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INESA Intelligent Tech Inc (900901) Fair Value & Analysis

Technology · CN · Market cap $944M

II INESA Intelligent Tech Inc 900901 · SHG
Price$0.6890
Fair Value$0.4200
Upside-39.0%
Quality59/100
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Healthy Growth
Thin margins · 3.1% net margin
Low debt · generates free cash flow
6.24% dividend yield
Trails peers (3/11)
Narrow moat 33/100
Evidence: High Range $0.3200 – $0.5300 Share as image

Fair value as of: Aug 12, 2026

From 26 valuation models · updated today

Fair value updated Aug 12, 2026, revised from $2.83 to $0.4200 (−85.2%) since Jul 24, 2026. Share price +0.9% over the past month.

A solid business, but screening 39% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case ($0.5300). The favourable scenario is already priced in.
  • Solid but not exceptional quality (59/100) and above fair value, neither a clear bargain nor a standout compounder.
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Price vs Fair Value (5 years)

$0.8810 $0.3881 Fair Value $0.4200 Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 12, 2026.

How to read this chart

60‑month range $0.3881 – $0.8810 · fair‑value band $0.3200 – $0.5300 · the $0.6890 price screens above the $0.4200 fair value. Dashed = 300-day average. As of Aug 12, 2026.

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Analysis

INESA Intelligent Tech Inc (900901) currently trades at $0.6890, while our model-based Fair Value estimate is $0.4200, implying the stock looks roughly 39.0% overvalued today. The Quality Score stands at 59/100 (solid quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, INESA Intelligent Tech Inc generated revenue of $6.4B at a net margin of 3.1%. Revenue grew 2.8% year over year. It earns a return on equity of 4.5%. The stock trades on a trailing P/E of 34.3. Fundamentals as of Aug 12, 2026

Our scenario range runs from $0.3200 (bear case) to $0.5300 (bull case); at $0.6890, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 19% below its 52-week high and 23% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -25% fair-value upside, at -39%, 900901 screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF $4.11 $5.65 $7.76 80
Residual Income $2.51 $2.44 $2.04 76
Rev-Margin DCF $3.14 $4.17 $5.45 74
All 26 models by family
DCF Models
FCF DCF $4.13 $5.81 $8.25 38
Owner Earnings $1.98 $2.46 $3.15 31
5Y Revenue Exit $3.14 $4.15 $5.43 39
5Y EBITDA Exit $3.55 $4.96 $6.63 41
5Y P/E Exit $3.47 $4.79 $6.23 38
10Y Revenue Exit $3.46 $4.46 $5.83 36
10Y EBITDA Exit $3.74 $4.99 $6.71 37
10Y P/E Exit $3.69 $4.88 $6.42 35
Earnings-Based
Graham-Dodd $0.9600 $3.83 $5.21 54
Lynch FV $0.9500 $1.36 $1.76 50
PEG = 1.0 $0.9500 $1.36 $1.76 46
EPV $2.28 $2.44 $2.57 59
Dividend Discount
Gordon GGM $0.5000 $0.9000 $1.24 70
DDM Multi-Stage $0.5000 $0.8300 $0.9700 61
Multiples
P/E Multiple $2.12 $2.83 $3.54 63
P/S Multiple $1.81 $2.41 $3.01 58
P/B Multiple $1.81 $2.41 $3.01 55
EV/EBIT $3.27 $3.98 $4.69 53
EV/EBITDA $3.42 $4.18 $4.94 54
EV/Revenue $2.58 $3.20 $3.81 43
Asset-Based
NCAV (Graham) $1.78 $2.39 $3.57 50
Growth DCF
Growth DCF $4.11 $5.65 $7.76 80
Rev-Margin DCF $3.14 $4.17 $5.45 74
Economic Profit
Residual Income $2.51 $2.44 $2.04 76
ROIC Compounder $2.28 $2.44 $2.57 72
Growth Earnings
Growth-Adj P/E $1.63 $2.33 $3.03 68

Widest divergence: DCF Models ($4.79) versus Dividend Discount ($0.8300). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) $6.4B
Revenue growth (YoY) +2.8%
Net margin 3.1%
Return on equity 4.5%
Free cash flow $406M FY2025
P/E ratio 34.3
More key figures
Operating margin 2.6%
EPS (TTM) $0.0200
Dividend yield 6.4%
EPS growth (YoY) +6.5%

Figures from reported company fundamentals · as of Aug 12, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 59/100

Of which business quality 59 · Market factors (momentum, volatility) 48

Profitability 30
Margins and returns on capital today
Quality Growth 39
Are margins and returns improving?
Cashflow 59
Earnings quality: real cash, not paper profit
Fin. Strength 73
Balance sheet, leverage, solvency risk
Investment 83
Disciplined investing over empire-building
Low Volatility 84
Calm price path (market factor)
Momentum 32
Price trend over the last 3–12 months (market factor)
52W Momentum 33
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

INESA Intelligent Tech Inc. provides information technology services in China. The company offers cloud computing, big data, industry solutions, smart products, property leasing services, etc. The company was formerly known as INESA Electron Co., Ltd and changed its name to INESA Intelligent Tech Inc. in June 2016. INESA Intelligent Tech Inc.

Full company description

INESA Intelligent Tech Inc. provides information technology services in China. The company offers cloud computing, big data, industry solutions, smart products, property leasing services, etc. The company was formerly known as INESA Electron Co., Ltd and changed its name to INESA Intelligent Tech Inc. in June 2016. INESA Intelligent Tech Inc. was founded in 1986 and is based in Shanghai, China.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

INESA Intelligent Tech Inc reported revenue of $6.3B in FY2025 versus $5.0B in FY2021, a compound +6.2%/yr. Reported net income was $194M in FY2025, compounding −6.8%/yr from FY2021.

Growth Quality 68/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
$6.3B
Latest YoY
+11.7%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+11.9%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+6.7%
Avg. growth/yr (25Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+0.9%
Revenue +6.2%/yr
FY21 $5.0B
FY22 $4.5B
FY23 $5.3B
FY24 $5.7B
FY25 $6.3B
Net income −6.8%/yr
FY21 $257M
FY22 $181M
FY23 $193M
FY24 $203M
FY25 $194M

900901 screens 39% overvalued. Compare with International Business Machines Corporation →

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Cite: Fair Value Calculator (2026). "INESA Intelligent Tech Inc Fair Value". https://www.fairvalue-calculator.com/stock/900901

Peer Group

Information Technology Services · 478 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 59 · Above median
Fair Value upside −39% · Below median
Return on equity (TTM) 4% · Below median
Return on assets 1% · Below median
Net margin (TTM) 3% · Below median
Operating margin (TTM) 3% · Below median
Revenue growth 3% · Below median
Dividend yield (TTM) 6.2% · Top 25%
Debt / equity 0.07× · Higher than median

Valuation Multiples vs Information Technology Services median · lower = cheaper

P/E (TTM) 34.5× · Pricier than 75% of peers
P/FCF 2.3× · Cheaper than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 22
FUTURE 14 · sector 29
PAST 18 · sector 36
HEALTH 97 · sector 97
DIVIDEND 100 · sector 38

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Information Technology Services stocks, each showing price versus our Fair Value estimate (as of Aug 12, 2026).

Stock Price Fair Value vs Fair Value
International Business Machines Corporation IBM $235.92 $143.90 -39%
Accenture plc ACNN 2,460 MXN 250.95 MXN -90%
Infosys Limited INFY ₹1,156 ₹1,457 +26%
HCL Technologies Limited HCLTECH ₹1,204 ₹1,230 +2%
Wipro Limited WIPRO ₹178.43 ₹226.81 +27%
Tech Mahindra Limited TECHM ₹1,455 ₹1,086 -25%
Samsung SDS Co 018260 199,300 KRW 196,390 KRW -1%
Persistent Systems Limited PERSISTENT ₹5,059 ₹2,364 -53%
Hyundai Autoever Corporation 307950 393,000 KRW 133,088 KRW -66%
Coforge Limited COFORGE ₹1,541 ₹702.84 -54%

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Frequently asked questions

Is INESA Intelligent Tech Inc (900901) overvalued or undervalued?
As of Aug 12, 2026, our model estimates a fair value of $0.4200 versus a price of $0.6890, about −39% (overvalued).
What is the fair value of 900901?
Our model-based fair value for INESA Intelligent Tech Inc is $0.4200 (as of Aug 12, 2026), built from audited fundamentals. The current price is $0.6890.
What is the quality score of 900901?
INESA Intelligent Tech Inc has a Quality Score of 59/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of INESA Intelligent Tech Inc (900901)?
INESA Intelligent Tech Inc reported trailing-twelve-month revenue of about $6.4B (latest available figure, as of Aug 12, 2026).
What is the net profit margin of 900901?
The net profit margin of INESA Intelligent Tech Inc is about 3.1%, meaning it keeps roughly 3.1% of revenue as net income. Based on the latest reported figures.
Does INESA Intelligent Tech Inc pay a dividend?
INESA Intelligent Tech Inc currently shows a dividend yield of about 6.40% relative to its recent price (as of Aug 12, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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