Subscribe

IKD Co., Ltd. (600933.SS)

CNY13.72 +0.13 (+0.96%)
CN SHH Consumer Cyclical Auto - Parts
Address No. 588 Jin Shan Road 315033
Ningbo, CN
CEO Jiancheng Zhang
IPO 2017-11-17
ISIN CNE100002TL8

Explore sections of this company profile

Description

IKD Co., Ltd. specializes in the comprehensive research, development, production, and global distribution of high-precision aluminum alloy die castings for the automotive sector, serving markets across the United States, Europe, and Asia. These essential components are supplied to auto parts manufacturers for integration into critical systems, such as wipers, power units, thermal management, steering mechanisms, and braking systems. In addition to its primary manufacturing activities, the company provides tooling products like molds and fixtures. Its business operations also include the leasing of company-owned workshops and office facilities, along with offering international freight forwarding services. Established in 2003, IKD Co., Ltd. is headquartered in Ningbo, People's Republic of China, and operates as a subsidiary of Ningbo Aikedi Investment Management Co., Ltd.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
CNY13.72 +0.13 (+0.96%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
16M
Beta
0.37
Float Shares
414.57M
Free Float %
40.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.19% +2.46% +5.66% -2.98% -11.20% -10.85% +3.34% -11.07% +41.77% +13.06% +13.06%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
13.72
DCF (Unlevered) 6.03 -56.0%
DCF (Levered) 17.46 +27.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.72
Grey zone
Piotroski F-Score
4 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Auto - Parts: +7.8%
    +9.9% Q1'26: +15.4% (vs Q1'25)
  • EPS growth Auto - Parts: +18.0%
    +19.0% Q1'26: -12.0% (vs Q1'25)
  • FCF margin FCF growth · Auto - Parts: +53.1%
    +12.5% Q1'26: +8.3% (vs Q1'25)
  • EBIT margin Auto - Parts: +7.5%
    +20.2% Q1'26: +15.3% (vs Q1'25)
  • ROIC Auto - Parts: +6.4%
    +10.0% Q1'26: +7.8% (vs Q1'25)
  • Share dilution Auto - Parts: +0.0%
    +4.8% Q1'26: -1.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Auto - Parts: 0.27×
    1.93× Q1'26: 4.01× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.23) × ERP
WACC = 82% × Ke + 18% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 5.96 Current price: 13.72
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
3 Rev. Ana.
4 EPS Ana.
Dec 2027
4 Rev. Ana.
4 EPS Ana.
Dec 2028
2 Rev. Ana.
2 EPS Ana.
Revenue
2.51B
est: 2.61B (-3.7%)
2.63B
est: 2.68B (-2.0%)
2.59B
est: 2.56B (+1.1%)
3.21B
est: 3.21B (-0.2%)
4.27B
est: 4.25B (+0.4%)
5.96B
est: 6.56B (-9.2%)
6.75B
est: 7.19B (-6.2%)
7.41B
est: 8.20B (-9.6%)
9.34B
9.09B – 9.57B
+13.9% YoY
10.69B
9.85B – 11.69B
+14.4% YoY
12.15B
11.96B – 12.33B
+13.7% YoY
EBITDA
682.97M
est: 608.64M (+12.2%)
716.85M
est: 626.41M (+14.4%)
659.82M
est: 598.73M (+10.2%)
649.97M
est: 750.66M (-13.4%)
974.98M
est: 992.85M (-1.8%)
1.42B
est: 2.43B (-41.4%)
1.64B
est: 2.66B (-38.4%)
2.14B
est: 3.04B (-29.7%)
3.46B
3.37B – 3.54B
+13.9% YoY
3.96B
3.65B – 4.33B
+14.4% YoY
4.50B
4.43B – 4.57B
+13.7% YoY
EBIT
486.08M
est: 373.22M (+30.2%)
465.83M
est: 384.11M (+21.3%)
385.45M
est: 367.14M (+5.0%)
344.79M
est: 460.31M (-25.1%)
612.47M
est: 608.81M (+0.6%)
958.98M
est: 1.92B (-50.0%)
1.05B
est: 2.10B (-50.1%)
1.50B
est: 2.40B (-37.4%)
2.73B
2.66B – 2.79B
+13.9% YoY
3.12B
2.88B – 3.42B
+14.4% YoY
3.55B
3.50B – 3.60B
+13.7% YoY
Net Income
468.19M
est: 603.26M (-22.4%)
439.42M
est: 543.93M (-19.2%)
425.90M
est: 526.13M (-19.0%)
309.87M
est: 515.49M (-39.9%)
648.54M
est: 702.16M (-7.6%)
913.40M
est: 1.10B (-17.0%)
939.51M
est: 1.06B (-11.6%)
1.17B
est: 1.15B (+2.0%)
1.45B
1.33B – 1.47B
+26.2% YoY
1.71B
1.61B – 1.75B
+17.9% YoY
2.01B
1.83B – 2.10B
+17.7% YoY
SGA
214.19M
est: 179.27M (+19.5%)
249.43M
est: 184.50M (+35.2%)
215.04M
est: 176.35M (+21.9%)
249.62M
est: 221.10M (+12.9%)
268.40M
est: 292.43M (-8.2%)
360.07M
est: 369.50M (-2.6%)
403.63M
est: 404.87M (-0.3%)
151.42M
est: 461.85M (-67.2%)
526.08M
511.67M – 538.52M
+13.9% YoY
601.69M
554.54M – 658.04M
+14.4% YoY
683.85M
673.46M – 694.25M
+13.7% YoY
EPS
0.55
est: 0.61 (-9.2%)
0.52
est: 0.55 (-5.5%)
0.50
est: 0.53 (-6.0%)
0.36
est: 0.52 (-30.9%)
0.74
est: 0.71 (+4.2%)
1.03
est: 1.06 (-2.6%)
0.98
est: 1.06 (-7.7%)
1.18
est: 1.11 (+6.3%)
1.36
1.28 – 1.42
+22.7% YoY
1.63
1.55 – 1.69
+19.4% YoY
1.90
1.77 – 2.02
+16.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-05-11 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-05-08 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-05-07 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-05-06 B+ 3/5 1/5 4/5 5/5 2/5 3/5 3/5
2026-04-30 B+ 3/5 1/5 4/5 5/5 2/5 3/5 3/5
2026-04-29 B 3/5 1/5 4/5 5/5 1/5 3/5 3/5
2026-04-28 B 3/5 1/5 4/5 5/5 1/5 3/5 3/5
2026-04-27 B 3/5 1/5 4/5 5/5 1/5 3/5 3/5
2026-04-24 B 3/5 1/5 4/5 5/5 1/5 3/5 3/5
2026-04-23 B 3/5 1/5 4/5 5/5 1/5 3/5 3/5
2026-04-22 B 3/5 1/5 4/5 5/5 1/5 3/5 3/5
2026-04-21 B 3/5 1/5 4/5 5/5 1/5 3/5 3/5
2026-04-20 B 3/5 1/5 4/5 5/5 1/5 3/5 3/5
2026-04-17 B 3/5 1/5 4/5 5/5 1/5 3/5 3/5
2026-04-16 B 3/5 1/5 4/5 5/5 1/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.34B
OE per share TTM
1.30
Owner's Yield
7.47%
Maintenance CapEx ratio
77.17%
Maint CapEx / Avg PPE
68.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 19 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF EMCR 0.01% 3.7K 0.15%
2 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 605.8K 0.06%
3 Dimensional - Emerging Markets Value ETF DFEV 0.00% 49.9K 0.46%
4 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 156.6K 0.29%
5 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 144.3K 0.39%
6 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 19.9K 0.48%
7 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 45.0K 0.26%
8 Vanguard FTSE Emerging Markets ETF VWO 0.00% 2.22M 0.06%
9 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 154.4K 0.28%
10 Vanguard ESG International Stock ETF VSGX 0.00% 28.8K 0.10%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
167.5K
Shares Outstanding
1.02B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Di Sheng Xie Accounting Supervisor
Di Xie Chief Financial Officer
Guohua Yu Executive Deputy GM & Director male
Haijun Xi Deputy General Manager male
Jiancheng Zhang Chairman & GM male
Liping Dong Secretary of the Board of Directors, Deputy GM & Director female
Xunjie Zhang Deputy General Manager male
Yong Song Wang Supervisor male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits