What is INESA Intelligent Tech Inc.'s (600602.SS) StockRank?

MoatMap's StockRank for INESA Intelligent Tech Inc. (600602.SS) is 23/100, with a Sell signal. This is a composite score combining Quality (43), Value (24), and Momentum (45) factor ranks across MoatMap's 20,000+ stock universe.

Does INESA Intelligent Tech Inc. have an economic moat?

INESA Intelligent Tech Inc. (600602.SS) has a Quality factor score of 43/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is INESA Intelligent Tech Inc. a buy, hold, or sell?

MoatMap's current signal for INESA Intelligent Tech Inc. (600602.SS) is Sell, based on a StockRank of 23/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is INESA Intelligent Tech Inc. in?

INESA Intelligent Tech Inc. (600602.SS) operates in the Technology sector, specifically the Information Technology Services industry (China).

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600602.SS

SELL

INESA Intelligent Tech Inc. · Technology · China · $3.2B · Avg Vol: $72M/d

StockRank

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P/E (TTM)

122.6x

ROE

4.5%

D/E

0.1x

Dividend %

0.3%

COMPANY DESCRIPTION

INESA Intelligent Tech Inc. provides comprehensive smart city solutions, cloud computing infrastructure, and IT system integration services. Backed by Shanghai's state-owned assets platform, the company enjoys a highly defensive position in securing major municipal and public sector digital contracts. It operates as a key regional player driving digital governance and industrial internet initiatives in Eastern China.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM
Revenue	667.8M	775.3M	837.0M	935.0M	11.9%	940.7M
EPS	0.02	0.02	0.02	0.02	2.5%	0.02
Shares	1.4B	1.4B	1.4B	1.4B	0.0%	1.1B
Debt	42.6M	40.6M	53.8M	67.7M	16.7%	68.5M
Equity	669.7M	678.9M	703.6M	718.2M	2.4%	—
Op CF	31.4M	68.0M	53.0M	86.7M	40.2%	108.3M
Inv CF	-0.8M	-84.5M	-155.9M	-89.6M	—	—
Fin CF	-10.1M	-27.6M	-0.9M	-10.0M	—	—

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PRICE (1Y)-7.7%

SMA 50SMA 200

$2.53

RSI (14)

41.3

52W High

$3.80

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

4.6%41.7

ROE

4.5%40.9

GP/Assets

11.7%27.6

Op. Margin

2.6%35.5

FCF/Assets

5.3%61.8

Piotroski

419.5

Int. Cover

29.6x63.7

D/E Ratio

0.09x67.2

Current Ratio

1.47x30.2

Value

P/E (TTM)

122.6x15.1

EV/EBITDA

128.9x8.5

P/FCF

45.6x38.2

P/B

4.8x33.6

P/S

3.7x45.9

Div Yield

0.3%13.6

Momentum

52W High %

67%43.2

RS 6M

-12%52.9

SMA 50/200

0.95x31.9

EPS Rev 4W

-0.3%59.6

EPS Rev 12W

—N/A

EPS Improve

+64%40.6

Q Growth

6%37.9

FUNDAMENTALS

Market Cap

$3.2B

P/E (Forward)

74.6x

Gross Margin

16.2%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 600602.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
600602.SS	INESA Intelligent Tech Inc.(you)	$3.2B	23	SELL
300738.SZ	Guangdong Aofei Data Technology Co., Ltd.	$2.8B	25	SELL
603881.SS	Shanghai @hub Co.,Ltd.	$3.1B	27	SELL
300383.SZ	Beijing Sinnet Technology Co.,Ltd	$3.2B	18	STRONG SELL
301316.SZ	Hydsoft Technology Co.,Ltd.	$2.2B	23	SELL
3317.HK	Shenzhen Xunce Tech Co Ltd	$4.2B	20	SELL
300170.SZ	HAND Enterprise Solutions Co., Ltd.	$2.3B	28	SELL
300182.SZ	Beijing Jetsen Technology Co., Ltd	$1.8B	23	SELL
002261.SZ	Talkweb Information System Co.,Ltd.	$5.0B	19	STRONG SELL
GDS	GDS Holdings Limited	$5.9B	25	SELL

Peer medians: ROE 3.5% · P/E 81.0x · Gross margin 25.9%

INESA Intelligent Tech Inc. (600602.SS) — Stock Score Summary

INESA Intelligent Tech Inc. (600602.SS) has a MoatMap StockRank of 23/100 based on Quality (43/100), Value (24/100), and Momentum (45/100) factor scores. The current signal is SELL.

Key Financial Metrics

Price	$2.53
Market Cap	$3.2B
P/E (TTM)	122.57
P/E (Forward)	74.61
Price/Book	4.77
Return on Equity	4.5%
Return on Invested Capital	4.6%
Debt/Equity	9.30
Gross Margin	16.2%
Operating Margin	2.6%
Revenue Growth	2.8%
Dividend Yield	0.3%
Free Cash Flow	$70M

INESA Intelligent Tech Inc. operates in the Information Technology Services industry, part of the Technology sector (China).

Frequently Asked Questions

What is INESA Intelligent Tech Inc.’s (600602.SS) StockRank?: MoatMap’s StockRank for INESA Intelligent Tech Inc. (600602.SS) is 23/100, with a Sell signal. It is a composite of Quality (43), Value (24), and Momentum (45) factor ranks across MoatMap’s 20,000+ stock universe.
Does INESA Intelligent Tech Inc. have an economic moat?: INESA Intelligent Tech Inc. (600602.SS) has a Quality factor score of 43/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is INESA Intelligent Tech Inc. a buy, hold, or sell?: MoatMap’s current signal for INESA Intelligent Tech Inc. (600602.SS) is Sell, based on a StockRank of 23/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is INESA Intelligent Tech Inc. in?: INESA Intelligent Tech Inc. (600602.SS) operates in the Technology sector, specifically the Information Technology Services industry (China).