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

2.15 / 10

Underperform

Corporate fundamentals are rated weak at 2.1/10. Key concerns include a negative Net income-Revenue difference (3.395), indicating profitability issues, and a highly negative Net cash flow from operating activities ( -736.26% YoY). Strengths such as a solid Cash-MV (-0.066) and high Interest coverage ratio (15.5) are insufficient to offset these weaknesses, resulting in a constrained outlook.

Analysis Checks(4/10)

Net cash flow from operating activities / Operating revenue (%)

Value-1515.96

Score0/3

Weight-3.50%

1M Return-0.90%

Net income-Revenue

Value3.40

Score0/3

Weight19.93%

1M Return4.05%

PB-ROE

Value-0.95

Score1/3

Weight21.80%

1M Return4.29%

Total profit (YoY growth rate %)

Value46.75

Score2/3

Weight9.01%

1M Return2.02%

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

Value-736.26

Score2/3

Weight17.93%

1M Return3.72%

Cash-UP

Value-0.05

Score1/3

Weight-12.65%

1M Return-3.32%

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

Value-0.24

Score0/3

Weight-2.12%

1M Return-0.54%

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

Value15.51

Score2/3

Weight11.49%

1M Return2.54%

Asset-MV

Value-0.51

Score0/3

Weight1.00%

1M Return0.25%

Cash-MV

Value-0.07

Score2/3

Weight37.11%

1M Return7.05%

Is ICG fundamentally strong?

ICG scores 2.15/10 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.