View ValuationIKD 将来の成長Future 基準チェック /16IKD利益と収益がそれぞれ年間19.9%と17.1%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に14.4% 19.3%なると予測されています。主要情報19.9%収益成長率19.28%EPS成長率Auto Components 収益成長22.4%収益成長率17.1%将来の株主資本利益率14.41%アナリストカバレッジLow最終更新日09 Jun 2026今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • Jun 17IKD Co., Ltd. (SHSE:600933) announces an Equity Buyback for CNY 200 million worth of its shares.IKD Co., Ltd. (SHSE:600933) ) announces a share repurchase program. Under the program, the company will repurchase up to CNY 200 million worth of its A shares. The shares will be repurchased at a price not more than CNY 24.9 per share. The repurchased shares will be used for employee stock ownership plans or equity incentives, and shares not used within 3 years after the completion of the repurchase will be cancelled. The program will be financed via own funds or special repurchase loans. The authorization will be valid for a period of 12 months from board approval date. Effective from June 16, 2026, the company announced that it has adjusted its repurchase price from CNY 24.9 per share to CNY 24.5 per share.Declared Dividend • Jun 11Dividend increased to CN¥0.40Dividend of CN¥0.40 is 33% higher than last year. Ex-date: 16th June 2026 Payment date: 16th June 2026 Dividend yield will be 2.8%, which is higher than the industry average of 1.8%. Sustainability & Growth Dividend is covered by both earnings (36% earnings payout ratio) and cash flows (62% cash payout ratio). The dividend has increased by an average of 7.2% per year over the past 8 years and payments have been stable during that time. EPS is expected to grow by 70% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Board Change • May 20Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Xinmin Bao was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Apr 30IKD Co., Ltd., Annual General Meeting, May 20, 2026IKD Co., Ltd., Annual General Meeting, May 20, 2026, at 13:00 China Standard Time. Location: 3F, No. 588, Jinshan Road, Jiangbei District, Ningbo, Zhejiang Chinaお知らせ • Mar 30IKD Co., Ltd. to Report Q1, 2026 Results on Apr 30, 2026IKD Co., Ltd. announced that they will report Q1, 2026 results on Apr 30, 2026お知らせ • Dec 26IKD Co., Ltd. to Report Fiscal Year 2025 Results on Apr 30, 2026IKD Co., Ltd. announced that they will report fiscal year 2025 results on Apr 30, 2026お知らせ • Sep 30IKD Co., Ltd. to Report Q3, 2025 Results on Oct 30, 2025IKD Co., Ltd. announced that they will report Q3, 2025 results on Oct 30, 2025お知らせ • Jun 30IKD Co., Ltd. to Report First Half, 2025 Results on Aug 29, 2025IKD Co., Ltd. announced that they will report first half, 2025 results on Aug 29, 2025お知らせ • Mar 31IKD Co., Ltd., Annual General Meeting, Apr 29, 2025IKD Co., Ltd., Annual General Meeting, Apr 29, 2025, at 13:00 China Standard Time. Location: 3F, No. 588, Jinshan Road, Jiangbei District, Ningbo, Zhejiang Chinaお知らせ • Mar 28IKD Co., Ltd. to Report Q1, 2025 Results on Apr 30, 2025IKD Co., Ltd. announced that they will report Q1, 2025 results on Apr 30, 2025お知らせ • Dec 27IKD Co., Ltd. to Report Fiscal Year 2024 Results on Apr 11, 2025IKD Co., Ltd. announced that they will report fiscal year 2024 results on Apr 11, 2025Valuation Update With 7 Day Price Move • Nov 05Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥16.37, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 16x in the Auto Components industry in China. Total returns to shareholders of 9.1% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥20.69 per share.Reported Earnings • Oct 30Third quarter 2024 earnings released: EPS: CN¥0.30 (vs CN¥0.22 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.30 (up from CN¥0.22 in 3Q 2023). Revenue: CN¥1.72b (up 8.4% from 3Q 2023). Net income: CN¥292.0m (up 45% from 3Q 2023). Profit margin: 17% (up from 13% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Auto Components industry in China. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.お知らせ • Sep 30IKD Co., Ltd. to Report Q3, 2024 Results on Oct 30, 2024IKD Co., Ltd. announced that they will report Q3, 2024 results on Oct 30, 2024Valuation Update With 7 Day Price Move • Sep 30Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥14.44, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 15x in the Auto Components industry in China. Total returns to shareholders of 27% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥15.80 per share.Buy Or Sell Opportunity • Sep 13Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 25% to CN¥12.55. The fair value is estimated to be CN¥15.86, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 28% over the last 3 years. Earnings per share has grown by 36%. Revenue is forecast to grow by 57% in 2 years. Earnings are forecast to grow by 58% in the next 2 years.Buy Or Sell Opportunity • Aug 21Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 33% to CN¥11.87. The fair value is estimated to be CN¥14.99, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 28% over the last 3 years. Earnings per share has grown by 34%. Revenue is forecast to grow by 62% in 2 years. Earnings are forecast to grow by 54% in the next 2 years.お知らせ • Jun 28IKD Co., Ltd. to Report First Half, 2024 Results on Aug 31, 2024IKD Co., Ltd. announced that they will report first half, 2024 results on Aug 31, 2024お知らせ • Apr 29IKD Co., Ltd., Annual General Meeting, May 17, 2024IKD Co., Ltd., Annual General Meeting, May 17, 2024, at 14:00 China Standard Time. Location: No. 577, Jinshan Road, Jiangbei District, Ningbo, Zhejiang ChinaReported Earnings • Apr 28Full year 2023 earnings released: EPS: CN¥1.03 (vs CN¥0.74 in FY 2022)Full year 2023 results: EPS: CN¥1.03 (up from CN¥0.74 in FY 2022). Revenue: CN¥5.96b (up 40% from FY 2022). Net income: CN¥913.4m (up 41% from FY 2022). Profit margin: 15% (in line with FY 2022). Revenue is forecast to grow 23% p.a. on average during the next 2 years, compared to a 18% growth forecast for the Auto Components industry in China. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.New Risk • Apr 11New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 9.1% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (27% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Shareholders have been diluted in the past year (9.1% increase in shares outstanding).お知らせ • Mar 29IKD Co., Ltd. to Report Q1, 2024 Results on Apr 27, 2024IKD Co., Ltd. announced that they will report Q1, 2024 results on Apr 27, 2024お知らせ • Dec 29IKD Co., Ltd. to Report Fiscal Year 2023 Results on Mar 28, 2024IKD Co., Ltd. announced that they will report fiscal year 2023 results on Mar 28, 2024New Risk • Dec 01New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.0% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (27% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Shareholders have been diluted in the past year (2.0% increase in shares outstanding).Reported Earnings • Nov 01Third quarter 2023 earnings released: EPS: CN¥0.22 (vs CN¥0.22 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.22 (up from CN¥0.22 in 3Q 2022). Revenue: CN¥1.59b (up 33% from 3Q 2022). Net income: CN¥201.8m (up 3.9% from 3Q 2022). Profit margin: 13% (down from 16% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 24% p.a. on average during the next 3 years, compared to a 22% growth forecast for the Auto Components industry in China. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 28Second quarter 2023 earnings released: EPS: CN¥0.26 (vs CN¥0.15 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.26 (up from CN¥0.15 in 2Q 2022). Revenue: CN¥1.39b (up 49% from 2Q 2022). Net income: CN¥226.5m (up 77% from 2Q 2022). Profit margin: 16% (up from 14% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 25% p.a. on average during the next 3 years, compared to a 21% growth forecast for the Auto Components industry in China. Over the last 3 years on average, earnings per share has increased by 21% per year whereas the company’s share price has increased by 17% per year.New Risk • Jul 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (25% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.7% average weekly change).お知らせ • May 16IKD Co., Ltd. announced a financing transactionIKD Co., Ltd. announced a private placement of A shares on May 15, 2023. The transaction has been approved at the first extraordinary general meeting of shareholders in 2023.Buying Opportunity • Apr 28Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 11%. The fair value is estimated to be CN¥23.92, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years, while earnings per share has been flat. For the next 3 years, revenue is forecast to grow by 24% per annum. Earnings is also forecast to grow by 24% per annum over the same time period.Reported Earnings • Mar 27Full year 2022 earnings released: EPS: CN¥0.74 (vs CN¥0.36 in FY 2021)Full year 2022 results: EPS: CN¥0.74 (up from CN¥0.36 in FY 2021). Revenue: CN¥4.27b (up 33% from FY 2021). Net income: CN¥648.5m (up 109% from FY 2021). Profit margin: 15% (up from 9.7% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 22% growth forecast for the Auto Components industry in China. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 32% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Feb 01Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥24.94, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 25x in the Auto Components industry in China. Total returns to shareholders of 100% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥13.13 per share.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Xiaobo Wu was the last independent director to join the board, commencing their role in 2018. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Nov 05Investor sentiment improved over the past weekAfter last week's 17% share price gain to CN¥21.99, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 26x in the Auto Components industry in China. Total returns to shareholders of 100% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥8.82 per share.Reported Earnings • Oct 29Third quarter 2022 earnings released: EPS: CN¥0.22 (vs CN¥0.091 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.22 (up from CN¥0.091 in 3Q 2021). Revenue: CN¥1.19b (up 53% from 3Q 2021). Net income: CN¥194.2m (up 141% from 3Q 2021). Profit margin: 16% (up from 10% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 23% growth forecast for the Auto Components industry in China. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 19% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Oct 17Investor sentiment improved over the past weekAfter last week's 16% share price gain to CN¥20.24, the stock trades at a forward P/E ratio of 29x. Average forward P/E is 27x in the Auto Components industry in China. Total returns to shareholders of 106% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥11.28 per share.Valuation Update With 7 Day Price Move • Sep 08Investor sentiment improved over the past weekAfter last week's 18% share price gain to CN¥19.99, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 27x in the Auto Components industry in China. Total returns to shareholders of 99% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥12.32 per share.Reported Earnings • Aug 19Second quarter 2022 earnings released: EPS: CN¥0.15 (vs CN¥0.10 in 2Q 2021)Second quarter 2022 results: EPS: CN¥0.15 (up from CN¥0.10 in 2Q 2021). Revenue: CN¥930.5m (up 21% from 2Q 2021). Net income: CN¥128.3m (up 42% from 2Q 2021). Profit margin: 14% (up from 12% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 31%, compared to a 35% growth forecast for the Auto Components industry in China. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 27% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Jul 19Investor sentiment improved over the past weekAfter last week's 18% share price gain to CN¥19.39, the stock trades at a forward P/E ratio of 31x. Average forward P/E is 27x in the Auto Components industry in China. Total returns to shareholders of 137% over the past three years.Valuation Update With 7 Day Price Move • Jun 28Investor sentiment improved over the past weekAfter last week's 24% share price gain to CN¥19.80, the stock trades at a forward P/E ratio of 31x. Average forward P/E is 30x in the Auto Components industry in China. Total returns to shareholders of 157% over the past three years.Board Change • May 29Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Xiaobo Wu was the last independent director to join the board, commencing their role in 2018. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Apr 29First quarter 2022 earnings released: EPS: CN¥0.10 (vs CN¥0.13 in 1Q 2021)First quarter 2022 results: EPS: CN¥0.10 (down from CN¥0.13 in 1Q 2021). Revenue: CN¥902.9m (up 13% from 1Q 2021). Net income: CN¥84.9m (down 21% from 1Q 2021). Profit margin: 9.4% (down from 13% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 26%, compared to a 31% growth forecast for the industry in China. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.Board Change • Apr 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 9 experienced directors. No highly experienced directors. 3 independent directors (4 non-independent directors). Independent Director Xiaobo Wu was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Mar 19Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: CN¥0.36 (down from CN¥0.50 in FY 2020). Revenue: CN¥3.21b (up 24% from FY 2020). Net income: CN¥309.9m (down 27% from FY 2020). Profit margin: 9.7% (down from 16% in FY 2020). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 27%, compared to a 33% growth forecast for the industry in China. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Mar 08Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to CN¥13.94, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 22x in the Auto Components industry in China. Total returns to shareholders of 52% over the past three years.Valuation Update With 7 Day Price Move • Jan 15Investor sentiment improved over the past weekAfter last week's 23% share price gain to CN¥21.24, the stock trades at a forward P/E ratio of 31x. Average forward P/E is 29x in the Auto Components industry in China. Total returns to shareholders of 183% over the past three years.Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improved over the past weekAfter last week's 17% share price gain to CN¥17.77, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 26x in the Auto Components industry in China. Total returns to shareholders of 136% over the past three years.Valuation Update With 7 Day Price Move • Nov 11Investor sentiment improved over the past weekAfter last week's 15% share price gain to CN¥16.99, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 24x in the Auto Components industry in China. Total returns to shareholders of 112% over the past three years.Reported Earnings • Oct 28Third quarter 2021 earnings released: EPS CN¥0.091 (vs CN¥0.13 in 3Q 2020)The company reported a soft third quarter result with weaker earnings and profit margins, although revenues improved. Third quarter 2021 results: Revenue: CN¥780.4m (up 9.3% from 3Q 2020). Net income: CN¥80.6m (down 27% from 3Q 2020). Profit margin: 10% (down from 16% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 20% per year, which means it is well ahead of earnings.Reported Earnings • Aug 19Second quarter 2021 earnings released: EPS CN¥0.10 (vs CN¥0.057 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: CN¥770.2m (up 84% from 2Q 2020). Net income: CN¥90.6m (up 100% from 2Q 2020). Profit margin: 12% (up from 11% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.Reported Earnings • Apr 29First quarter 2021 earnings released: EPS CN¥0.13 (vs CN¥0.11 in 1Q 2020)The company reported a solid first quarter result with improved earnings and revenues, although profit margins were weaker. First quarter 2021 results: Revenue: CN¥801.4m (up 31% from 1Q 2020). Net income: CN¥107.6m (up 11% from 1Q 2020). Profit margin: 13% (down from 16% in 1Q 2020).Reported Earnings • Mar 26Full year 2020 earnings released: EPS CN¥0.50 (vs CN¥0.52 in FY 2019)The company reported a poor full year result with weaker earnings and revenues, although profit margins were flat. Full year 2020 results: Revenue: CN¥2.59b (down 1.4% from FY 2019). Net income: CN¥425.9m (down 3.1% from FY 2019). Profit margin: 16% (in line with FY 2019).Is New 90 Day High Low • Feb 20New 90-day high: CN¥17.63The company is up 4.0% from its price of CN¥16.94 on 20 November 2020. The Chinese market is up 9.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Auto Components industry, which is down 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥2.60 per share.Valuation Update With 7 Day Price Move • Nov 20Market bids up stock over the past weekAfter last week's 15% share price gain to CN¥16.94, the stock is trading at a trailing P/E ratio of 36.1x, up from the previous P/E ratio of 31.3x. This compares to an average P/E of 40x in the Auto Components industry in China. Total returns to shareholders over the past year are 52%.Is New 90 Day High Low • Nov 16New 90-day high: CN¥15.23The company is up 6.0% from its price of CN¥14.34 on 18 August 2020. The Chinese market is down 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Auto Components industry, which is up 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥1.84 per share.Reported Earnings • Oct 28Third quarter earnings releasedOver the last 12 months the company has reported total profits of CN¥398.7m, largely unchanged from the prior year. Total revenue was CN¥2.44b over the last 12 months, down 4.6% from the prior year.お知らせ • Jul 08IKD Co., Ltd. to Report First Half, 2020 Results on Aug 19, 2020IKD Co., Ltd. announced that they will report first half, 2020 results on Aug 19, 2020お知らせ • Jun 20+ 1 more updateIKD Co., Ltd. (SHSE:600933) entered into an agreement to acquire 11% stake in Shenzhen Silver Basis Diecasting Technology Co., Ltd. from Mai Guoming CNY 4.9 million.IKD Co., Ltd. (SHSE:600933) entered into an agreement to acquire 11% stake in Shenzhen Silver Basis Diecasting Technology Co., Ltd. from Mai Guoming CNY 4.9 million on June 18, 2020. Shenzhen Silver reported total assets of CNY 95.6 million, net assets of CNY 3.13 million, revenues of CNY 117.8 million and net loss of CNY 1.3 million. The transaction does not require approval from Directors and shareholders of IKD業績と収益の成長予測XSSC:600933 - アナリストの将来予測と過去の財務データ ( )CNY Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/202812,4752,0057872,124312/31/202710,7221,6942721,888412/31/20269,2451,421-1841,56943/31/20267,6701,1336581,994N/A12/31/20257,4131,1717292,025N/A9/30/20257,0821,0937852,067N/A6/30/20256,9461,0637671,966N/A3/31/20256,7699655871,842N/A12/31/20246,7469403131,709N/A9/30/20246,6971,0581031,690N/A6/30/20246,563968-1651,634N/A3/31/20246,343976-4381,457N/A12/31/20235,957913-5671,306N/A9/30/20235,474839-8291,077N/A6/30/20235,075831-910823N/A3/31/20234,619733-730800N/A12/31/20224,265649-727647N/A9/30/20223,880438-419774N/A6/30/20223,468325-418660N/A3/31/20223,307287-640496N/A12/31/20213,206310-602481N/A9/30/20213,199452-404430N/A6/30/20213,133481-112594N/A3/31/20212,781436-93534N/A12/31/20202,591426253741N/A9/30/20202,444399227688N/A6/30/20202,403380352789N/A3/31/20202,609444659991N/A12/31/20192,627439N/A949N/A9/30/20192,561396N/A859N/A6/30/20192,522437N/A815N/A3/31/20192,497444N/A575N/A12/31/20182,507468N/A468N/A9/30/20182,480481N/A549N/A6/30/20182,394474N/A510N/A3/31/20182,328477N/A640N/A12/31/20172,175466N/A642N/A9/30/20172,078472N/A589N/A6/30/20172,000474N/A537N/A3/31/20171,883472N/A509N/A12/31/20161,812483N/A552N/A9/30/20161,673460N/A506N/A6/30/20161,574432N/A452N/A3/31/20161,520390N/A435N/A12/31/20151,466347N/A419N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 600933の予測収益成長率 (年間19.9% ) は 貯蓄率 ( 2.4% ) を上回っています。収益対市場: 600933の収益 ( 19.9% ) CN市場 ( 28% ) よりも低い成長が予測されています。高成長収益: 600933の収益は増加すると予測されていますが、大幅には増加しません。収益対市場: 600933の収益 ( 17.1% ) CN市場 ( 17.1% ) よりも低い成長が予測されています。高い収益成長: 600933の収益 ( 17.1% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 600933の 自己資本利益率 は、3年後には低くなると予測されています ( 14.4 %)。成長企業の発掘7D1Y7D1Y7D1YAutomobiles 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/29 12:21終値2026/06/26 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋IKD Co., Ltd. 4 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。6 アナリスト機関Xue DengChina International Capital Corporation LimitedJingtao LiCitic Securities Co., Ltd.Xuxia TangGuosen Securities Co., Ltd.3 その他のアナリストを表示
お知らせ • Jun 17IKD Co., Ltd. (SHSE:600933) announces an Equity Buyback for CNY 200 million worth of its shares.IKD Co., Ltd. (SHSE:600933) ) announces a share repurchase program. Under the program, the company will repurchase up to CNY 200 million worth of its A shares. The shares will be repurchased at a price not more than CNY 24.9 per share. The repurchased shares will be used for employee stock ownership plans or equity incentives, and shares not used within 3 years after the completion of the repurchase will be cancelled. The program will be financed via own funds or special repurchase loans. The authorization will be valid for a period of 12 months from board approval date. Effective from June 16, 2026, the company announced that it has adjusted its repurchase price from CNY 24.9 per share to CNY 24.5 per share.
Declared Dividend • Jun 11Dividend increased to CN¥0.40Dividend of CN¥0.40 is 33% higher than last year. Ex-date: 16th June 2026 Payment date: 16th June 2026 Dividend yield will be 2.8%, which is higher than the industry average of 1.8%. Sustainability & Growth Dividend is covered by both earnings (36% earnings payout ratio) and cash flows (62% cash payout ratio). The dividend has increased by an average of 7.2% per year over the past 8 years and payments have been stable during that time. EPS is expected to grow by 70% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Board Change • May 20Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Xinmin Bao was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 30IKD Co., Ltd., Annual General Meeting, May 20, 2026IKD Co., Ltd., Annual General Meeting, May 20, 2026, at 13:00 China Standard Time. Location: 3F, No. 588, Jinshan Road, Jiangbei District, Ningbo, Zhejiang China
お知らせ • Mar 30IKD Co., Ltd. to Report Q1, 2026 Results on Apr 30, 2026IKD Co., Ltd. announced that they will report Q1, 2026 results on Apr 30, 2026
お知らせ • Dec 26IKD Co., Ltd. to Report Fiscal Year 2025 Results on Apr 30, 2026IKD Co., Ltd. announced that they will report fiscal year 2025 results on Apr 30, 2026
お知らせ • Sep 30IKD Co., Ltd. to Report Q3, 2025 Results on Oct 30, 2025IKD Co., Ltd. announced that they will report Q3, 2025 results on Oct 30, 2025
お知らせ • Jun 30IKD Co., Ltd. to Report First Half, 2025 Results on Aug 29, 2025IKD Co., Ltd. announced that they will report first half, 2025 results on Aug 29, 2025
お知らせ • Mar 31IKD Co., Ltd., Annual General Meeting, Apr 29, 2025IKD Co., Ltd., Annual General Meeting, Apr 29, 2025, at 13:00 China Standard Time. Location: 3F, No. 588, Jinshan Road, Jiangbei District, Ningbo, Zhejiang China
お知らせ • Mar 28IKD Co., Ltd. to Report Q1, 2025 Results on Apr 30, 2025IKD Co., Ltd. announced that they will report Q1, 2025 results on Apr 30, 2025
お知らせ • Dec 27IKD Co., Ltd. to Report Fiscal Year 2024 Results on Apr 11, 2025IKD Co., Ltd. announced that they will report fiscal year 2024 results on Apr 11, 2025
Valuation Update With 7 Day Price Move • Nov 05Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥16.37, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 16x in the Auto Components industry in China. Total returns to shareholders of 9.1% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥20.69 per share.
Reported Earnings • Oct 30Third quarter 2024 earnings released: EPS: CN¥0.30 (vs CN¥0.22 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.30 (up from CN¥0.22 in 3Q 2023). Revenue: CN¥1.72b (up 8.4% from 3Q 2023). Net income: CN¥292.0m (up 45% from 3Q 2023). Profit margin: 17% (up from 13% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Auto Components industry in China. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
お知らせ • Sep 30IKD Co., Ltd. to Report Q3, 2024 Results on Oct 30, 2024IKD Co., Ltd. announced that they will report Q3, 2024 results on Oct 30, 2024
Valuation Update With 7 Day Price Move • Sep 30Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥14.44, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 15x in the Auto Components industry in China. Total returns to shareholders of 27% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥15.80 per share.
Buy Or Sell Opportunity • Sep 13Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 25% to CN¥12.55. The fair value is estimated to be CN¥15.86, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 28% over the last 3 years. Earnings per share has grown by 36%. Revenue is forecast to grow by 57% in 2 years. Earnings are forecast to grow by 58% in the next 2 years.
Buy Or Sell Opportunity • Aug 21Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 33% to CN¥11.87. The fair value is estimated to be CN¥14.99, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 28% over the last 3 years. Earnings per share has grown by 34%. Revenue is forecast to grow by 62% in 2 years. Earnings are forecast to grow by 54% in the next 2 years.
お知らせ • Jun 28IKD Co., Ltd. to Report First Half, 2024 Results on Aug 31, 2024IKD Co., Ltd. announced that they will report first half, 2024 results on Aug 31, 2024
お知らせ • Apr 29IKD Co., Ltd., Annual General Meeting, May 17, 2024IKD Co., Ltd., Annual General Meeting, May 17, 2024, at 14:00 China Standard Time. Location: No. 577, Jinshan Road, Jiangbei District, Ningbo, Zhejiang China
Reported Earnings • Apr 28Full year 2023 earnings released: EPS: CN¥1.03 (vs CN¥0.74 in FY 2022)Full year 2023 results: EPS: CN¥1.03 (up from CN¥0.74 in FY 2022). Revenue: CN¥5.96b (up 40% from FY 2022). Net income: CN¥913.4m (up 41% from FY 2022). Profit margin: 15% (in line with FY 2022). Revenue is forecast to grow 23% p.a. on average during the next 2 years, compared to a 18% growth forecast for the Auto Components industry in China. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
New Risk • Apr 11New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 9.1% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (27% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Shareholders have been diluted in the past year (9.1% increase in shares outstanding).
お知らせ • Mar 29IKD Co., Ltd. to Report Q1, 2024 Results on Apr 27, 2024IKD Co., Ltd. announced that they will report Q1, 2024 results on Apr 27, 2024
お知らせ • Dec 29IKD Co., Ltd. to Report Fiscal Year 2023 Results on Mar 28, 2024IKD Co., Ltd. announced that they will report fiscal year 2023 results on Mar 28, 2024
New Risk • Dec 01New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.0% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (27% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Shareholders have been diluted in the past year (2.0% increase in shares outstanding).
Reported Earnings • Nov 01Third quarter 2023 earnings released: EPS: CN¥0.22 (vs CN¥0.22 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.22 (up from CN¥0.22 in 3Q 2022). Revenue: CN¥1.59b (up 33% from 3Q 2022). Net income: CN¥201.8m (up 3.9% from 3Q 2022). Profit margin: 13% (down from 16% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 24% p.a. on average during the next 3 years, compared to a 22% growth forecast for the Auto Components industry in China. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 28Second quarter 2023 earnings released: EPS: CN¥0.26 (vs CN¥0.15 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.26 (up from CN¥0.15 in 2Q 2022). Revenue: CN¥1.39b (up 49% from 2Q 2022). Net income: CN¥226.5m (up 77% from 2Q 2022). Profit margin: 16% (up from 14% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 25% p.a. on average during the next 3 years, compared to a 21% growth forecast for the Auto Components industry in China. Over the last 3 years on average, earnings per share has increased by 21% per year whereas the company’s share price has increased by 17% per year.
New Risk • Jul 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (25% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.7% average weekly change).
お知らせ • May 16IKD Co., Ltd. announced a financing transactionIKD Co., Ltd. announced a private placement of A shares on May 15, 2023. The transaction has been approved at the first extraordinary general meeting of shareholders in 2023.
Buying Opportunity • Apr 28Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 11%. The fair value is estimated to be CN¥23.92, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years, while earnings per share has been flat. For the next 3 years, revenue is forecast to grow by 24% per annum. Earnings is also forecast to grow by 24% per annum over the same time period.
Reported Earnings • Mar 27Full year 2022 earnings released: EPS: CN¥0.74 (vs CN¥0.36 in FY 2021)Full year 2022 results: EPS: CN¥0.74 (up from CN¥0.36 in FY 2021). Revenue: CN¥4.27b (up 33% from FY 2021). Net income: CN¥648.5m (up 109% from FY 2021). Profit margin: 15% (up from 9.7% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 22% growth forecast for the Auto Components industry in China. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 32% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Feb 01Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥24.94, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 25x in the Auto Components industry in China. Total returns to shareholders of 100% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥13.13 per share.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Xiaobo Wu was the last independent director to join the board, commencing their role in 2018. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Nov 05Investor sentiment improved over the past weekAfter last week's 17% share price gain to CN¥21.99, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 26x in the Auto Components industry in China. Total returns to shareholders of 100% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥8.82 per share.
Reported Earnings • Oct 29Third quarter 2022 earnings released: EPS: CN¥0.22 (vs CN¥0.091 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.22 (up from CN¥0.091 in 3Q 2021). Revenue: CN¥1.19b (up 53% from 3Q 2021). Net income: CN¥194.2m (up 141% from 3Q 2021). Profit margin: 16% (up from 10% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 23% growth forecast for the Auto Components industry in China. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 19% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Oct 17Investor sentiment improved over the past weekAfter last week's 16% share price gain to CN¥20.24, the stock trades at a forward P/E ratio of 29x. Average forward P/E is 27x in the Auto Components industry in China. Total returns to shareholders of 106% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥11.28 per share.
Valuation Update With 7 Day Price Move • Sep 08Investor sentiment improved over the past weekAfter last week's 18% share price gain to CN¥19.99, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 27x in the Auto Components industry in China. Total returns to shareholders of 99% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥12.32 per share.
Reported Earnings • Aug 19Second quarter 2022 earnings released: EPS: CN¥0.15 (vs CN¥0.10 in 2Q 2021)Second quarter 2022 results: EPS: CN¥0.15 (up from CN¥0.10 in 2Q 2021). Revenue: CN¥930.5m (up 21% from 2Q 2021). Net income: CN¥128.3m (up 42% from 2Q 2021). Profit margin: 14% (up from 12% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 31%, compared to a 35% growth forecast for the Auto Components industry in China. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 27% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Jul 19Investor sentiment improved over the past weekAfter last week's 18% share price gain to CN¥19.39, the stock trades at a forward P/E ratio of 31x. Average forward P/E is 27x in the Auto Components industry in China. Total returns to shareholders of 137% over the past three years.
Valuation Update With 7 Day Price Move • Jun 28Investor sentiment improved over the past weekAfter last week's 24% share price gain to CN¥19.80, the stock trades at a forward P/E ratio of 31x. Average forward P/E is 30x in the Auto Components industry in China. Total returns to shareholders of 157% over the past three years.
Board Change • May 29Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Xiaobo Wu was the last independent director to join the board, commencing their role in 2018. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Apr 29First quarter 2022 earnings released: EPS: CN¥0.10 (vs CN¥0.13 in 1Q 2021)First quarter 2022 results: EPS: CN¥0.10 (down from CN¥0.13 in 1Q 2021). Revenue: CN¥902.9m (up 13% from 1Q 2021). Net income: CN¥84.9m (down 21% from 1Q 2021). Profit margin: 9.4% (down from 13% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 26%, compared to a 31% growth forecast for the industry in China. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.
Board Change • Apr 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 9 experienced directors. No highly experienced directors. 3 independent directors (4 non-independent directors). Independent Director Xiaobo Wu was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Mar 19Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: CN¥0.36 (down from CN¥0.50 in FY 2020). Revenue: CN¥3.21b (up 24% from FY 2020). Net income: CN¥309.9m (down 27% from FY 2020). Profit margin: 9.7% (down from 16% in FY 2020). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 27%, compared to a 33% growth forecast for the industry in China. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Mar 08Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to CN¥13.94, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 22x in the Auto Components industry in China. Total returns to shareholders of 52% over the past three years.
Valuation Update With 7 Day Price Move • Jan 15Investor sentiment improved over the past weekAfter last week's 23% share price gain to CN¥21.24, the stock trades at a forward P/E ratio of 31x. Average forward P/E is 29x in the Auto Components industry in China. Total returns to shareholders of 183% over the past three years.
Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improved over the past weekAfter last week's 17% share price gain to CN¥17.77, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 26x in the Auto Components industry in China. Total returns to shareholders of 136% over the past three years.
Valuation Update With 7 Day Price Move • Nov 11Investor sentiment improved over the past weekAfter last week's 15% share price gain to CN¥16.99, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 24x in the Auto Components industry in China. Total returns to shareholders of 112% over the past three years.
Reported Earnings • Oct 28Third quarter 2021 earnings released: EPS CN¥0.091 (vs CN¥0.13 in 3Q 2020)The company reported a soft third quarter result with weaker earnings and profit margins, although revenues improved. Third quarter 2021 results: Revenue: CN¥780.4m (up 9.3% from 3Q 2020). Net income: CN¥80.6m (down 27% from 3Q 2020). Profit margin: 10% (down from 16% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 20% per year, which means it is well ahead of earnings.
Reported Earnings • Aug 19Second quarter 2021 earnings released: EPS CN¥0.10 (vs CN¥0.057 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: CN¥770.2m (up 84% from 2Q 2020). Net income: CN¥90.6m (up 100% from 2Q 2020). Profit margin: 12% (up from 11% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.
Reported Earnings • Apr 29First quarter 2021 earnings released: EPS CN¥0.13 (vs CN¥0.11 in 1Q 2020)The company reported a solid first quarter result with improved earnings and revenues, although profit margins were weaker. First quarter 2021 results: Revenue: CN¥801.4m (up 31% from 1Q 2020). Net income: CN¥107.6m (up 11% from 1Q 2020). Profit margin: 13% (down from 16% in 1Q 2020).
Reported Earnings • Mar 26Full year 2020 earnings released: EPS CN¥0.50 (vs CN¥0.52 in FY 2019)The company reported a poor full year result with weaker earnings and revenues, although profit margins were flat. Full year 2020 results: Revenue: CN¥2.59b (down 1.4% from FY 2019). Net income: CN¥425.9m (down 3.1% from FY 2019). Profit margin: 16% (in line with FY 2019).
Is New 90 Day High Low • Feb 20New 90-day high: CN¥17.63The company is up 4.0% from its price of CN¥16.94 on 20 November 2020. The Chinese market is up 9.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Auto Components industry, which is down 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥2.60 per share.
Valuation Update With 7 Day Price Move • Nov 20Market bids up stock over the past weekAfter last week's 15% share price gain to CN¥16.94, the stock is trading at a trailing P/E ratio of 36.1x, up from the previous P/E ratio of 31.3x. This compares to an average P/E of 40x in the Auto Components industry in China. Total returns to shareholders over the past year are 52%.
Is New 90 Day High Low • Nov 16New 90-day high: CN¥15.23The company is up 6.0% from its price of CN¥14.34 on 18 August 2020. The Chinese market is down 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Auto Components industry, which is up 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥1.84 per share.
Reported Earnings • Oct 28Third quarter earnings releasedOver the last 12 months the company has reported total profits of CN¥398.7m, largely unchanged from the prior year. Total revenue was CN¥2.44b over the last 12 months, down 4.6% from the prior year.
お知らせ • Jul 08IKD Co., Ltd. to Report First Half, 2020 Results on Aug 19, 2020IKD Co., Ltd. announced that they will report first half, 2020 results on Aug 19, 2020
お知らせ • Jun 20+ 1 more updateIKD Co., Ltd. (SHSE:600933) entered into an agreement to acquire 11% stake in Shenzhen Silver Basis Diecasting Technology Co., Ltd. from Mai Guoming CNY 4.9 million.IKD Co., Ltd. (SHSE:600933) entered into an agreement to acquire 11% stake in Shenzhen Silver Basis Diecasting Technology Co., Ltd. from Mai Guoming CNY 4.9 million on June 18, 2020. Shenzhen Silver reported total assets of CNY 95.6 million, net assets of CNY 3.13 million, revenues of CNY 117.8 million and net loss of CNY 1.3 million. The transaction does not require approval from Directors and shareholders of IKD