How does 600933's PE Ratio compare to its peers?

600933 is good value based on its Price-To-Earnings Ratio (15.1x) compared to the peer average (47.6x).

How does 600933's PE Ratio compare vs other companies in the CN Auto Components Industry?

600933 is good value based on its Price-To-Earnings Ratio (15.1x) compared to the CN Auto Components industry average (30.1x).

What is 600933's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

600933 is good value based on its Price-To-Earnings Ratio (15.1x) compared to the estimated Fair Price-To-Earnings Ratio (18.9x).

What is the Fair Price of 600933 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

600933 (CN¥16.37) is trading below our estimate of [[fair value]] (CN¥20.69)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

IKD (XSSC:600933) - Stock Price, News & Analysis

600933 Stock Overview

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

About the company

600933 fundamental analysis
Snowflake Score
Valuation	6/6
Future Growth	3/6
Past Performance	5/6
Financial Health	5/6
Dividends	2/6

Rewards

Trading at 20.9% below our estimate of its fair value

Earnings are forecast to grow 19.56% per year

Earnings grew by 26.1% over the past year

Trading at good value compared to peers and industry

Analysts in good agreement that stock price will rise by 44.3%

Risk Analysis

Dividend of 1.77% is not well covered by free cash flows

Shareholders have been diluted in the past year

IKD Co., Ltd. Competitors

Mianyang Fulin PrecisionLtd

SZSE:300432

CN¥19.0b

Foryou

SZSE:002906

CN¥16.5b

Zhejiang Yinlun MachineryLtd

SZSE:002126

CN¥16.0b

Kunshan Huguang Auto HarnessLtd

SHSE:605333

CN¥16.5b

Price History & Performance

Summary of all time highs, changes and price drops for IKD
Historical stock prices
Current Share Price	CN¥16.37
52 Week High	CN¥23.63
52 Week Low	CN¥11.59
Beta	0.86
11 Month Change	5.27%
3 Month Change	27.00%
1 Year Change	-25.83%
33 Year Change	4.27%
5 Year Change	41.12%
Change since IPO	30.23%

Recent updates

Shareholder Returns

	600933	CN Auto Components	CN Market
7D	16.3%	0.5%	-0.7%
1Y	-25.8%	0.8%	3.0%

Return vs Industry: 600933 underperformed the CN Auto Components industry which returned 0.8% over the past year.

Return vs Market: 600933 underperformed the CN Market which returned 3% over the past year.

Price Volatility

Is 600933's price volatile compared to industry and market?
600933 volatility
600933 Average Weekly Movement	7.4%
Auto Components Industry Average Movement	7.5%
Market Average Movement	7.9%
10% most volatile stocks in CN Market	12.0%
10% least volatile stocks in CN Market	5.4%

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 (7%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2003	8,115	Jiancheng Zhang	www.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 cap	CN¥16.00b
Earnings (TTM)	CN¥1.06b
Revenue (TTM)	CN¥6.70b

15.1x

P/E Ratio

2.4x

P/S Ratio

Is 600933 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
600933 income statement (TTM)
Revenue	CN¥6.70b
Cost of Revenue	CN¥4.78b
Gross Profit	CN¥1.92b
Other Expenses	CN¥861.22m
Earnings	CN¥1.06b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	1.08
Gross Margin	28.65%
Net Profit Margin	15.79%
Debt/Equity Ratio	46.4%

How did 600933 perform over the long term?

See historical performance and comparison

Dividends

1.8%

Current Dividend Yield

26%

Payout Ratio

600933 Stock Overview

Rewards

Risk Analysis

IKD Co., Ltd. Competitors

SZSE:300432

CN¥19.0b

SZSE:002906

CN¥16.5b

SZSE:002126

CN¥16.0b

SHSE:605333

CN¥16.5b

Price History & Performance

Recent News & Updates

Investor sentiment improves as stock rises 16%

Third quarter 2024 earnings released: EPS: CN¥0.30 (vs CN¥0.22 in 3Q 2023)

IKD Co., Ltd. to Report Q3, 2024 Results on Oct 30, 2024

Investor sentiment improves as stock rises 17%

Now 21% undervalued after recent price drop

Now 21% undervalued after recent price drop

Recent updates

Investor sentiment improves as stock rises 16%

Third quarter 2024 earnings released: EPS: CN¥0.30 (vs CN¥0.22 in 3Q 2023)

IKD Co., Ltd. to Report Q3, 2024 Results on Oct 30, 2024

Investor sentiment improves as stock rises 17%

Now 21% undervalued after recent price drop

Now 21% undervalued after recent price drop

IKD Co., Ltd. to Report First Half, 2024 Results on Aug 31, 2024

IKD Co., Ltd., Annual General Meeting, May 17, 2024

Full year 2023 earnings released: EPS: CN¥1.03 (vs CN¥0.74 in FY 2022)

IKD Co., Ltd., Annual General Meeting, May 17, 2024

New minor risk - Shareholder dilution

IKD Co., Ltd. to Report Q1, 2024 Results on Apr 27, 2024

IKD Co., Ltd. to Report Fiscal Year 2023 Results on Mar 28, 2024

New minor risk - Shareholder dilution

Third quarter 2023 earnings released: EPS: CN¥0.22 (vs CN¥0.22 in 3Q 2022)

Second quarter 2023 earnings released: EPS: CN¥0.26 (vs CN¥0.15 in 2Q 2022)

New minor risk - Share price stability

IKD Co., Ltd. announced a financing transaction

Now 20% undervalued after recent price drop

Full year 2022 earnings released: EPS: CN¥0.74 (vs CN¥0.36 in FY 2021)

Investor sentiment improves as stock rises 16%

Less than half of directors are independent

Investor sentiment improved over the past week

Third quarter 2022 earnings released: EPS: CN¥0.22 (vs CN¥0.091 in 3Q 2021)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS: CN¥0.15 (vs CN¥0.10 in 2Q 2021)

IKD Co., Ltd. (SHSE:600933) completed the acquisition of 67.5% stake in Föhl Die Casting (Taicang) Co., Ltd. from FÖHl Beteiligungen Gmbh and Föhl Asia Pacific Limited.

Investor sentiment improved over the past week

IKD Co., Ltd. (SHSE:600933) entered into equity transfer agreement to acquire 67.5% stake in Föhl Die Casting (Taicang) Co., Ltd. from FÖHl Beteiligungen Gmbh and Föhl Asia Pacific Limited for approximately CNY 300 million.

Investor sentiment improved over the past week

Less than half of directors are independent

First quarter 2022 earnings released: EPS: CN¥0.10 (vs CN¥0.13 in 1Q 2021)

Less than half of directors are independent

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS CN¥0.091 (vs CN¥0.13 in 3Q 2020)

Second quarter 2021 earnings released: EPS CN¥0.10 (vs CN¥0.057 in 2Q 2020)

First quarter 2021 earnings released: EPS CN¥0.13 (vs CN¥0.11 in 1Q 2020)

Full year 2020 earnings released: EPS CN¥0.50 (vs CN¥0.52 in FY 2019)

IKD Co., Ltd. to Report Fiscal Year 2020 Results on Mar 26, 2021

New 90-day high: CN¥17.63

Market bids up stock over the past week

New 90-day high: CN¥15.23

Third quarter earnings released

New 90-day high - CN¥15.15

Earnings released

IKD Co., Ltd. to Report First Half, 2020 Results on Aug 19, 2020

Shareholder Returns

Price Volatility

About the Company

IKD Co., Ltd. Fundamentals Summary

15.1x

2.4x

Earnings & Revenue

Dividends