INESA Intelligent Tech Inc.

SSE

900901

Stock

Yield per half year: +25.94%
Dividend yield: 0%
Sector: Technology

Reporting INESA Intelligent Tech Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Выручка, млрд ¥		4.09	4.21	4.47	4.89	4.59	4.99	4.53	5.26	5.62	5.62	5.00	4.13
Чистая прибыль, млрд ¥		0.2377	0.2775	0.2722	0.2418	0.2487	0.2567	0.1808	0.1929	0.2024	0.2024	0.2163	-4.04
EBIT, млрд ¥	0.0414	0.431	0.1215	0.1131	0.1276	0.1531	0.1885					0.1408	9.18
EBITDA, млрд ¥			0.4061	0.3895	0.3657	0.3578	0.4015	0.2882	0.152		0.2882	0.3130	-16.10
Баланс стоимость, млрд ¥		3.51	3.82	4	4.12	4.29	4.45	4.55	4.61	4.75	4.75	4.53	2.06
FCF, млрд ¥			-0.1238	0.1195	0.2753	0.3987	-0.1023	0.0095	0.3583	-0.168	-0.168	0.0992	-184.13
Операционный денежный поток, млрд ¥		0.0871	-0.0406	0.1931	0.3038	0.4656	0.1561	0.2135	0.4616	0.3477	0.3477	0.3289	-5.67
Операционная прибыль, млрд ¥		0.2871	0.2198	0.2626	0.2686	0.2027	0.2192	0.0312	0.0603	0.2032	0.2032	0.1433	0.05
Операционные расходы, млрд ¥		3.82	4.02	4.25	4.69	4.39	4.77	4.5	5.2	5.42	5.42	4.86	4.31
CAPEX, млрд ¥		0.0278	0.0834	0.0736	0.0285	0.0678	0.2585	0.204	0.1033	0.5157	0.5157	0.2299	50.05

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥								1.21	1.44	1.11	1.39	1.21	1.56	10.29	1.46	1.12	1.61	3.21	0.63
Чистая прибыль, млрд ¥								0.063	0.0286	0.0417	0.0511	0.0632	0.0369	0.4334	0.053	0.0449	0.0445	0.1225	3.82
EBIT, млрд ¥	0.0674	0.0271	0.0337	0.0453	0.0823	-0.0029	-0.0611	0.0429		0.000107	0.0375							0.0033	-266.85
EBITDA, млрд ¥		0.0448	0.0877	0.0665	0.1201	0.1036	0.0093	0.076	0.0195	0.0472	0.0617							0.0427	46.00
Баланс стоимость, млрд ¥								4.52	4.55	4.59	4.59	4.65	4.61	4.67	4.66	4.71	4.75	4.68	0.60
FCF, млрд ¥								0.2514	0.3948	-0.3221	-0.0828	-0.0855	0.8487	-0.5132	0.0448	-0.1317	0.4322	0.1362	-12.63
Операционный денежный поток, млрд ¥		-0.3897	-0.0572	0.0621	0.541	-0.4362	-0.1198	0.2848	-0.3132	-0.3132	-0.0438							-0.1010	-18.23
Операционная прибыль, млрд ¥								0.0252	0.04	0.000107	0.0444	0.0108	0.0051	0.3497	0.0543	0.0188	0.0816	0.1019	74.11
Операционные расходы, млрд ¥								1.19	1.4	1.11	1.35	1.2	1.55	9.94	1.41	1.1	1.53	3.11	-0.26
CAPEX, млрд ¥								0.0335	0.0898	0.009	0.039	0.0341	0.0211	0.0826	0.0846	0.1638	0.1847	0.1074	54.33

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2000	2001	2002	2003	2004	2005	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥											1.51	1.46	2.66	2.56	3.14	3.57	3.77	3.93	2.24	2.24	3.33	-6.53
Short Term Investments ¥	0.0458	0.0735	0.0085	0.0038	0.000951	0				0.1				0.5556	0.4316	0.1003					0.2377	153.88
Long term investments ¥										0.1608	1.46	1.49	0.3968								0.8769	25.33
Total Receivables ¥											0.9419	1.24	1.04	1.09	0.8477	0.716	0.8278	0.7089	0.7861	0.7861	0.7773	-1.50
Total Current Assets ¥											3.1	3.32	4.49	5.33	5.44	5.84	6.19	6.5	4.52	4.52	5.70	-3.64
Чистые активы, млрд ¥										0.3038	0.2765	0.2544	0.2631	0.233	0.2459	0.5494	6.19	5.94		6.19	2.63	91.11
Активы, млрд ¥											5.17	5.45	5.54	6.13	6.25	6.93	7.22	7.75	7.84	7.84	7.20	4.64
Short Term Debt ¥											0.013				0.025	0.064	0.0075	0.008	0.0049	0.0049	0.0219	-27.81
Long Term Debt ¥							0.003	0.002	0.001				0.0339	0.0076		0.113	0.1879	0.1477	0.2174	0.2174	0.1347	95.56
Задолженность, млрд ¥											1.29	1.49	1.39	1.83	1.73	2.25	2.49	3.03	2.98	2.98	2.50	11.49
Чистый долг, млрд ¥																-3.4	-3.58		-2.02	-2.02	-3.0000	-15.93
Долг, млрд ¥																0.177	0.1954		0.2223	0.2223	0.1982	7.89
Interest income ¥											0.0133	0.0326	0.0474	0.0689	0.0657	0.0908	0.0956	0.1194			0.0881	11.62
Расходы на обслуживание долга ¥													0.000354	0.000755	0.002	0.0072	0.0051	0.0084	0.0059	0.0059	0.0057	24.16
Чист. проц. доходы, млрд ¥											0.0109	0.0304	0.0453	0.0664	0.0641	0.0822	0.0889	0.1097		0.1194	0.0823	10.56
Goodwill ¥									0.0844	0.1654	0.1697	0.2602	0.2602	0.2602	0.26	0.2434	0.2209	0.2209			0.2411	-3.22
Себестоимость, млрд ¥											3.16	3.44	3.64	3.97	3.72	3.92	3.64	4.32	4.54	4.54	4.03	4.06
Товарно материальные запасы ¥											0.496	0.4715	0.5849	0.8717	0.6139	0.9571	1.13	1.51	1.27	1.27	1.10	15.65

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥																		3.36	3.77	3.4	3.25	3.36	3.93	3.16	3.29	3.25	2.24	3.17	-10.63
Short Term Investments ¥					0.5603	0.253	0.5556	0.7615	0.7689	0.7747	0.4316		0.4003		0.1003	0.1012												0.3616	-33.44
Long term investments ¥	1.29	1.25	0.3968	0.1809	0.1745	0.1853																						0.4375	-31.74
Total Receivables ¥																		1.14	1.02	1.07	1.22	1.14	0.7089	0.8132	0.8545	0.91	0.7861	0.8145	2.09
Total Current Assets ¥																		5.53	6.19	5.94	5.69	5.76	6.5	5.5	5.25	5.45	4.52	5.44	-7.01
Чистые активы, млрд ¥												0.4157	0.4395	0.5093	0.5494	0.5961	0.5864	0.597	6.19	0.7237	0.7558							1.77	5.21
Активы, млрд ¥																		6.63	7.22	7.02	6.8	6.9	7.75	6.87	6.65	6.98	7.84	7.22	0.23
Short Term Debt ¥																0.059		0.0065	0.0075	0.008	0.0056						0.0049	0.0065	-5.49
Long Term Debt ¥																	0.146	0.1534	0.1879	0.1746	0.141	0.1436	0.1477		0.0556	0.1484	0.2174	0.1425	8.65
Задолженность, млрд ¥																		1.91	2.49	2.25	2.02	2.07	3.03	2.09	1.86	2.15	2.98	2.42	-0.33
Чистый долг, млрд ¥																											-2.02	-2.0200	0.00
Долг, млрд ¥																					0.1466						0.2223	0.1845	23.14
Interest income ¥														0.0212	0.0207	0.0181	0.0279	0.0243	0.1659	0.0326	0.0909	-0.1393	0.2003					0.0701	3.84
Расходы на обслуживание долга ¥																		0.0001	0.0025	0.0011	0.0022	0.0021	0.003	0.0172	0.0022	0.0025	0.0012	0.0052	-16.74
Чист. проц. доходы, млрд ¥																0.0166	0.0262	0.0237	0.0224	0.0311	0.0234	0.021	0.0342	0.1757	0.0696			0.0648	24.36
Goodwill ¥														0.26	0.2434	0.2434	0.2434	0.2434	0.2209	0.2209	0.2209	0.2209	0.2209					0.2209	0.00
Себестоимость, млрд ¥																		0.9762	1.12	0.8978	1.13	0.9768	1.31	8.41	1.18	0.8782	1.31	2.62	0.00
Товарно материальные запасы ¥																		0.8089	1.13	1.16	0.9511	0.8761	1.51	1.19	0.8351	0.9336	1.27	1.15	-3.40

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.0269	0.0305	0.0301	0.0256	0.0266	0.0292	0.1322	0.1411	0.148		0.148	0.0954	40.95
Цена акции ао		0.673	0.525	0.61	0.449	0.448	0.492	0.519	0.668	0.776	0.776	0.5806	11.61
Число акций ао, млн			1367.67	1367.67	1367.67	1367.67	1367.67	1367.67	1367.67		1367.67	1367.67	0.00
FCF/акцию			0.0874	0.2013	0.2915	-0.0748	0.0069	0.262	-0.1228		-0.1228	0.0726	-184.12

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	5 quarters average	CAGR 5
EPS				0.0067	0.0029	0.0045	0.0374	0.0462	0.027	0.3169	0.0387	0.0328	0.0325		0.0896	3.78
Цена акции ао	0.4397	0.484	0.4848	0.4718	0.4688	0.5716	0.581	0.5997	0.5457					0.776	0.6148	6.31
FCF/акцию				0.1838	0.2886	-0.2355	-0.0605	-0.0625	0.6205	-0.3752	0.0327	-0.0963	0.316		0.0995	-12.62

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		6.77	7.27	6.81	5.87	5.79	5.76	4.02	4.21	4.32		4.32	4.48	4.82	-5.69
ROA, %		4.6	5.09	4.92	3.95	3.98	3.7	2.56	2.58	2.6		2.6	2.62	3.08	-8.16
ROIC, %							7.33	5.05						6.19	-17.00
ROS, %			6.59	6.1	4.95	5.42	5.14	3.99	3.66	3.6	3.6	3.6	-1.17	4.00	-6.87
ROCE, %	1.15	11.12	3.07	2.72	2.97	3.39	4.02				0	0	0.00	3.23	5.54
Ebit margin, %					2.61	3.34	3.77				0	0		3.24	13.04
Рентаб EBITDA, %			9.65	8.72	7.48	7.8	8.04	6.36	3.38		5.13	5.13	7.77	6.14	-8.04
Чистая рентаб, %		5.81	6.59	6.1	4.95	5.42	5.14	3.99	3.66	3.6		3.6	-1.17	4.36	-7.86
Operation Margin, %			5.22	5.88	5.49	4.42	4.39	0.6885	1.15	3.61	3.61	3.61	1.11	2.69	-3.84

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %								1.39	0.6294	0.9076	1.11	1.38	0.8016	9.38	1.14	0.965	0.95		4.48	2.65	3.46
ROA, %								0.9498	0.3965	0.5931	0.7523	0.9232	0.5036	5.93	0.7841	0.6595	0.6001		2.62	1.70	3.57
ROIC, %											2.02						1.35			1.69	-18.25
ROS, %									1.99	3.76	3.68	5.23	2.37	4.21	3.62	4	2.76	3.6	-1.17	3.64	-3.08
ROCE, %	1.49	0.5952	0.7285	0.9818	1.76	-0.0609	-1.32	0.9091		0.0022	0.7863								0.00	0.0633	-266.80
Рентаб EBITDA, %			7.64	5.5	8.26	9.07	1.26	6.28	1.36	4.26	4.44							5.13	7.77	4.29	-3.96
Чистая рентаб, %								5.2	1.99	3.76	3.68	5.23	2.37	4.21	3.62	4	2.76		-1.17	3.39	3.09
Operation Margin, %									2.78	0.0096	3.19	0.8935	0.3251	3.4	3.71	1.67	5.07	3.61	1.11	3.49	1.21

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	18.14	24.77	16.15	15.2	25.91	24.41	32.95		32.95	132.25	22.92	15.33
P/BV	1.19	1.39	0.8896	0.8331	0.9904	0.9971	1.37		1.37	5.22	1.02	9.02
P/S	1.11	1.22	0.8752	0.7813	1.03	0.8946	1.19		1.19	14.22	0.9542	6.34
P/FCF						0	0	0	0	205.37
E/P						0	0	0	0	0.01
EV/EBIT							0	0	0
EV/S						0	0	0	0	17.15
EV/FCF							0	0	0	190.99
Debt/EBITDA				0.4409	0.6782	0	0	0.7712	0.7712	1.60	0.6301	20.49
Netdebt/Ebitda				-8.46	-12.41	0	0	-7.01	-7.01	-0.27	-9.2933	-6.07
Debt/Ratio				0.0255	0.0271	0	0.0283	0.0283	0.0283	0.10	0.0273	2.64
Debt/Equity				0.0397	0.043	0	0.0468	0.6125	0.6125	0.91	0.1855	98.19
Debt/Net Income				0.6895	1.08	0	1.1	1.1	1.1	13.65	0.9924	12.39
PEG								1084.34	1084.34		1084.34	0.00
Бета						1.99	1.66	1.04	1.04	-0.16	1.56	-19.45
Индекс Альтмана						0.8405	0.8698	-0.9356	-0.9356	6.94	0.2582	-203.64

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	16.41	25.85	42.76	30.54	30.93	24.41	9.93	7.71	8.4	11.58			132.25	12.41	-13.86
P/BV	0.8308	0.9882	1.34	1.18	1.18	0.9971	1.21	0.945	0.9883	1.37			5.22	1.10	6.56
P/S	0.861	1.03	1.42	1.09	1.11	0.8946	0.4018	0.3112	0.3304	0.4602			14.22	0.4796	-12.45
Debt/EBITDA				2.38								0.7712	1.60	1.58	-43.08
Netdebt/Ebitda												-7.01	-0.27	-7.0100	0.00
Debt/Ratio				0.0216						0.0283		0.0283	0.10	0.0261	9.42
Debt/Equity				0.0319						0.0468		0.6125	0.91	0.2304	167.78
Debt/Net Income				2.87						5		1.1	13.65	2.99	-27.36
PEG												1084.34		1084.34	0.00
Бета											1.27	1.04	-0.16	1.16	-9.51
Индекс Альтмана											0.8698	-0.9356	6.94	-0.0329	-203.71

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2006	2007	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			0.0497	0.0521	0.0722	0.0838	0.0827	0.0739	0.0766	0.0585	0.0852			0.0832		0.0754	0.60
Дивиденд	0.0023			0.0057	0.0079	0.0095	0.0088	0.0076	0.0085	0.0084	0.0057			0		0.0078	-8.32
Див доход, ао, %		0.0443		0.6903	1.1	1.64	1.45	1.43	1.93	0.5331	0.3599			0	0.18	1.14	-24.32
Дивиденды / прибыль, %				21.91	26.01	30.78	34.22	29.7	29.83	45.81	30.35	42.1		42.1	169.50	35.56	7.23
Dividend Coverage Ratio													2.43	2.43		2.43	0.00

	2005Q2	2006Q2	2016Q2	2017Q2	2018Q3	2019Q3	2020Q3	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.001	0.0624	0.0196	0.001	0.001	0.0446	0.0235	0.0106	0.0154	0.0227			0.0234	-12.63
Дивиденд	0.0048	0.0023	0.0057	0.0079	0.0095	0.0088	0.0076	0.0085		0.0084				0.0057							0.0078	-8.32
Див доход, ао, %	1.53	0.8143	0.6812	1.11	1.75	1.48	1.48	1.93		1.74				0.9811						0.18	1.52	-7.89
Дивиденды / прибыль, %									1.4	394.24	31.17	3.61	2.48	87.18	37.15	28.62	34.23	51.09		169.50	47.65	-10.14
Dividend Coverage Ratio																			2.43		2.43	0.00

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe