Inesa Intelligent Tech (SHSE:600602) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SHSE:600602 Inesa Intelligent Tech Inc SHSE:600602
75 GF Score
Price ¥19.27
GF Value ¥19.59
Valuation Fairly Valued
! 5 Warning Signs
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What is Inesa Intelligent Tech Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Inesa Intelligent Tech is: Moderate Risk: Sensitive, better choose undervalued stock.

Inesa Intelligent Tech  (SHSE:600602) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Inesa Intelligent Tech Risk Assessment Related Terms

SHSE:600602 vs IBM, ACN, FISV: Risk Assessment Comparison

For the Information Technology Services subindustry, Inesa Intelligent Tech's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Inesa Intelligent Tech Risk Assessment vs Software Industry

For the Software industry and Technology sector, Inesa Intelligent Tech's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Inesa Intelligent Tech's Risk Assessment falls into.


SHSE:600602
75GF Score
Inesa Intelligent Tech Inc SHSE:600602
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Inesa Intelligent Tech (SHSE:600602) Overvalued in 2026?

Based on GuruFocus' analysis, Inesa Intelligent Tech stock appears to be undervalued. The current stock price of ¥19.27 is trading 1.6% below its estimated GF Value™ of ¥19.59. GuruFocus considers Inesa Intelligent Tech to be Fairly Valued.

Key valuation signals for SHSE:600602:

  • Risk Assessment:
  • GF Value™: ¥19.59 vs. price of ¥19.27 (1.6% below fair value)
  • GF Score™: 75/100 with 5 warning signs

No single metric tells the full story. See the SHSE:600602 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Inesa Intelligent Tech Business Description

Other Exchanges 900901:China
Address No. 200 Zhang Heng Road, Zhangjiang Hi-Tech Park, Building 1, 2nd Floor, Pudong New Area, Shanghai, CHN
Inesa Intelligent Tech Inc is an information technology company. It is a cloud computing and big data, business intelligence solutions and products for the core business of specialized information technology services company.
75GF Score

Get the complete analysis for SHSE:600602

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥19.27
Price
¥19.59
GF Value