Inesa Intelligent Tech Inc
SSE:600602
Intrinsic Value
INESA Intelligent Tech, Inc. provides information technology services with cloud computing and big data, industry solutions, and intelligent products as its core businesses. [ Read More ]
The intrinsic value of one
Inesa Intelligent Tech Inc
stock under the Base Case scenario is
6.33
CNY.
Compared to the current market price of 12.61 CNY,
Inesa Intelligent Tech Inc
is
Overvalued by 50%.
Inesa Intelligent Tech Inc's market capitalization is 17.2B CNY.
Inesa Intelligent Tech Inc stock price is 12.61 CNY.
Inesa Intelligent Tech Inc stock (6.33 CNY) is 50% less than its price (12.61 CNY).
Inesa Intelligent Tech Inc stock (3.13 CNY) is 75% less than its price (12.61 CNY). Open DCF Valuation
Inesa Intelligent Tech Inc stock (9.52 CNY) is 25% less than its price (12.61 CNY). Open Relative Valuation
Inesa Intelligent Tech Inc has upside potential of 16% compared to the average analyst price target.
Open Wall St Estimates
Inesa Intelligent Tech Inc has positive Free Cash Flow for the last twelve months.
Inesa Intelligent Tech Inc's ROE (Return on Equity) has decreased in the last 3 years from 6% to 4%.
Inesa Intelligent Tech Inc's Revenue has been growing by 5% per year for the last 3 years.
Inesa Intelligent Tech Inc's Revenue has grown by 16% over the past 12 months.
Inesa Intelligent Tech Inc's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
Inesa Intelligent Tech Inc's ROIC (Return on Invested Capital) has decreased in the last 3 years from 8% to 1%.
Inesa Intelligent Tech Inc has positive Net Income for the last twelve months.
Inesa Intelligent Tech Inc has positive Gross Profit for the last twelve months.
Inesa Intelligent Tech Inc's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
Inesa Intelligent Tech Inc's Revenue is forecast to grow at a rate of 14% per year over the next 3 years.
Inesa Intelligent Tech Inc has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
Inesa Intelligent Tech Inc has positive Operating Income for the last twelve months.
Inesa Intelligent Tech Inc has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
Inesa Intelligent Tech Inc's short-term assets (6B CNY) exceed its short-term liabilties (3B CNY).
Inesa Intelligent Tech Inc's long-term assets (8B CNY) exceed its long-term liabilties (3B CNY).
Inesa Intelligent Tech Inc's D/E (Debt to Equity) is very low and is equal to 0.19.
Inesa Intelligent Tech Inc's Altman Z-Score is very high and is equal to 4.12.
Inesa Intelligent Tech Inc has negative Net Debt. This means that the company has more cash and short-term investments (4B CNY) than debt (857m CNY).
Valuation Backtest
Inesa Intelligent Tech Inc
Run backtest to discover the historical profit from buying and selling
Inesa Intelligent Tech Inc
stocks based on their intrinsic value.
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Fundamental Analysis
Inesa Intelligent Tech Inc
Balance Sheet Decomposition
Inesa Intelligent Tech Inc
| Current Assets | 6.5B |
| Cash & Short-Term Investments | 3.9B |
| Receivables | 955.6m |
| Other Current Assets | 1.6B |
| Non-Current Assets | 1.3B |
| Long-Term Investments | 183.9m |
| PP&E | 803.5m |
| Intangibles | 244m |
| Other Non-Current Assets | 22.9m |
| Current Liabilities | 2.8B |
| Accounts Payable | 902.1m |
| Accrued Liabilities | 188.8m |
| Short-Term Debt | 620.8m |
| Other Current Liabilities | 1.1B |
| Non-Current Liabilities | 367.5m |
| Long-Term Debt | 235.9m |
| Other Non-Current Liabilities | 131.7m |
Earnings Waterfall
Inesa Intelligent Tech Inc
|
Revenue
|
5.3B
CNY
|
|
Cost of Revenue
|
-4.3B
CNY
|
|
Gross Profit
|
942.2m
CNY
|
|
Operating Expenses
|
-885.4m
CNY
|
|
Operating Income
|
56.8m
CNY
|
|
Other Expenses
|
136.1m
CNY
|
|
Net Income
|
192.9m
CNY
|
Free Cash Flow Analysis
Inesa Intelligent Tech Inc
Profitability Score
Profitability Due Diligence
Inesa Intelligent Tech Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Inesa Intelligent Tech Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Inesa Intelligent Tech Inc's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Score
Inesa Intelligent Tech Inc's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Inesa Intelligent Tech Inc
According to Wall Street analysts, the average 1-year price target for
Inesa Intelligent Tech Inc
is 14.67 CNY
with a low forecast of 14.52 CNY and a high forecast of 15.1 CNY.
Shareholder Return
Price
Inesa Intelligent Tech Inc
| Average Annual Return | 3.02% |
| Standard Deviation of Annual Returns | 33.94% |
| Max Drawdown | -53% |
| Market Capitalization | 17.2B CNY |
| Shares Outstanding | 1 367 673 455 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Inesa Intelligent Tech Inc
Country
Industry
Market Cap
Dividend Yield
Description
INESA Intelligent Tech, Inc. provides information technology services with cloud computing and big data, industry solutions, and intelligent products as its core businesses. The company is headquartered in Shanghai, Shanghai and currently employs 2,554 full-time employees. The Company’s main products include various set-top boxes, metal detectors, electronic components such as various diaphragm switch packages and printed circuits, new type display products, radar products, light-emitting diode (LED) display screen products and others. Through its subsidiaries, the Company is involved in the operation of import and export trading business, and the provision of surface-mount technology (SMT) chip processing services.889
Contact
IPO
Employees
Officers
The intrinsic value of one
Inesa Intelligent Tech Inc
stock under the Base Case scenario is
6.33
CNY.
Compared to the current market price of 12.61 CNY,
Inesa Intelligent Tech Inc
is
Overvalued by 50%.
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