INTEL-T(04335.HK)

Company Encyclopedia

INTEL-T

04335.HK

Intel Corporation designs, develops, manufactures, markets, and sells computing and related products and services worldwide. It operates through Intel Products, Intel Foundry, and All Other segments. The company offers microprocessor and chipset, stand-alone SoC, and multichip package; Computer Systems and Devices; hardware products comprising CPUs, graphics processing units (GPUs), accelerators, and field programmable gate arrays (FPGAs); and memory and storage, connectivity and networking, and other semiconductor products. It also offers silicon and software products; and optimization solutions for workloads, such as AI, cryptography, security, storage, networking, and leverages various features supporting diverse compute environments.

1.167 T

04335.HKMarket value -Rank by Market Cap -/-

Financial Score

11/01/2026 Update

SemiconductorsIndustry

Industry Ranking19/25

Industry medianC

Industry averageC

Score Analysis

Peer Comparison

Criteria
Rating
Profit ScoreC
- ROE0.19%D
- Profit Margin0.37%C
- Gross Margin38.22%B
Growth ScoreC
- Revenue YoY-1.62%D
- Net Profit YoY101.24%A
- Total Assets YoY5.78%B
- Net Assets YoY11.43%B
Cash ScoreB
- Cash Flow Margin26989.39%A
- OCF YoY-1.62%D
Operating ScoreD
- Turnover0.27D
Debt ScoreC
- Gearing Ratio42.92%C

Valuation analysis

P/E

10Y

P/E

Industry Ranking

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P/E
Price
High
Median
Low

P/B

10Y

P/B

Industry Ranking

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P/B
Price
High
Median
Low

P/S

10Y

P/S

Industry Ranking

-/-

P/S
Price
High
Median
Low

Dividend Yield

10Y

Dividend Yield

Industry Ranking

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Dividend Yield
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High
Median
Low

Institutional View & Shareholder

Analyst Ratings

Rating

Percentage

Price
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Highest
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Shareholder

Ownership	%Owned	Share Chg	Report Date
BlackRock, Inc.	7.98%	7.34 M	30/09/2025
The Vanguard Group, Inc.	7.84%	4.93 M	30/09/2025
State Street Global Advisors, Inc.	4.07%	-795.25 K	30/09/2025
Geode Capital Management, LLC	1.98%	1.24 M	30/09/2025
Capital Research and Management Company	1.94%	24.13 M	30/09/2025
SoftBank Group Corp.	1.74%	No Change	30/09/2025
PRIMECAP Management Company	1.59%	-892.67 K	30/09/2025
UBS Asset Management AG	1.57%	-28.48 M	30/09/2025
Norges Bank Investment Management	1.41%	No Change	30/06/2025
Van Eck Associates Corporation	1.11%	8.57 M	30/09/2025

News

Memory Upcycle, AI Capex: Is AMAT Finally Set to Break Out?

Dolphin Research’s prior deep dive on AMAT outlined the company’s core product lines and its positioning across key equipment sub-sectors.This note links AMAT’s outlook and valuation to wafer fab capex trends.As $Applied Materials(AMAT.US) operates in semiconductor equipment at the top of the value chain, its demand is highly sensitive to upstream investment cycles.Its customers are wafer fabs across logic (TSMC, Intel) and memory (Samsung, SK hynix).Hence, our forecasts for AMAT’s performance...

12/10/2025 19:20

Amazon unveils 3nm AI chip; Intel stock surges｜Today's Important News Recap

1203 | Dolphin Research Key Focus: 🐬 Stock 1, $Amazon(AMZN.US) AWS introduced the 3nm process Trainium 3 at the annual conference, which offers over 4 times performance improvement compared to the previous generation, with memory increased by 4 times and energy efficiency improved by 40%. They also announced the development plan for Trainium 4, which will be compatible with NVIDIA chips, and several customers like Anthropic have already adopted this chip. It precisely addresses the pain points of enterprise AI computing cost and energy consumption, potentially challenging NVIDIA's monopoly in the computing power market...

12/03/2025 16:31

Storage is 'red-hot', can Applied Materials (AMAT) still 'benefit'?

Applied Materials (AMAT.O) released its financial report for the fourth quarter of fiscal year 2025 (ending October 2025) after the U.S. stock market closed on the morning of November 14, 2025, Beijing time. The key points are as follows: 1. Core Data: Applied Materials AMAT's revenue for this quarter was $6.8 billion, a year-on-year decrease of 3.5%, slightly better than market expectations ($6.68 billion). This was mainly due to the decline in the semiconductor equipment business, especially the increased proportion of restricted demand for logic-related products in regions such as China. $Applied Materials(AMAT.US) had a gross margin of 48% this quarter, an increase of 0.7 percentage points year-on-year...

11/14/2025 17:36

XPeng surged 17% in a single day; Intel AI Chief jumps ship to OpenAI | Today's Important News Recap

1111 ｜Dolphin Research Key Focus: 🐬 Macro/Industry 1. The U.S. Senate has passed a temporary spending bill aimed at ending the longest government shutdown in history, which has lasted for 41 days. The bill now requires approval from the House of Representatives and the President's signature to take effect. This move is a result of bipartisan compromise, providing short-term relief from economic and livelihood impacts, but the core disagreements are merely postponed, with the possibility of another deadlock after January 30th, highlighting the increasing trend of political polarization in the United States. 🐬 Individual Stocks 1. $Baidu(BIDU.US) RoboTaxi has received the first batch of fully unmanned commercial operation licenses issued by the Abu Dhabi Integrated Transport Center...

11/11/2025 16:23

Qualcomm (Minutes): Details and performance metrics of AI chips will be announced early next year.

The following are the minutes of Qualcomm's Q4 FY2025 earnings call organized by Dolphin Research. For an interpretation of the earnings report, please refer to "Qualcomm: Shedding the 'Mobile Stock' Label, Is AI Computing Power the 'New Hope'?" 1. $Qualcomm(QCOM.US) Key Financial Information Review 1. Cash Flow and Shareholder Returns: Generated a record $12.8 billion in free cash flow and returned nearly 100% to shareholders through buybacks and dividends. 2. Q1 FY26 Performance Guidance: a. Revenue is expected to be between $11.8 billion and $12.6 billion...

11/06/2025 11:29