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IKD Co., Ltd.SHSE:600933 Stock Report

Market Cap CN¥22.3b
Share Price
CN¥22.73
My Fair Value
CN¥25.01
9.1% undervalued intrinsic discount
1Y46.2%
7D-0.8%
Portfolio Value
View

IKD Co., Ltd.

SHSE:600933 Stock Report

Market Cap: CN¥22.3b

IKD (600933) Stock Overview

Researches, develops, produces, and sells automotive aluminum alloy precision die castings in the United States, Europe, and Asia. More details

600933 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance4/6
Financial Health5/6
Dividends3/6

600933 Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

IKD Co., Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for IKD
Historical stock prices
Current Share PriceCN¥22.73
52 Week HighCN¥24.49
52 Week LowCN¥12.00
Beta0.50
1 Month Change18.57%
3 Month Change45.43%
1 Year Change46.17%
3 Year Change25.03%
5 Year Change57.41%
Change since IPO43.41%

Recent News & Updates

Recent updates

IKD Co., Ltd.'s (SHSE:600933) Share Price Is Matching Sentiment Around Its Earnings

Jan 19
IKD Co., Ltd.'s (SHSE:600933) Share Price Is Matching Sentiment Around Its Earnings

Are Investors Undervaluing IKD Co., Ltd. (SHSE:600933) By 29%?

Jan 03
Are Investors Undervaluing IKD Co., Ltd. (SHSE:600933) By 29%?

Is IKD (SHSE:600933) A Risky Investment?

Dec 19
Is IKD (SHSE:600933) A Risky Investment?

Here's Why We Think IKD (SHSE:600933) Might Deserve Your Attention Today

Dec 03
Here's Why We Think IKD (SHSE:600933) Might Deserve Your Attention Today

IKD's (SHSE:600933) Profits May Not Reveal Underlying Issues

Nov 05
IKD's (SHSE:600933) Profits May Not Reveal Underlying Issues

Is IKD Co., Ltd. (SHSE:600933) Potentially Undervalued?

Oct 27
Is IKD Co., Ltd. (SHSE:600933) Potentially Undervalued?

IKD (SHSE:600933) Hasn't Managed To Accelerate Its Returns

Oct 15
IKD (SHSE:600933) Hasn't Managed To Accelerate Its Returns

Market Might Still Lack Some Conviction On IKD Co., Ltd. (SHSE:600933) Even After 26% Share Price Boost

Oct 01
Market Might Still Lack Some Conviction On IKD Co., Ltd. (SHSE:600933) Even After 26% Share Price Boost

Does IKD (SHSE:600933) Have A Healthy Balance Sheet?

Sep 18
Does IKD (SHSE:600933) Have A Healthy Balance Sheet?

A Look At The Fair Value Of IKD Co., Ltd. (SHSE:600933)

Aug 31
A Look At The Fair Value Of IKD Co., Ltd. (SHSE:600933)

Returns On Capital At IKD (SHSE:600933) Have Hit The Brakes

Jun 22
Returns On Capital At IKD (SHSE:600933) Have Hit The Brakes

Is IKD (SHSE:600933) A Risky Investment?

May 21
Is IKD (SHSE:600933) A Risky Investment?

Solid Earnings May Not Tell The Whole Story For IKD (SHSE:600933)

May 03
Solid Earnings May Not Tell The Whole Story For IKD (SHSE:600933)

Lacklustre Performance Is Driving IKD Co., Ltd.'s (SHSE:600933) Low P/E

Apr 28
Lacklustre Performance Is Driving IKD Co., Ltd.'s (SHSE:600933) Low P/E

With EPS Growth And More, IKD (SHSE:600933) Makes An Interesting Case

Feb 28
With EPS Growth And More, IKD (SHSE:600933) Makes An Interesting Case

Shareholder Returns

600933CN Auto ComponentsCN Market
7D-0.8%2.2%1.8%
1Y46.2%50.6%24.1%

Return vs Industry: 600933 underperformed the CN Auto Components industry which returned 50.6% over the past year.

Return vs Market: 600933 exceeded the CN Market which returned 24.1% over the past year.

Price Volatility

Is 600933's price volatile compared to industry and market?
600933 volatility
600933 Average Weekly Movement6.2%
Auto Components Industry Average Movement5.4%
Market Average Movement5.2%
10% most volatile stocks in CN Market9.0%
10% least volatile stocks in CN Market3.0%

Stable Share Price: 600933 has not had significant price volatility in the past 3 months compared to the CN market.

Volatility Over Time: 600933's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20038,962Jiancheng Zhangwww.ikd-china.com

IKD Co., Ltd. researches, develops, produces, and sells automotive aluminum alloy precision die castings in the United States, Europe, and Asia. It offers wiper systems, transmission systems, steering systems, engine systems, and commercial vehicle braking systems, as well as air condition systems, damper systems, and mirror systems. The company.

IKD Co., Ltd. Fundamentals Summary

How do IKD's earnings and revenue compare to its market cap?
600933 fundamental statistics
Market capCN¥22.27b
Earnings (TTM)CN¥1.06b
Revenue (TTM)CN¥6.95b
21.0x
P/E Ratio
3.2x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
600933 income statement (TTM)
RevenueCN¥6.95b
Cost of RevenueCN¥5.01b
Gross ProfitCN¥1.93b
Other ExpensesCN¥871.25m
EarningsCN¥1.06b

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Oct 30, 2025

Earnings per share (EPS)1.08
Gross Margin27.84%
Net Profit Margin15.30%
Debt/Equity Ratio43.4%

How did 600933 perform over the long term?

See historical performance and comparison

Dividends

1.3%
Current Dividend Yield
28%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/05 13:10
End of Day Share Price 2025/09/30 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

IKD Co., Ltd. is covered by 11 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Xue DengChina International Capital Corporation Limited
Jingtao LiCitic Securities Co., Ltd.
Yujing NiEverbright Securities Co. Ltd.