.24%
PB-ROE
Value-0.96
Score1/3
Weight16.49%
1M Return7.35%
Value-0.96
Score1/3
Weight16.49%
1M Return7.35%
Cash-UP
Value-0.06
Score1/3
Weight-4.63%
1M Return-2.50%
Value-0.06
Score1/3
Weight-4.63%
1M Return-2.50%
Asset-MV
Value-0.50
Score1/3
Weight4.59%
1M Return2.16%
Value-0.50
Score1/3
Weight4.59%
1M Return2.16%
Net cash flow from operating activities per share (YoY growth rate %)
Value15.61
Score2/3
Weight6.25%
1M Return3.03%
Value15.61
Score2/3
Weight6.25%
1M Return3.03%
Net income-Revenue
Value3.41
Score0/3
Weight11.87%
1M Return5.28%
Value3.41
Score0/3
Weight11.87%
1M Return5.28%
Total profit (YoY growth rate %)
Value46.75
Score2/3
Weight5.98%
1M Return2.87%
Value46.75
Score2/3
Weight5.98%
1M Return2.87%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight6.15%
1M Return3.00%
Value15.48
Score2/3
Weight6.15%
1M Return3.00%
Cash-MV
Value-0.07
Score2/3
Weight23.04%
1M Return9.71%
Value-0.07
Score2/3
Weight23.04%
1M Return9.71%
Revenue-MV
Value-2.74
Score3/3
Weight21.10%
1M Return7.92%
Value-2.74
Score3/3
Weight21.10%
1M Return7.92%
Net cash flow from operating activities per share (YoY growth rate %)
Value15.61
Score2/3
Weight6.25%
1M Return3.03%
Value15.61
Score2/3
Weight6.25%
1M Return3.03%
Profit-MV
Value3.32
Score0/3
Weight9.15%
1M Return4.24%
Value3.32
Score0/3
Weight9.15%
1M Return4.24%
Net income-Revenue
Value3.41
Score0/3
Weight11.87%
1M Return5.28%
Value3.41
Score0/3
Weight11.87%
1M Return5.28%
PB-ROE
Value-0.96
Score1/3
Weight16.49%
1M Return7.35%
Value-0.96
Score1/3
Weight16.49%
1M Return7.35%
Total profit (YoY growth rate %)
Value46.75
Score2/3
Weight5.98%
1M Return2.87%
Value46.75
Score2/3
Weight5.98%
1M Return2.87%
Cash-UP
Value-0.06
Score1/3
Weight-4.63%
1M Return-2.50%
Value-0.06
Score1/3
Weight-4.63%
1M Return-2.50%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight6.15%
1M Return3.00%
Value15.48
Score2/3
Weight6.15%
1M Return3.00%
Asset-MV
Value-0.50
Score1/3
Weight4.59%
1M Return2.16%
Value-0.50
Score1/3
Weight4.59%
1M Return2.16%
Cash-MV
Value-0.07
Score2/3
Weight23.04%
1M Return9.71%
Value-0.07
Score2/3
Weight23.04%
1M Return9.71%
Is ICG fundamentally strong?
- ICG scores 2.16/10 on fundamentals and holds a Premium valuation at present. Backed by its 7.44% ROE, 36.01% net margin, 36.93 P/E ratio, 0.66 P/B ratio, and 133.69% earnings growth, these metrics solidify its Underperform investment rating.
