Inesa Intelligent Tech (SHSE:600602) ROC (Joel Greenblatt) %: 18.12% (As of Mar. 2026) — 68% Below Median

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SHSE:600602 Inesa Intelligent Tech Inc SHSE:600602
73 GF Score
Price ¥18.55
GF Value ¥19.48
Valuation Fairly Valued
! 5 Warning Signs
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What is Inesa Intelligent Tech ROC (Joel Greenblatt) %?

Inesa Intelligent Tech SHSE:600602 +5.10% 73 ROC (Joel Greenblatt) % is 18.12% as of Mar. 2026, which is 68% below its 10-year median of 57.22. GuruFocus rates SHSE:600602 with a GF Score™ of 73/100 and a GF Value™ of ¥19.48 (Fairly Valued). The stock has 5 warning signs investors should review. Among 2,819 Software companies, Inesa Intelligent Tech ranks worse than 51.83% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Inesa Intelligent Tech's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 18.12%.

The historical rank and industry rank for Inesa Intelligent Tech's ROC (Joel Greenblatt) % or its related term are showing as below:

SHSE:600602' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 16.02   Med: 57.22   Max: 94.71
Current: 16.02

During the past 13 years, Inesa Intelligent Tech's highest ROC (Joel Greenblatt) % was 94.71%. The lowest was 16.02%. And the median was 57.22%.

SHSE:600602's ROC (Joel Greenblatt) % is ranked worse than
51.83% of 2819 companies
in the Software industry
Industry Median: 19.59 vs SHSE:600602: 16.02

Inesa Intelligent Tech's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was -25.70% per year.


Inesa Intelligent Tech  (SHSE:600602) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


Inesa Intelligent Tech ROC (Joel Greenblatt) % Related Terms


Inesa Intelligent Tech ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Inesa Intelligent Tech's ROC (Joel Greenblatt) % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Inesa Intelligent Tech ROC (Joel Greenblatt) % Chart

Inesa Intelligent Tech Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 68.03 33.02 34.14 26.24 20.92

Inesa Intelligent Tech Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROC (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15.94 14.69 13.77 17.39 18.12

SHSE:600602 vs IBM, ACN, FISV: ROC (Joel Greenblatt) % Comparison

For the Information Technology Services subindustry, Inesa Intelligent Tech's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % vs Software Industry

For the Software industry and Technology sector, Inesa Intelligent Tech's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Inesa Intelligent Tech's ROC (Joel Greenblatt) % falls into.


SHSE:600602
73GF Score
Inesa Intelligent Tech Inc SHSE:600602
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Inesa Intelligent Tech ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(948.476 + 1692.483 + 681.864) - (1652.404 + 0 + 1795.026)
=-124.607

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(984.496 + 1618.285 + 588.069) - (1747.27 + 0 + 1416.566)
=27.014

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Inesa Intelligent Tech for the quarter that ended in Mar. 2026 can be restated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=227.656/( ( (1241.704 + max(-124.607, 0)) + (1244.475 + max(27.014, 0)) )/ 2 )
=227.656/( ( 1241.704 + 1271.489 )/ 2 )
=227.656/1256.5965
=18.12 %

Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a ROC (Joel Greenblatt) % of 18.12% mean?
Inesa Intelligent Tech (SHSE:600602) has a ROC (Joel Greenblatt) % of 18.12% as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Inesa Intelligent Tech and its competitors. This is 68% below median its historical median of 57.22. Over the past decade, Inesa Intelligent Tech's ROC (Joel Greenblatt) % has ranged from 16.02 to 94.71. According to the industry distribution chart, Inesa Intelligent Tech ranks #1461 out of 2819 companies in the Software industry, placing it in the top 51.8%.
Is Inesa Intelligent Tech's ROC (Joel Greenblatt) % too high?
Inesa Intelligent Tech's current ROC (Joel Greenblatt) % of 18.12% is 68% below median its 10-year median of 57.22. Over the past 10 years, this metric has ranged from a low of 16.02 to a high of 94.71. The Software industry median ROC (Joel Greenblatt) % is 19.59. Inesa Intelligent Tech's value of 18.12% is 7.5% below this industry median. Based on the distribution chart, Inesa Intelligent Tech ranks #1461 out of 2819 companies in the Software industry, which is below the industry midpoint. Overall, Inesa Intelligent Tech has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Inesa Intelligent Tech's ROC (Joel Greenblatt) % compare to IBM and ACN?
According to the Software industry distribution chart, Inesa Intelligent Tech ranks #1461 out of 2819 companies for ROC (Joel Greenblatt) %. This places Inesa Intelligent Tech in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 19.59. Inesa Intelligent Tech's value of 18.12% is 7.5% below this benchmark. Historically, Inesa Intelligent Tech's own ROC (Joel Greenblatt) % has ranged from 16.02 to 94.71 over the past decade. While the company's 10-year median is 57.22 vs. the industry median of 19.59, Inesa Intelligent Tech has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for a Software company?
The median ROC (Joel Greenblatt) % among Software companies is 19.59, based on 2,819 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Inesa Intelligent Tech's current ROC (Joel Greenblatt) % of 18.12% is 7.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Inesa Intelligent Tech and its competitors. For the Software industry, the median ROC (Joel Greenblatt) % is 19.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Inesa Intelligent Tech's current ROC (Joel Greenblatt) % is 18.12%, which is 68% below median its own 10-year median of 57.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Inesa Intelligent Tech stock overvalued right now?
Based on GuruFocus' analysis, Inesa Intelligent Tech (SHSE:600602) is currently considered Fairly Valued. The stock's GF Value™ is ¥19.48, compared to a current price of ¥18.55 — trading 4.8% below its estimated fair value. The current ROC (Joel Greenblatt) % is 18.12%, which is 68% below median its 10-year median of 57.22 and 7.5% below the Software industry median of 19.59. Inesa Intelligent Tech's overall GF Score™ is 73/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Inesa Intelligent Tech (SHSE:600602), the current ROC (Joel Greenblatt) % is 18.12% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

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 ¥18.55 is trading 4.8% below its estimated GF Value™ of ¥19.48. GuruFocus considers Inesa Intelligent Tech to be Fairly Valued.

Key valuation signals for SHSE:600602:

  • ROC (Joel Greenblatt) %: 18.12% (68% below median its 10-year median of 57.22)
  • GF Value™: ¥19.48 vs. price of ¥18.55 (4.8% below fair value)
  • GF Score™: 73/100 with 5 warning signs
  • Industry Position: 7.5% below the Software median (#1461 of 2819)

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.
73GF Score

Get the complete analysis for SHSE:600602

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥18.55
Price
¥19.48
GF Value