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Intchains Group Limited ICG NASDAQ

NASDAQ Capital Marke • Technology • Semiconductors • CN • USD

SharesGrow Score
61/100
3/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$4.00
+195.2%

Intchains Group Limited (ICG) is a Semiconductors company in the Technology sector, currently trading at $1.36. It has a SharesGrow Score of 61/100, indicating a above average investment profile with 3 out of 7 criteria passed.

Analyst consensus target is ICG = $4 (+195.2% upside).

Valuation: ICG trades at a trailing Price-to-Earnings (P/E) of -5.4 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.04.

Financials: revenue is $215M, +45.4%/yr average growth. Net income is $51M (loss), growing at -4.6%/yr. Net profit margin is -23.6% (negative). Gross margin is 7.2% (-74.4 pp trend).

Balance sheet: total debt is $2M against $973M equity (Debt-to-Equity (D/E) ratio 0, conservative). Current ratio is 13.6 (strong liquidity). Debt-to-assets is 0.2%. Total assets: $1.0B.

Analyst outlook: 2 / 2 analysts rate ICG as buy (100%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 58/100 (Partial), Past 50/100 (Partial), Health 100/100 (Pass), Moat 8/100 (Fail), Future 100/100 (Pass), Income 10/100 (Fail).

$4.00
▲ 195.2% Upside
Average Price Target
The 12-month price target for Intchains Group Limited is $4.00.

ICG SharesGrow Score Overview

61/100
SharesGrow Score
Above average fundamentals
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VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 58/100
Financials — average growth
PAST 50/100
strong — trend
HEALTH 100/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 8/100
Gross margin is + market cap
FUTURE 100/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — ICG

VALUE Pass
100/100
ICG trades at a trailing Price-to-Earnings (P/E) of -5.4 (S&P 500 average ~25). Forward PEG 0.04 — Peter Lynch undervalued (≤1.0). Trailing PEG 0.03. Analyst consensus target is $4, implying +195.2% from the current price $1. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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GROWTH Partial
58/100
ICG: +45.4%/yr revenue is, -4.6%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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PAST Partial
50/100
ICG: 2 / 4 years profitable. weak. Score = 2 / 4 × 100. ≥ 80 = Pass.
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HEALTH Pass
100/100
Balance sheet ICG: Debt-to-Equity (D/E) ratio 0 (conservative), Current ratio is 13.6 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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MOAT Fail
8/100
ICG: Gross margin is 7.2% (-74.4 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 8/100. ≥ 70 = Pass.
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FUTURE Pass
100/100
Analyst outlook: 2 / 2 analysts rate ICG as buy (100%). Analyst consensus target is $4 (+195.2% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
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INCOME Fail
10/100
ICG: Net profit margin is -23.6%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
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Stock Chart & Stats

Market Data
52-Week Range0.93-3.341
Volume3.39K
Avg Volume (30D)39.31K
Market Cap$40.96M
Beta (1Y)1.42
Share Statistics
EPS (TTM)-1.68
Shares Outstanding$30.23M
IPO Date2023-03-16
Employees133
CEOQiang Ding
Financial Highlights & Ratios
Revenue (TTM)$214.85M
Gross Profit$15.53M
EBITDA$-101.75M
Net Income$-50.62M
Operating Income$-101.75M
Total Cash$475.09M
Total Debt$1.66M
Net Debt$-225.15M
Total Assets$1.02B
Price / Earnings (P/E)-0.8
Price / Sales (P/S)0.19
Analyst Forecast
1Y Price Target$4.00
Target High$4.00
Target Low$4.00
Upside+195.2%
Rating ConsensusBuy
Analysts Covering2
Buy 100% Hold 0% Sell 0%
Price Target Summary
Company Info
CountryCN
ExchangeNASDAQ Capital Marke
CurrencyUSD
ISINUS45828E1047

Price Chart

ICG
Intchains Group Limited  ·  NASDAQ Capital Marke
Technology • Semiconductors
0.93 52WK RANGE 3.34
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