INESA Intelligent Tech Inc.

SHSE:900901 Stock Report

Market Cap: US$2.4b

INESA Intelligent Tech Valuation

Is 900901 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • 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 900901 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 900901 ($0.65) is trading below our estimate of fair value ($0.73)

Significantly Below Fair Value: 900901 is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 900901?

Key metric: As 900901 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 900901. This is calculated by dividing 900901's market cap by their current earnings.
What is 900901's PE Ratio?
PE Ratio105.1x
EarningsCN¥194.82m
Market CapCN¥17.46b

Price to Earnings Ratio vs Peers

How does 900901's PE Ratio compare to its peers?

The above table shows the PE ratio for 900901 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average34.1x
300383 Beijing Sinnet TechnologyLtd
50.3x19.9%CN¥19.8b
300017 Wangsu Science & TechnologyLtd
35.6x13.8%CN¥21.9b
000034 Digital China Group
18.4x20.9%CN¥22.4b
600131 State Grid Information & Communication
31.9x13.5%CN¥25.0b
900901 INESA Intelligent Tech
105.1x21.3%US$17.5b

Price-To-Earnings vs Peers: 900901 is expensive based on its Price-To-Earnings Ratio (105.1x) compared to the peer average (34.1x).

Price to Earnings Ratio vs Industry

How does 900901's PE Ratio compare vs other companies in the CN IT Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
900901 105.1xIndustry Avg. 75.9xNo. of Companies5PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 900901 is expensive based on its Price-To-Earnings Ratio (105.1x) compared to the CN IT industry average (75.9x).

Price to Earnings Ratio vs Fair Ratio

What is 900901'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.

900901 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio105.1x
Fair PE Ratio43.7x

Price-To-Earnings vs Fair Ratio: 900901 is expensive based on its Price-To-Earnings Ratio (105.1x) compared to the estimated Fair Price-To-Earnings Ratio (43.7x).

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.

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