600602.SS Overview

Company Profile

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.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Industry

Information Technology Services

Website

https://www.it.inesa.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

56.7% p.a.

Max Drawdown (5Y)

-52.5%

Sharpe Ratio (5Y)

0.34

Beta Factor

-0.05

Size Class

Large Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Exemplary balance sheet strength: Very solid ratio of equity to debt.

🔴 High valuation risk: Avg P/E of 106.5 (Elevated multiple compression risk)

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (56.7% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -56.3% in the extended horizon.