INESA Intelligent Tech Valuation

Q: What is the Fair Price of 600602 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

600602 (CN¥11.94) is trading above our estimate of [[fair value]] (CN¥0.86)

Is 600602 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 600602 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 600602 (CN¥11.94) is trading above our estimate of fair value (CN¥0.86)

Significantly Below Fair Value: 600602 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 600602?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 600602. This is calculated by dividing 600602's market cap by their current preferred multiple.
What is 600602's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	CN¥14.49b

600602 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	2.1x
Enterprise Value/EBITDA	96.2x
PEG Ratio	4.2x

Price to Earnings Ratio vs Peers

How does 600602's PE Ratio compare to its peers?

The above table shows the PE ratio for 600602 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	40.7x
300383 Beijing Sinnet TechnologyLtd	42.9x	19.6%	CN¥16.3b
000034 Digital China Group	15.4x	18.9%	CN¥18.6b
300738 Guangdong Aofei Data Technology	72.7x	30.5%	CN¥10.7b
300017 Wangsu Science & TechnologyLtd	32x	9.7%	CN¥21.4b
600602 INESA Intelligent Tech	77.3x	18.2%	CN¥14.5b

Price-To-Earnings vs Peers: 600602 is expensive based on its Price-To-Earnings Ratio (77.3x) compared to the peer average (40.7x).

Price to Earnings Ratio vs Industry

How does 600602's PE Ratio compare vs other companies in the CN IT Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	36.1%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	36.1%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: 600602 is expensive based on its Price-To-Earnings Ratio (77.3x) compared to the CN IT industry average (45.7x).

Price to Earnings Ratio vs Fair Ratio

What is 600602's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

600602 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	77.3x
Fair PE Ratio	31.5x

Price-To-Earnings vs Fair Ratio: 600602 is expensive based on its Price-To-Earnings Ratio (77.3x) compared to the estimated Fair Price-To-Earnings Ratio (31.5x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.