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IKD Co Ltd
SSE:600933

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IKD Co Ltd
SSE:600933
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Price: 16.82 CNY -0.77% Market Closed
Market Cap: ¥17.3B

EV/OCF

9.7
Current
18%
Cheaper
vs 3-y average of 11.7

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
9.7
=
Enterprise Value
¥21.8B
/
Operating Cash Flow
¥2.1B

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
9.7
=
Enterprise Value
¥21.8B
/
Operating Cash Flow
¥2.1B

Valuation Scenarios

IKD Co Ltd is trading below its 3-year average

If EV/OCF returns to its 3-Year Average (11.7), the stock would be worth ¥20.43 (21% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+150%
Average Upside
90%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 9.7 ¥16.82
0%
3-Year Average 11.7 ¥20.43
+21%
5-Year Average 16.6 ¥28.96
+72%
Industry Average 24.2 ¥42.1
+150%
Country Average 20.8 ¥36.25
+116%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close

Market Distribution

Lower than 75% of companies in China
Percentile
25th
Based on 6 190 companies
25th percentile
9.7
Low
0 — 11.5
Typical Range
11.5 — 39.2
High
39.2 —
Distribution Statistics
China
Min 0
30th Percentile 11.5
Median 20.8
70th Percentile 39.2
Max 266 666.7

IKD Co Ltd
Glance View

Market Cap
17.3B 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 16%
Intrinsic Value
Price ¥16.82
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