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INESA Intelligent Tech Inc. (600602.SS)

CNY16.60 +0.15 (+0.91%)
CN SHH Technology Software - Infrastructure
Address Building B6, No.180 Yizhou Road 200233
Shanghai, CN
CEO Qing Tang
IPO 1990-12-19
ISIN CNE0000001T0

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Description

INESA Intelligent Tech Inc. is a Chinese enterprise specializing in information technology services. Its business operations are structured across three distinct divisions: Foundation, Platform, and Application. The company delivers a diverse range of solutions, including cloud computing and big data services, tailored industry solutions, innovative intelligent products, and property leasing services. Initially established as INESA Electron Co., Ltd, the organization rebranded to its present name, INESA Intelligent Tech Inc., in June 2016. Founded in 1986, its corporate headquarters are situated in Shanghai, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY16.60 +0.15 (+0.91%)
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Volume Profile
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Liquidity & share structure
Average Volume
53M
Beta
0.07
Float Shares
1.07B
Free Float %
99.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-4.64% -13.12% -15.11% -16.27% -2.17% -1.12% -7.88% +94.53% +230.59% +93.71% +1,310.69%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
16.60
DCF (Levered) 5.65 -66.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2024-11 Change
Strong Buy 2 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.68
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Software - Infrastructure: +13.7%
    +12.7% Q1'26: +2.8% (vs Q1'25)
  • EPS growth Software - Infrastructure: +28.7%
    -5.4% Q1'26: +5.2% (vs Q1'25)
  • FCF margin FCF growth · Software - Infrastructure: +32.2%
    +4.4% Q1'26: -21.2% (vs Q1'25)
  • EBIT margin Software - Infrastructure: +8.8%
    +1.8% Q1'26: +2.2% (vs Q1'25)
  • ROIC Software - Infrastructure: +6.6%
    +3.4% Q1'26: +2.7% (vs Q1'25)
  • Share dilution Software - Infrastructure: +0.0%
    +0.0% Q1'26: +0.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Software - Infrastructure: -1.06×
    2.42× Q1'26: 4.61× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.17) × ERP
WACC = 98% × Ke + 2% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 16.60
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
2 EPS Ana.
Dec 2027
1 Rev. Ana.
2 EPS Ana.
Dec 2028
1 Rev. Ana.
3 EPS Ana.
Revenue
4.09B
est: 3.81B (+7.6%)
4.22B
est: 4.19B (+0.9%)
4.47B
est: 4.76B (-6.2%)
4.89B
est: 5.29B (-7.6%)
4.59B
est: 5.59B (-17.9%)
4.99B
est: 6.40B (-22.0%)
4.53B
est: 5.55B (-18.3%)
5.26B
est: 5.26B (+0.0%)
5.62B
est: 5.98B (-6.0%)
6.34B
est: 6.43B (-1.5%)
7.53B
7.53B – 7.53B
+17.0% YoY
8.62B
8.62B – 8.62B
+14.5% YoY
9.43B
9.43B – 9.43B
+9.4% YoY
EBITDA
287.70M
est: 103.01M (+179.3%)
177.37M
est: 113.30M (+56.6%)
163.21M
est: 128.89M (+26.6%)
178.10M
est: 143.19M (+24.4%)
194.43M
est: 151.31M (+28.5%)
225.23M
est: 173.37M (+29.9%)
5.02M
est: 150.17M (-96.7%)
73.97M
est: 142.50M (-48.1%)
184.08M
est: 155.79M (+18.2%)
236.16M
est: 167.64M (+40.9%)
196.06M
196.06M – 196.06M
+17.0% YoY
224.54M
224.54M – 224.54M
+14.5% YoY
245.59M
245.59M – 245.59M
+9.4% YoY
EBIT
227.07M
est: 71.64M (+217.0%)
121.47M
est: 78.80M (+54.2%)
113.13M
est: 89.64M (+26.2%)
127.65M
est: 99.58M (+28.2%)
153.07M
est: 105.23M (+45.5%)
188.46M
est: 120.57M (+56.3%)
-27.21M
est: 104.44M (-126.0%)
30.02M
est: 99.10M (-69.7%)
131.28M
est: 93.78M (+40.0%)
111.68M
est: 100.91M (+10.7%)
118.02M
118.02M – 118.02M
+17.0% YoY
135.16M
135.16M – 135.16M
+14.5% YoY
147.83M
147.83M – 147.83M
+9.4% YoY
Net Income
237.72M
est: 259.83M (-8.5%)
277.67M
est: 232.48M (+19.4%)
272.24M
est: 314.53M (-13.4%)
241.79M
est: 355.56M (-32.0%)
249.21M
est: 273.50M (-8.9%)
256.70M
est: 314.53M (-18.4%)
180.80M
est: 328.21M (-44.9%)
192.91M
est: 223.36M (-13.6%)
202.39M
est: 225.67M (-10.3%)
193.73M
est: 232.50M (-16.7%)
287.21M
287.21M – 287.21M
+23.5% YoY
341.92M
341.92M – 341.92M
+19.0% YoY
410.30M
410.30M – 410.30M
+20.0% YoY
SGA
604.40M
est: 375.55M (+60.9%)
345.46M
est: 413.06M (-16.4%)
352.06M
est: 469.91M (-25.1%)
388.07M
est: 522.02M (-25.7%)
399.84M
est: 551.63M (-27.5%)
498.82M
est: 632.07M (-21.1%)
503.00M
est: 547.49M (-8.1%)
536.79M
est: 519.52M (+3.3%)
526.18M
est: 589.88M (-10.8%)
550.38M
est: 634.71M (-13.3%)
742.34M
742.34M – 742.34M
+17.0% YoY
850.17M
850.17M – 850.17M
+14.5% YoY
929.87M
929.87M – 929.87M
+9.4% YoY
EPS
0.18
est: 0.19 (-5.8%)
0.21
est: 0.17 (+23.5%)
0.20
est: 0.23 (-13.5%)
0.18
est: 0.26 (-32.0%)
0.18
est: 0.20 (-8.9%)
0.19
est: 0.23 (-18.4%)
0.13
est: 0.24 (-44.9%)
0.14
est: 0.16 (-13.7%)
0.15
est: 0.17 (-10.3%)
0.14
est: 0.17 (-17.6%)
0.21
0.21 – 0.21
+23.5% YoY
0.25
0.25 – 0.25
+19.0% YoY
0.30
0.30 – 0.30
+20.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 2/5 3/5 3/5 3/5 3/5 1/5 1/5
2026-05-28 B- 2/5 3/5 3/5 3/5 3/5 1/5 1/5
2026-05-27 B- 2/5 3/5 3/5 3/5 3/5 1/5 1/5
2026-05-26 B- 2/5 3/5 3/5 3/5 3/5 1/5 1/5
2026-05-25 B- 2/5 3/5 3/5 3/5 3/5 1/5 1/5
2026-05-22 B- 2/5 3/5 3/5 3/5 3/5 1/5 1/5
2026-05-21 B- 2/5 3/5 3/5 3/5 3/5 1/5 1/5
2026-05-20 B- 2/5 3/5 3/5 3/5 3/5 1/5 1/5
2026-05-19 B- 2/5 3/5 3/5 3/5 3/5 1/5 1/5
2026-05-18 B- 2/5 3/5 3/5 3/5 3/5 1/5 1/5
2026-05-15 C+ 2/5 2/5 3/5 3/5 3/5 1/5 1/5
2026-05-14 C+ 2/5 2/5 3/5 3/5 3/5 1/5 1/5
2026-05-13 C+ 2/5 2/5 3/5 3/5 3/5 1/5 1/5
2026-05-12 C+ 2/5 2/5 3/5 3/5 3/5 1/5 1/5
2026-05-11 B- 2/5 2/5 3/5 3/5 3/5 1/5 2/5
2026-05-08 B- 3/5 3/5 3/5 3/5 3/5 1/5 2/5
2026-05-07 B- 3/5 3/5 3/5 3/5 3/5 1/5 2/5
2026-05-06 B- 3/5 3/5 3/5 3/5 3/5 1/5 2/5
2026-04-30 C+ 2/5 2/5 2/5 3/5 3/5 1/5 2/5
2026-04-29 C+ 2/5 2/5 2/5 3/5 3/5 1/5 2/5
2026-04-28 C+ 2/5 2/5 2/5 3/5 3/5 1/5 2/5
2026-04-27 C+ 2/5 2/5 2/5 3/5 3/5 1/5 2/5
2026-04-24 C+ 2/5 2/5 2/5 3/5 3/5 1/5 2/5
2026-04-23 C+ 2/5 2/5 2/5 3/5 2/5 1/5 2/5
2026-04-22 C+ 2/5 2/5 2/5 3/5 2/5 1/5 2/5
2026-04-21 C+ 2/5 2/5 2/5 3/5 2/5 1/5 2/5
2026-04-20 C+ 2/5 2/5 2/5 3/5 2/5 1/5 2/5
2026-04-17 C+ 2/5 2/5 2/5 3/5 2/5 1/5 2/5
2026-04-16 C+ 2/5 2/5 2/5 3/5 2/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
668.50M
OE per share TTM
0.49
Owner's Yield
2.64%
Maintenance CapEx ratio
26.70%
Maint CapEx / Avg PPE
13.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 21 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
43.5K
Shares Outstanding
1.07B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Haihong Zhao Deputy General Manager male
Qing Tang Chief Accountant female
Shi Hai Cao Director of Investment Development
Xiaoyong Jiang GM & Director male
Xing Xing Zhang Secretary of the Board male
Yanjun Qiao Deputy GM & Employee Director female
Zheng Wei Chen Chief Architect male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits