View Financial HealthINESA Intelligent Tech 配当と自社株買い配当金 基準チェック /36INESA Intelligent Tech配当を支払う会社であり、現在の利回りは0.2%で、収益によって十分にカバーされています。主要情報0.2%配当利回りn/aバイバック利回り総株主利回りn/a将来の配当利回り0.2%配当成長-1.6%次回配当支払日n/a配当落ち日n/a一株当たり配当金n/a配当性向30%最近の配当と自社株買いの更新更新なしすべての更新を表示Recent updatesお知らせ • Mar 30INESA Intelligent Tech Inc. to Report Q1, 2026 Results on Apr 25, 2026INESA Intelligent Tech Inc. announced that they will report Q1, 2026 results on Apr 25, 2026Reported Earnings • Mar 30Full year 2025 earnings released: EPS: CN¥0.14 (vs CN¥0.15 in FY 2024)Full year 2025 results: EPS: CN¥0.14 (down from CN¥0.15 in FY 2024). Revenue: CN¥6.35b (up 13% from FY 2024). Net income: CN¥193.7m (down 4.3% from FY 2024). Profit margin: 3.1% (down from 3.6% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 23% per year, which means it is tracking significantly ahead of earnings growth.New Risk • Mar 12New major risk - Revenue and earnings growthEarnings have declined by 7.5% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 7.5% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (8.1% average weekly change).New Risk • Mar 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.お知らせ • Dec 26INESA Intelligent Tech Inc. to Report Fiscal Year 2025 Results on Mar 28, 2026INESA Intelligent Tech Inc. announced that they will report fiscal year 2025 results on Mar 28, 2026Reported Earnings • Oct 19Third quarter 2025 earnings released: EPS: CN¥0.037 (vs CN¥0.033 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.037 (up from CN¥0.033 in 3Q 2024). Revenue: CN¥1.47b (up 29% from 3Q 2024). Net income: CN¥50.2m (up 11% from 3Q 2024). Profit margin: 3.4% (down from 4.0% in 3Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 17% growth forecast for the IT industry in China. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 47% per year, which means it is well ahead of earnings.お知らせ • Sep 30INESA Intelligent Tech Inc. to Report Q3, 2025 Results on Oct 25, 2025INESA Intelligent Tech Inc. announced that they will report Q3, 2025 results on Oct 25, 2025Reported Earnings • Aug 24Second quarter 2025 earnings released: EPS: CN¥0.038 (vs CN¥0.039 in 2Q 2024)Second quarter 2025 results: EPS: CN¥0.038 (down from CN¥0.039 in 2Q 2024). Revenue: CN¥1.72b (up 18% from 2Q 2024). Net income: CN¥52.9m (flat on 2Q 2024). Profit margin: 3.1% (down from 3.6% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 16% growth forecast for the IT industry in China. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 53% per year, which means it is well ahead of earnings.お知らせ • Jun 30INESA Intelligent Tech Inc. to Report First Half, 2025 Results on Aug 23, 2025INESA Intelligent Tech Inc. announced that they will report first half, 2025 results on Aug 23, 2025お知らせ • May 29INESA Intelligent Tech Inc., Annual General Meeting, Jun 20, 2025INESA Intelligent Tech Inc., Annual General Meeting, Jun 20, 2025, at 13:30 China Standard Time. Location: 3F, Building D3, No. 39, Hongcao Road, Xuhui District, Shanghai ChinaReported Earnings • Apr 26First quarter 2025 earnings released: EPS: CN¥0.031 (vs CN¥0.044 in 1Q 2024)First quarter 2025 results: EPS: CN¥0.031 (down from CN¥0.044 in 1Q 2024). Revenue: CN¥1.41b (down 1.0% from 1Q 2024). Net income: CN¥42.1m (down 30% from 1Q 2024). Profit margin: 3.0% (down from 4.2% in 1Q 2024). Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 17% growth forecast for the IT industry in China. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 53% per year, which means it is well ahead of earnings.New Risk • Apr 09New major risk - Revenue and earnings growthEarnings have declined by 5.3% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 5.3% per year over the past 5 years.お知らせ • Mar 28INESA Intelligent Tech Inc. to Report Q1, 2025 Results on Apr 26, 2025INESA Intelligent Tech Inc. announced that they will report Q1, 2025 results on Apr 26, 2025Reported Earnings • Mar 27Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: CN¥0.15 (up from CN¥0.14 in FY 2023). Revenue: CN¥5.62b (up 6.8% from FY 2023). Net income: CN¥202.4m (up 4.9% from FY 2023). Profit margin: 3.6% (down from 3.7% in FY 2023). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 7.1%. Earnings per share (EPS) also missed analyst estimates by 13%. Revenue is forecast to grow 19% p.a. on average during the next 2 years, compared to a 15% growth forecast for the IT industry in China. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 39% per year, which means it is well ahead of earnings.New Risk • Feb 25New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chinese stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.分析記事 • Feb 24INESA Intelligent Tech (SHSE:600602) Seems To Use Debt Rather SparinglyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Buy Or Sell Opportunity • Feb 14Now 25% overvalued after recent price riseOver the last 90 days, the stock has risen 20% to CN¥19.20. The fair value is estimated to be CN¥15.30, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 5.6% over the last 3 years. Earnings per share has declined by 12%. Revenue is forecast to grow by 43% in 2 years. Earnings are forecast to grow by 59% in the next 2 years.分析記事 • Jan 20The Returns At INESA Intelligent Tech (SHSE:600602) Aren't GrowingWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...Buy Or Sell Opportunity • Jan 08Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 11% to CN¥12.88. The fair value is estimated to be CN¥16.50, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.6% over the last 3 years. Earnings per share has declined by 12%. Revenue is forecast to grow by 43% in 2 years. Earnings are forecast to grow by 59% in the next 2 years.New Risk • Jan 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.分析記事 • Jan 02Investors Holding Back On INESA Intelligent Tech Inc. (SHSE:600602)There wouldn't be many who think INESA Intelligent Tech Inc.'s ( SHSE:600602 ) price-to-sales (or "P/S") ratio of 3.9x...お知らせ • Dec 27INESA Intelligent Tech Inc. to Report Fiscal Year 2024 Results on Mar 27, 2025INESA Intelligent Tech Inc. announced that they will report fiscal year 2024 results on Mar 27, 2025分析記事 • Nov 13Estimating The Fair Value Of INESA Intelligent Tech Inc. (SHSE:600602)Key Insights INESA Intelligent Tech's estimated fair value is CN¥17.10 based on 2 Stage Free Cash Flow to Equity...Reported Earnings • Oct 28Third quarter 2024 earnings released: EPS: CN¥0.033 (vs CN¥0.046 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.033 (down from CN¥0.046 in 3Q 2023). Revenue: CN¥1.12b (down 7.1% from 3Q 2023). Net income: CN¥44.9m (down 29% from 3Q 2023). Profit margin: 4.0% (down from 5.2% in 3Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 15% growth forecast for the IT industry in China. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 40% per year, which means it is well ahead of earnings.分析記事 • Oct 15INESA Intelligent Tech (SHSE:600602) Will Be Looking To Turn Around Its ReturnsWhat underlying fundamental trends can indicate that a company might be in decline? Businesses in decline often have...お知らせ • Sep 30INESA Intelligent Tech Inc. to Report Q3, 2024 Results on Oct 26, 2024INESA Intelligent Tech Inc. announced that they will report Q3, 2024 results on Oct 26, 2024分析記事 • Sep 27What INESA Intelligent Tech Inc.'s (SHSE:600602) 28% Share Price Gain Is Not Telling YouINESA Intelligent Tech Inc. ( SHSE:600602 ) shareholders would be excited to see that the share price has had a great...分析記事 • Sep 20INESA Intelligent Tech (SHSE:600602) Has A Pretty Healthy Balance SheetThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...New Risk • Sep 06New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 21% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. This is currently the only risk that has been identified for the company.Reported Earnings • Aug 24Second quarter 2024 earnings released: EPS: CN¥0.039 (vs CN¥0.038 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.039 (up from CN¥0.038 in 2Q 2023). Revenue: CN¥1.46b (up 5.4% from 2Q 2023). Net income: CN¥53.0m (up 3.6% from 2Q 2023). Profit margin: 3.6% (down from 3.7% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 15% growth forecast for the IT industry in China. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 18% per year, which means it is well ahead of earnings.分析記事 • Jul 18There's Reason For Concern Over INESA Intelligent Tech Inc.'s (SHSE:600602) PriceWith a price-to-earnings (or "P/E") ratio of 66.9x INESA Intelligent Tech Inc. ( SHSE:600602 ) may be sending very...お知らせ • Jun 28INESA Intelligent Tech Inc. to Report First Half, 2024 Results on Aug 24, 2024INESA Intelligent Tech Inc. announced that they will report first half, 2024 results on Aug 24, 2024分析記事 • Jun 15INESA Intelligent Tech's (SHSE:600602) Returns On Capital Not Reflecting Well On The BusinessWhen researching a stock for investment, what can tell us that the company is in decline? More often than not, we'll...Price Target Changed • May 18Price target increased by 15% to CN¥16.52Up from CN¥14.38, the current price target is provided by 1 analyst. New target price is 36% above last closing price of CN¥12.16. Stock is up 29% over the past year. The company is forecast to post earnings per share of CN¥0.17 for next year compared to CN¥0.14 last year.分析記事 • May 03We Think That There Are Issues Underlying INESA Intelligent Tech's (SHSE:600602) EarningsUnsurprisingly, INESA Intelligent Tech Inc.'s ( SHSE:600602 ) stock price was strong on the back of its healthy...お知らせ • Apr 29INESA Intelligent Tech Inc., Annual General Meeting, May 22, 2024INESA Intelligent Tech Inc., Annual General Meeting, May 22, 2024, at 13:30 China Standard Time. Location: 3F, Building D3, No. 39, Hongcao Road, Xuhui District, Shanghai ChinaReported Earnings • Apr 27First quarter 2024 earnings released: EPS: CN¥0.044 (vs CN¥0.03 in 1Q 2023)First quarter 2024 results: EPS: CN¥0.044 (up from CN¥0.03 in 1Q 2023). Revenue: CN¥1.43b (up 29% from 1Q 2023). Net income: CN¥60.0m (up 44% from 1Q 2023). Profit margin: 4.2% (up from 3.8% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 12% p.a. on average during the next 2 years, compared to a 19% growth forecast for the IT industry in China. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has increased by 32% per year, which means it is well ahead of earnings.Reported Earnings • Mar 30Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2023 results: EPS: CN¥0.14 (up from CN¥0.13 in FY 2022). Revenue: CN¥5.26b (up 16% from FY 2022). Net income: CN¥192.9m (up 6.7% from FY 2022). Profit margin: 3.7% (down from 4.0% in FY 2022). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 2.9%. Earnings per share (EPS) missed analyst estimates by 6.0%. Revenue is forecast to grow 13% p.a. on average during the next 2 years, compared to a 18% growth forecast for the IT industry in China. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 30% per year, which means it is well ahead of earnings.お知らせ • Mar 29INESA Intelligent Tech Inc. to Report Q1, 2024 Results on Apr 27, 2024INESA Intelligent Tech Inc. announced that they will report Q1, 2024 results on Apr 27, 2024分析記事 • Mar 22Is INESA Intelligent Tech (SHSE:600602) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Feb 29What INESA Intelligent Tech Inc.'s (SHSE:600602) P/S Is Not Telling YouThere wouldn't be many who think INESA Intelligent Tech Inc.'s ( SHSE:600602 ) price-to-sales (or "P/S") ratio of 3.1x...お知らせ • Feb 09Shanghai Instrument Electronics (Group) Co., Ltd agreed to acquire Shanghai Guangdian Communication Technology Co., Ltd. from INESA Intelligent Tech Inc. (SHSE:600602).Shanghai Instrument Electronics (Group) Co., Ltd agreed to acquire Shanghai Guangdian Communication Technology Co., Ltd. from INESA Intelligent Tech Inc. (SHSE:600602) on February 8, 2024. Shanghai Guangdian Communication Technology Co., Ltd. reported Total revenues of CNY 253.7 million, Total assets of CNY 322.4 million, Net Income of CNY 7.2 million and Total Common equity of CNY 211.7 million in December 31, 2023. Transaction has already been approved by INESA Intelligent Tech's Board of director's and INESA Intelligent Tech Inc has also obtained the approval of the relevant state-owned assets management department for this equity transfer but is still subject to INESA Intelligent Tech's shareholders.Valuation Update With 7 Day Price Move • Feb 01Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥9.49, the stock trades at a forward P/E ratio of 55x. Average forward P/E is 21x in the IT industry in China. Total returns to shareholders of 95% over the past three years.New Risk • Jan 31New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.4% average weekly change). Profit margins are more than 30% lower than last year (3.6% net profit margin).お知らせ • Dec 29INESA Intelligent Tech Inc. to Report Fiscal Year 2023 Results on Mar 28, 2024INESA Intelligent Tech Inc. announced that they will report fiscal year 2023 results on Mar 28, 2024Reported Earnings • Aug 26Second quarter 2023 earnings released: EPS: CN¥0.038 (vs CN¥0.011 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.038 (up from CN¥0.011 in 2Q 2022). Revenue: CN¥1.39b (up 87% from 2Q 2022). Net income: CN¥51.1m (up 223% from 2Q 2022). Profit margin: 3.7% (up from 2.1% in 2Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 26% per year, which means it is well ahead of earnings.New Risk • Jun 29New major risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 9.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 5.4% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.0% average weekly change). Profit margins are more than 30% lower than last year (3.3% net profit margin).お知らせ • Jun 28INESA Intelligent Tech Inc. to Report First Half, 2023 Results on Aug 26, 2023INESA Intelligent Tech Inc. announced that they will report first half, 2023 results on Aug 26, 2023Valuation Update With 7 Day Price Move • Apr 27Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥9.74, the stock trades at a trailing P/E ratio of 73.7x. Average trailing P/E is 57x in the IT industry in China. Total returns to shareholders of 39% over the past three years.Reported Earnings • Mar 29Full year 2022 earnings released: EPS: CN¥0.13 (vs CN¥0.19 in FY 2021)Full year 2022 results: EPS: CN¥0.13 (down from CN¥0.19 in FY 2021). Revenue: CN¥4.53b (down 9.2% from FY 2021). Net income: CN¥180.8m (down 30% from FY 2021). Profit margin: 4.0% (down from 5.1% in FY 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 17% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Feb 24Investor sentiment improves as stock rises 20%After last week's 20% share price gain to CN¥11.03, the stock trades at a trailing P/E ratio of 63.2x. Average trailing P/E is 53x in the IT industry in China. Total returns to shareholders of 37% over the past three years.Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improved over the past weekAfter last week's 18% share price gain to CN¥9.16, the stock trades at a trailing P/E ratio of 52.5x. Average trailing P/E is 47x in the IT industry in China. Total returns to shareholders of 12% over the past three years.Valuation Update With 7 Day Price Move • Dec 02Investor sentiment improved over the past weekAfter last week's 15% share price gain to CN¥7.54, the stock trades at a trailing P/E ratio of 43.2x. Average trailing P/E is 46x in the IT industry in China. Total loss to shareholders of 4.1% over the past three years.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. 1 independent director (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Oct 28Third quarter 2022 earnings released: EPS: CN¥0.046 (vs CN¥0.042 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.046 (up from CN¥0.042 in 3Q 2021). Revenue: CN¥1.21b (flat on 3Q 2021). Net income: CN¥63.0m (up 8.5% from 3Q 2021). Profit margin: 5.2% (up from 4.8% in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 29Second quarter 2022 earnings released: EPS: CN¥0.011 (vs CN¥0.054 in 2Q 2021)Second quarter 2022 results: EPS: CN¥0.011 (down from CN¥0.054 in 2Q 2021). Revenue: CN¥742.9m (down 35% from 2Q 2021). Net income: CN¥15.8m (down 79% from 2Q 2021). Profit margin: 2.1% (down from 6.6% in 2Q 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.お知らせ • Apr 27Tianjin Jinya Electronics Co., Ltd. completed the acquisition of Shanghai Guanglian Electronics Co., Ltd. from INESA Intelligent Tech Inc. (SHSE:600602) for CNY 27.2 million.Tianjin Jinya Electronics Co., Ltd. agreed to acquire Shanghai Guanglian Electronics Co., Ltd. from INESA Intelligent Tech Inc. (SHSE:600602) for CNY 27.2 million on October 27, 2021. The deal is subject to approval from INESA Intelligent Tech Inc. (SHSE:600602) board. As of October 27, 2021 INESA Intelligent Tech Inc. (SHSE:600602) board approved the deal. Tianjin Jinya Electronics Co., Ltd. completed the acquisition of Shanghai Guanglian Electronics Co., Ltd. from INESA Intelligent Tech Inc. (SHSE:600602) for CNY 27.2 million on January 5, 2022.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 10 experienced directors. No highly experienced directors. 3 independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Apr 01Full year 2021 earnings released: EPS: CN¥0.19 (vs CN¥0.18 in FY 2020)Full year 2021 results: EPS: CN¥0.19 (up from CN¥0.18 in FY 2020). Revenue: CN¥4.99b (up 8.8% from FY 2020). Net income: CN¥256.7m (up 3.0% from FY 2020). Profit margin: 5.1% (down from 5.4% in FY 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Mar 22Investor sentiment improved over the past weekAfter last week's 22% share price gain to CN¥9.37, the stock trades at a trailing P/E ratio of 48.7x. Average trailing P/E is 47x in the IT industry in China. Total returns to shareholders of 6.2% over the past three years.Valuation Update With 7 Day Price Move • Feb 21Investor sentiment improved over the past weekAfter last week's 19% share price gain to CN¥7.83, the stock trades at a trailing P/E ratio of 40.7x. Average trailing P/E is 48x in the IT industry in China. Total returns to shareholders of 30% over the past three years.Reported Earnings • Oct 28Third quarter 2021 earnings released: EPS CN¥0.042 (vs CN¥0.047 in 3Q 2020)The company reported a soft third quarter result with weaker earnings and profit margins, although revenues improved. Third quarter 2021 results: Revenue: CN¥1.21b (up 8.0% from 3Q 2020). Net income: CN¥58.0m (down 11% from 3Q 2020). Profit margin: 4.8% (down from 5.8% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 3% per year whereas the company’s share price has increased by 2% per year.Valuation Update With 7 Day Price Move • Aug 31Investor sentiment improved over the past weekAfter last week's 28% share price gain to CN¥6.79, the stock trades at a trailing P/E ratio of 34.4x. Average trailing P/E is 42x in the IT industry in China. Total returns to shareholders of 18% over the past three years.Reported Earnings • Aug 26Second quarter 2021 earnings released: EPS CN¥0.054 (vs CN¥0.049 in 2Q 2020)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were weaker. Second quarter 2021 results: Revenue: CN¥1.15b (up 15% from 2Q 2020). Net income: CN¥75.9m (up 12% from 2Q 2020). Profit margin: 6.6% (down from 6.8% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 6% per year whereas the company’s share price has fallen by 2% per year.Reported Earnings • Apr 30First quarter 2021 earnings released: EPS CN¥0.027 (vs CN¥0.017 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: CN¥1.18b (up 24% from 1Q 2020). Net income: CN¥36.2m (up 58% from 1Q 2020). Profit margin: 3.1% (up from 2.4% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 8% per year whereas the company’s share price has fallen by 10% per year.Reported Earnings • Mar 29Full year 2020 earnings released: EPS CN¥0.18 (vs CN¥0.18 in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: CN¥4.59b (down 6.1% from FY 2019). Net income: CN¥248.7m (up 2.8% from FY 2019). Profit margin: 5.4% (up from 4.9% in FY 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 10% per year whereas the company’s share price has fallen by 11% per year.お知らせ • Mar 05INESA Intelligent Tech Inc. to Report Fiscal Year 2020 Results on Mar 27, 2021INESA Intelligent Tech Inc. announced that they will report fiscal year 2020 results on Mar 27, 2021Is New 90 Day High Low • Feb 04New 90-day low: CN¥4.96The company is down 18% from its price of CN¥6.07 on 06 November 2020. The Chinese market is up 5.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the IT industry, which is down 27% over the same period.Is New 90 Day High Low • Jan 07New 90-day low: CN¥5.24The company is down 21% from its price of CN¥6.64 on 09 October 2020. The Chinese market is up 11% over the last 90 days, indicating the company underperformed over that time. However, its price trend is similar to the IT industry, which is also down 21% over the same period.Is New 90 Day High Low • Dec 16New 90-day low: CN¥5.89The company is down 16% from its price of CN¥7.04 on 17 September 2020. The Chinese market is up 3.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the IT industry, which is down 18% over the same period.Reported Earnings • Oct 26Third quarter earnings releasedOver the last 12 months the company has reported total profits of CN¥212.4m, down 23% from the prior year. Total revenue was CN¥4.52b over the last 12 months, down 5.7% from the prior year.Is New 90 Day High Low • Oct 19New 90-day low: CN¥6.52The company is down 15% from its price of CN¥7.64 on 21 July 2020. The Chinese market is up 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is down 4.0% over the same period.お知らせ • Oct 19INESA Intelligent Tech Inc. to Report Q3, 2020 Results on Oct 24, 2020INESA Intelligent Tech Inc. announced that they will report Q3, 2020 results on Oct 24, 2020Is New 90 Day High Low • Sep 29New 90-day low: CN¥6.56The company is down 10.0% from its price of CN¥7.25 on 01 July 2020. The Chinese market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is down 3.0% over the same period.お知らせ • Jul 09INESA Intelligent Tech Inc. to Report First Half, 2020 Results on Aug 22, 2020INESA Intelligent Tech Inc. announced that they will report first half, 2020 results on Aug 22, 2020決済の安定と成長配当データの取得安定した配当: 600602の配当金支払いは、過去10年間 変動性 が高かった。増加する配当: 600602の配当金は過去10年間にわたって増加しています。配当利回り対市場INESA Intelligent Tech 配当利回り対市場600602 配当利回りは市場と比べてどうか？セグメント配当利回り会社 (600602)0.2%市場下位25% (CN)0.4%市場トップ25% (CN)1.9%業界平均 (IT)0.5%アナリスト予想 (600602) (最長3年)0.2%注目すべき配当: 600602の配当金 ( 0.2% ) はCN市場の配当金支払者の下位 25% ( 0.37% ) と比べると目立ったものではありません。高配当: 600602の配当金 ( 0.2% ) はCN市場の配当金支払者の上位 25% ( 1.95% ) と比較すると低いです。株主への利益配当収益カバレッジ: 600602の 配当性向 ( 29.9% ) はかなり低いため、配当金の支払いは利益によって十分にカバーされます。株主配当金キャッシュフローカバレッジ: 600602は 現金配当性向 ( 10.5% ) が低いため、配当金の支払いはキャッシュフローによって完全にカバーされています。高配当企業の発掘7D1Y7D1Y7D1YCN 市場の強力な配当支払い企業。View Management企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 12:12終値2026/05/22 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋INESA Intelligent Tech Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Qian SunIndustrial Securities Co. Ltd.
お知らせ • Mar 30INESA Intelligent Tech Inc. to Report Q1, 2026 Results on Apr 25, 2026INESA Intelligent Tech Inc. announced that they will report Q1, 2026 results on Apr 25, 2026
Reported Earnings • Mar 30Full year 2025 earnings released: EPS: CN¥0.14 (vs CN¥0.15 in FY 2024)Full year 2025 results: EPS: CN¥0.14 (down from CN¥0.15 in FY 2024). Revenue: CN¥6.35b (up 13% from FY 2024). Net income: CN¥193.7m (down 4.3% from FY 2024). Profit margin: 3.1% (down from 3.6% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 23% per year, which means it is tracking significantly ahead of earnings growth.
New Risk • Mar 12New major risk - Revenue and earnings growthEarnings have declined by 7.5% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 7.5% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (8.1% average weekly change).
New Risk • Mar 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
お知らせ • Dec 26INESA Intelligent Tech Inc. to Report Fiscal Year 2025 Results on Mar 28, 2026INESA Intelligent Tech Inc. announced that they will report fiscal year 2025 results on Mar 28, 2026
Reported Earnings • Oct 19Third quarter 2025 earnings released: EPS: CN¥0.037 (vs CN¥0.033 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.037 (up from CN¥0.033 in 3Q 2024). Revenue: CN¥1.47b (up 29% from 3Q 2024). Net income: CN¥50.2m (up 11% from 3Q 2024). Profit margin: 3.4% (down from 4.0% in 3Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 17% growth forecast for the IT industry in China. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 47% per year, which means it is well ahead of earnings.
お知らせ • Sep 30INESA Intelligent Tech Inc. to Report Q3, 2025 Results on Oct 25, 2025INESA Intelligent Tech Inc. announced that they will report Q3, 2025 results on Oct 25, 2025
Reported Earnings • Aug 24Second quarter 2025 earnings released: EPS: CN¥0.038 (vs CN¥0.039 in 2Q 2024)Second quarter 2025 results: EPS: CN¥0.038 (down from CN¥0.039 in 2Q 2024). Revenue: CN¥1.72b (up 18% from 2Q 2024). Net income: CN¥52.9m (flat on 2Q 2024). Profit margin: 3.1% (down from 3.6% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 16% growth forecast for the IT industry in China. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 53% per year, which means it is well ahead of earnings.
お知らせ • Jun 30INESA Intelligent Tech Inc. to Report First Half, 2025 Results on Aug 23, 2025INESA Intelligent Tech Inc. announced that they will report first half, 2025 results on Aug 23, 2025
お知らせ • May 29INESA Intelligent Tech Inc., Annual General Meeting, Jun 20, 2025INESA Intelligent Tech Inc., Annual General Meeting, Jun 20, 2025, at 13:30 China Standard Time. Location: 3F, Building D3, No. 39, Hongcao Road, Xuhui District, Shanghai China
Reported Earnings • Apr 26First quarter 2025 earnings released: EPS: CN¥0.031 (vs CN¥0.044 in 1Q 2024)First quarter 2025 results: EPS: CN¥0.031 (down from CN¥0.044 in 1Q 2024). Revenue: CN¥1.41b (down 1.0% from 1Q 2024). Net income: CN¥42.1m (down 30% from 1Q 2024). Profit margin: 3.0% (down from 4.2% in 1Q 2024). Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 17% growth forecast for the IT industry in China. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 53% per year, which means it is well ahead of earnings.
New Risk • Apr 09New major risk - Revenue and earnings growthEarnings have declined by 5.3% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 5.3% per year over the past 5 years.
お知らせ • Mar 28INESA Intelligent Tech Inc. to Report Q1, 2025 Results on Apr 26, 2025INESA Intelligent Tech Inc. announced that they will report Q1, 2025 results on Apr 26, 2025
Reported Earnings • Mar 27Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: CN¥0.15 (up from CN¥0.14 in FY 2023). Revenue: CN¥5.62b (up 6.8% from FY 2023). Net income: CN¥202.4m (up 4.9% from FY 2023). Profit margin: 3.6% (down from 3.7% in FY 2023). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 7.1%. Earnings per share (EPS) also missed analyst estimates by 13%. Revenue is forecast to grow 19% p.a. on average during the next 2 years, compared to a 15% growth forecast for the IT industry in China. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 39% per year, which means it is well ahead of earnings.
New Risk • Feb 25New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chinese stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.
分析記事 • Feb 24INESA Intelligent Tech (SHSE:600602) Seems To Use Debt Rather SparinglyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Buy Or Sell Opportunity • Feb 14Now 25% overvalued after recent price riseOver the last 90 days, the stock has risen 20% to CN¥19.20. The fair value is estimated to be CN¥15.30, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 5.6% over the last 3 years. Earnings per share has declined by 12%. Revenue is forecast to grow by 43% in 2 years. Earnings are forecast to grow by 59% in the next 2 years.
分析記事 • Jan 20The Returns At INESA Intelligent Tech (SHSE:600602) Aren't GrowingWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...
Buy Or Sell Opportunity • Jan 08Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 11% to CN¥12.88. The fair value is estimated to be CN¥16.50, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.6% over the last 3 years. Earnings per share has declined by 12%. Revenue is forecast to grow by 43% in 2 years. Earnings are forecast to grow by 59% in the next 2 years.
New Risk • Jan 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
分析記事 • Jan 02Investors Holding Back On INESA Intelligent Tech Inc. (SHSE:600602)There wouldn't be many who think INESA Intelligent Tech Inc.'s ( SHSE:600602 ) price-to-sales (or "P/S") ratio of 3.9x...
お知らせ • Dec 27INESA Intelligent Tech Inc. to Report Fiscal Year 2024 Results on Mar 27, 2025INESA Intelligent Tech Inc. announced that they will report fiscal year 2024 results on Mar 27, 2025
分析記事 • Nov 13Estimating The Fair Value Of INESA Intelligent Tech Inc. (SHSE:600602)Key Insights INESA Intelligent Tech's estimated fair value is CN¥17.10 based on 2 Stage Free Cash Flow to Equity...
Reported Earnings • Oct 28Third quarter 2024 earnings released: EPS: CN¥0.033 (vs CN¥0.046 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.033 (down from CN¥0.046 in 3Q 2023). Revenue: CN¥1.12b (down 7.1% from 3Q 2023). Net income: CN¥44.9m (down 29% from 3Q 2023). Profit margin: 4.0% (down from 5.2% in 3Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 15% growth forecast for the IT industry in China. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 40% per year, which means it is well ahead of earnings.
分析記事 • Oct 15INESA Intelligent Tech (SHSE:600602) Will Be Looking To Turn Around Its ReturnsWhat underlying fundamental trends can indicate that a company might be in decline? Businesses in decline often have...
お知らせ • Sep 30INESA Intelligent Tech Inc. to Report Q3, 2024 Results on Oct 26, 2024INESA Intelligent Tech Inc. announced that they will report Q3, 2024 results on Oct 26, 2024
分析記事 • Sep 27What INESA Intelligent Tech Inc.'s (SHSE:600602) 28% Share Price Gain Is Not Telling YouINESA Intelligent Tech Inc. ( SHSE:600602 ) shareholders would be excited to see that the share price has had a great...
分析記事 • Sep 20INESA Intelligent Tech (SHSE:600602) Has A Pretty Healthy Balance SheetThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
New Risk • Sep 06New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 21% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. This is currently the only risk that has been identified for the company.
Reported Earnings • Aug 24Second quarter 2024 earnings released: EPS: CN¥0.039 (vs CN¥0.038 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.039 (up from CN¥0.038 in 2Q 2023). Revenue: CN¥1.46b (up 5.4% from 2Q 2023). Net income: CN¥53.0m (up 3.6% from 2Q 2023). Profit margin: 3.6% (down from 3.7% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 15% growth forecast for the IT industry in China. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 18% per year, which means it is well ahead of earnings.
分析記事 • Jul 18There's Reason For Concern Over INESA Intelligent Tech Inc.'s (SHSE:600602) PriceWith a price-to-earnings (or "P/E") ratio of 66.9x INESA Intelligent Tech Inc. ( SHSE:600602 ) may be sending very...
お知らせ • Jun 28INESA Intelligent Tech Inc. to Report First Half, 2024 Results on Aug 24, 2024INESA Intelligent Tech Inc. announced that they will report first half, 2024 results on Aug 24, 2024
分析記事 • Jun 15INESA Intelligent Tech's (SHSE:600602) Returns On Capital Not Reflecting Well On The BusinessWhen researching a stock for investment, what can tell us that the company is in decline? More often than not, we'll...
Price Target Changed • May 18Price target increased by 15% to CN¥16.52Up from CN¥14.38, the current price target is provided by 1 analyst. New target price is 36% above last closing price of CN¥12.16. Stock is up 29% over the past year. The company is forecast to post earnings per share of CN¥0.17 for next year compared to CN¥0.14 last year.
分析記事 • May 03We Think That There Are Issues Underlying INESA Intelligent Tech's (SHSE:600602) EarningsUnsurprisingly, INESA Intelligent Tech Inc.'s ( SHSE:600602 ) stock price was strong on the back of its healthy...
お知らせ • Apr 29INESA Intelligent Tech Inc., Annual General Meeting, May 22, 2024INESA Intelligent Tech Inc., Annual General Meeting, May 22, 2024, at 13:30 China Standard Time. Location: 3F, Building D3, No. 39, Hongcao Road, Xuhui District, Shanghai China
Reported Earnings • Apr 27First quarter 2024 earnings released: EPS: CN¥0.044 (vs CN¥0.03 in 1Q 2023)First quarter 2024 results: EPS: CN¥0.044 (up from CN¥0.03 in 1Q 2023). Revenue: CN¥1.43b (up 29% from 1Q 2023). Net income: CN¥60.0m (up 44% from 1Q 2023). Profit margin: 4.2% (up from 3.8% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 12% p.a. on average during the next 2 years, compared to a 19% growth forecast for the IT industry in China. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has increased by 32% per year, which means it is well ahead of earnings.
Reported Earnings • Mar 30Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2023 results: EPS: CN¥0.14 (up from CN¥0.13 in FY 2022). Revenue: CN¥5.26b (up 16% from FY 2022). Net income: CN¥192.9m (up 6.7% from FY 2022). Profit margin: 3.7% (down from 4.0% in FY 2022). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 2.9%. Earnings per share (EPS) missed analyst estimates by 6.0%. Revenue is forecast to grow 13% p.a. on average during the next 2 years, compared to a 18% growth forecast for the IT industry in China. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 30% per year, which means it is well ahead of earnings.
お知らせ • Mar 29INESA Intelligent Tech Inc. to Report Q1, 2024 Results on Apr 27, 2024INESA Intelligent Tech Inc. announced that they will report Q1, 2024 results on Apr 27, 2024
分析記事 • Mar 22Is INESA Intelligent Tech (SHSE:600602) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Feb 29What INESA Intelligent Tech Inc.'s (SHSE:600602) P/S Is Not Telling YouThere wouldn't be many who think INESA Intelligent Tech Inc.'s ( SHSE:600602 ) price-to-sales (or "P/S") ratio of 3.1x...
お知らせ • Feb 09Shanghai Instrument Electronics (Group) Co., Ltd agreed to acquire Shanghai Guangdian Communication Technology Co., Ltd. from INESA Intelligent Tech Inc. (SHSE:600602).Shanghai Instrument Electronics (Group) Co., Ltd agreed to acquire Shanghai Guangdian Communication Technology Co., Ltd. from INESA Intelligent Tech Inc. (SHSE:600602) on February 8, 2024. Shanghai Guangdian Communication Technology Co., Ltd. reported Total revenues of CNY 253.7 million, Total assets of CNY 322.4 million, Net Income of CNY 7.2 million and Total Common equity of CNY 211.7 million in December 31, 2023. Transaction has already been approved by INESA Intelligent Tech's Board of director's and INESA Intelligent Tech Inc has also obtained the approval of the relevant state-owned assets management department for this equity transfer but is still subject to INESA Intelligent Tech's shareholders.
Valuation Update With 7 Day Price Move • Feb 01Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥9.49, the stock trades at a forward P/E ratio of 55x. Average forward P/E is 21x in the IT industry in China. Total returns to shareholders of 95% over the past three years.
New Risk • Jan 31New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.4% average weekly change). Profit margins are more than 30% lower than last year (3.6% net profit margin).
お知らせ • Dec 29INESA Intelligent Tech Inc. to Report Fiscal Year 2023 Results on Mar 28, 2024INESA Intelligent Tech Inc. announced that they will report fiscal year 2023 results on Mar 28, 2024
Reported Earnings • Aug 26Second quarter 2023 earnings released: EPS: CN¥0.038 (vs CN¥0.011 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.038 (up from CN¥0.011 in 2Q 2022). Revenue: CN¥1.39b (up 87% from 2Q 2022). Net income: CN¥51.1m (up 223% from 2Q 2022). Profit margin: 3.7% (up from 2.1% in 2Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 26% per year, which means it is well ahead of earnings.
New Risk • Jun 29New major risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 9.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 5.4% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.0% average weekly change). Profit margins are more than 30% lower than last year (3.3% net profit margin).
お知らせ • Jun 28INESA Intelligent Tech Inc. to Report First Half, 2023 Results on Aug 26, 2023INESA Intelligent Tech Inc. announced that they will report first half, 2023 results on Aug 26, 2023
Valuation Update With 7 Day Price Move • Apr 27Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥9.74, the stock trades at a trailing P/E ratio of 73.7x. Average trailing P/E is 57x in the IT industry in China. Total returns to shareholders of 39% over the past three years.
Reported Earnings • Mar 29Full year 2022 earnings released: EPS: CN¥0.13 (vs CN¥0.19 in FY 2021)Full year 2022 results: EPS: CN¥0.13 (down from CN¥0.19 in FY 2021). Revenue: CN¥4.53b (down 9.2% from FY 2021). Net income: CN¥180.8m (down 30% from FY 2021). Profit margin: 4.0% (down from 5.1% in FY 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 17% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Feb 24Investor sentiment improves as stock rises 20%After last week's 20% share price gain to CN¥11.03, the stock trades at a trailing P/E ratio of 63.2x. Average trailing P/E is 53x in the IT industry in China. Total returns to shareholders of 37% over the past three years.
Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improved over the past weekAfter last week's 18% share price gain to CN¥9.16, the stock trades at a trailing P/E ratio of 52.5x. Average trailing P/E is 47x in the IT industry in China. Total returns to shareholders of 12% over the past three years.
Valuation Update With 7 Day Price Move • Dec 02Investor sentiment improved over the past weekAfter last week's 15% share price gain to CN¥7.54, the stock trades at a trailing P/E ratio of 43.2x. Average trailing P/E is 46x in the IT industry in China. Total loss to shareholders of 4.1% over the past three years.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. 1 independent director (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Oct 28Third quarter 2022 earnings released: EPS: CN¥0.046 (vs CN¥0.042 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.046 (up from CN¥0.042 in 3Q 2021). Revenue: CN¥1.21b (flat on 3Q 2021). Net income: CN¥63.0m (up 8.5% from 3Q 2021). Profit margin: 5.2% (up from 4.8% in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 29Second quarter 2022 earnings released: EPS: CN¥0.011 (vs CN¥0.054 in 2Q 2021)Second quarter 2022 results: EPS: CN¥0.011 (down from CN¥0.054 in 2Q 2021). Revenue: CN¥742.9m (down 35% from 2Q 2021). Net income: CN¥15.8m (down 79% from 2Q 2021). Profit margin: 2.1% (down from 6.6% in 2Q 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
お知らせ • Apr 27Tianjin Jinya Electronics Co., Ltd. completed the acquisition of Shanghai Guanglian Electronics Co., Ltd. from INESA Intelligent Tech Inc. (SHSE:600602) for CNY 27.2 million.Tianjin Jinya Electronics Co., Ltd. agreed to acquire Shanghai Guanglian Electronics Co., Ltd. from INESA Intelligent Tech Inc. (SHSE:600602) for CNY 27.2 million on October 27, 2021. The deal is subject to approval from INESA Intelligent Tech Inc. (SHSE:600602) board. As of October 27, 2021 INESA Intelligent Tech Inc. (SHSE:600602) board approved the deal. Tianjin Jinya Electronics Co., Ltd. completed the acquisition of Shanghai Guanglian Electronics Co., Ltd. from INESA Intelligent Tech Inc. (SHSE:600602) for CNY 27.2 million on January 5, 2022.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 10 experienced directors. No highly experienced directors. 3 independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Apr 01Full year 2021 earnings released: EPS: CN¥0.19 (vs CN¥0.18 in FY 2020)Full year 2021 results: EPS: CN¥0.19 (up from CN¥0.18 in FY 2020). Revenue: CN¥4.99b (up 8.8% from FY 2020). Net income: CN¥256.7m (up 3.0% from FY 2020). Profit margin: 5.1% (down from 5.4% in FY 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Mar 22Investor sentiment improved over the past weekAfter last week's 22% share price gain to CN¥9.37, the stock trades at a trailing P/E ratio of 48.7x. Average trailing P/E is 47x in the IT industry in China. Total returns to shareholders of 6.2% over the past three years.
Valuation Update With 7 Day Price Move • Feb 21Investor sentiment improved over the past weekAfter last week's 19% share price gain to CN¥7.83, the stock trades at a trailing P/E ratio of 40.7x. Average trailing P/E is 48x in the IT industry in China. Total returns to shareholders of 30% over the past three years.
Reported Earnings • Oct 28Third quarter 2021 earnings released: EPS CN¥0.042 (vs CN¥0.047 in 3Q 2020)The company reported a soft third quarter result with weaker earnings and profit margins, although revenues improved. Third quarter 2021 results: Revenue: CN¥1.21b (up 8.0% from 3Q 2020). Net income: CN¥58.0m (down 11% from 3Q 2020). Profit margin: 4.8% (down from 5.8% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 3% per year whereas the company’s share price has increased by 2% per year.
Valuation Update With 7 Day Price Move • Aug 31Investor sentiment improved over the past weekAfter last week's 28% share price gain to CN¥6.79, the stock trades at a trailing P/E ratio of 34.4x. Average trailing P/E is 42x in the IT industry in China. Total returns to shareholders of 18% over the past three years.
Reported Earnings • Aug 26Second quarter 2021 earnings released: EPS CN¥0.054 (vs CN¥0.049 in 2Q 2020)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were weaker. Second quarter 2021 results: Revenue: CN¥1.15b (up 15% from 2Q 2020). Net income: CN¥75.9m (up 12% from 2Q 2020). Profit margin: 6.6% (down from 6.8% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 6% per year whereas the company’s share price has fallen by 2% per year.
Reported Earnings • Apr 30First quarter 2021 earnings released: EPS CN¥0.027 (vs CN¥0.017 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: CN¥1.18b (up 24% from 1Q 2020). Net income: CN¥36.2m (up 58% from 1Q 2020). Profit margin: 3.1% (up from 2.4% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 8% per year whereas the company’s share price has fallen by 10% per year.
Reported Earnings • Mar 29Full year 2020 earnings released: EPS CN¥0.18 (vs CN¥0.18 in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: CN¥4.59b (down 6.1% from FY 2019). Net income: CN¥248.7m (up 2.8% from FY 2019). Profit margin: 5.4% (up from 4.9% in FY 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 10% per year whereas the company’s share price has fallen by 11% per year.
お知らせ • Mar 05INESA Intelligent Tech Inc. to Report Fiscal Year 2020 Results on Mar 27, 2021INESA Intelligent Tech Inc. announced that they will report fiscal year 2020 results on Mar 27, 2021
Is New 90 Day High Low • Feb 04New 90-day low: CN¥4.96The company is down 18% from its price of CN¥6.07 on 06 November 2020. The Chinese market is up 5.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the IT industry, which is down 27% over the same period.
Is New 90 Day High Low • Jan 07New 90-day low: CN¥5.24The company is down 21% from its price of CN¥6.64 on 09 October 2020. The Chinese market is up 11% over the last 90 days, indicating the company underperformed over that time. However, its price trend is similar to the IT industry, which is also down 21% over the same period.
Is New 90 Day High Low • Dec 16New 90-day low: CN¥5.89The company is down 16% from its price of CN¥7.04 on 17 September 2020. The Chinese market is up 3.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the IT industry, which is down 18% over the same period.
Reported Earnings • Oct 26Third quarter earnings releasedOver the last 12 months the company has reported total profits of CN¥212.4m, down 23% from the prior year. Total revenue was CN¥4.52b over the last 12 months, down 5.7% from the prior year.
Is New 90 Day High Low • Oct 19New 90-day low: CN¥6.52The company is down 15% from its price of CN¥7.64 on 21 July 2020. The Chinese market is up 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is down 4.0% over the same period.
お知らせ • Oct 19INESA Intelligent Tech Inc. to Report Q3, 2020 Results on Oct 24, 2020INESA Intelligent Tech Inc. announced that they will report Q3, 2020 results on Oct 24, 2020
Is New 90 Day High Low • Sep 29New 90-day low: CN¥6.56The company is down 10.0% from its price of CN¥7.25 on 01 July 2020. The Chinese market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is down 3.0% over the same period.
お知らせ • Jul 09INESA Intelligent Tech Inc. to Report First Half, 2020 Results on Aug 22, 2020INESA Intelligent Tech Inc. announced that they will report first half, 2020 results on Aug 22, 2020