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IKD Co Ltd
SSE:600933

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IKD Co Ltd
SSE:600933
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Price: 16.97 CNY 2.85% Market Closed
Market Cap: ¥17.5B

EV/IC

1.4
Current
23%
Cheaper
vs 3-y average of 1.8

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.4
=
Enterprise Value
¥21.8B
/
Invested Capital
¥14.4B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.4
=
Enterprise Value
¥21.8B
/
Invested Capital
¥14.4B

Valuation Scenarios

IKD Co Ltd is trading below its 3-year average

If EV/IC returns to its 3-Year Average (1.8), the stock would be worth ¥21.98 (29% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+94%
Average Upside
58%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 1.4 ¥16.97
0%
3-Year Average 1.8 ¥21.98
+29%
5-Year Average 2.4 ¥28.74
+69%
Industry Average 2.7 ¥32.99
+94%
Country Average 1.9 ¥23.47
+38%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

In line with most companies in China
Percentile
39th
Based on 7 566 companies
39th percentile
1.4
Low
0 — 1.1
Typical Range
1.1 — 3.4
High
3.4 —
Distribution Statistics
China
Min 0
30th Percentile 1.1
Median 1.9
70th Percentile 3.4
Max 1 129 391.6

IKD Co Ltd
Glance View

Market Cap
17.5B CNY
Industry
Auto Components

In the bustling world of automotive manufacturing, IKD Co Ltd has carved a niche for itself as a pivotal player specializing in the production of stamping and die components. Established in 2003, the company has strategically positioned itself as a linchpin in the automotive supply chain by providing high-quality stamping dies that are crucial for shaping and manufacturing car parts. This specialization not only helps automakers maintain precision in constructing components such as doors, roofs, and chassis but also ensures quality and efficiency in mass production. IKD’s deep-rooted expertise in designing and manufacturing these dies allows them to cater to a wide range of vehicle manufacturers, including those producing electric and hybrid models, hence aligning with industry trends and demands. Earning its revenue through the manufacturing and sale of these essential components, IKD benefits from long-standing partnerships with major automotive brands, ensuring a steady flow of orders and consistent business growth. The company invests significantly in research and development, understanding that innovation is key to maintaining its competitive edge. By embracing automation and advanced manufacturing technologies, IKD not only enhances its production capabilities but also improves cost efficiency, offering its clients both reliability and value. As the automotive industry continues to evolve, particularly with shifts toward sustainability and modern propulsion systems, IKD Co Ltd remains committed to adapting and providing solutions that meet the cutting-edge demands of this ever-changing landscape.

Intrinsic Value
20.01 CNY
Undervaluation 15%
Intrinsic Value
Price ¥16.97
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