IKD Co Ltd
SSE:600933
Intrinsic Value
IKD Co., Ltd. engages in research and development, production and sales of automotive aluminum alloy precision casting. [ Read More ]
The intrinsic value of one IKD Co Ltd stock under the Base Case scenario is 33.51 CNY. Compared to the current market price of 18.07 CNY, IKD Co Ltd is Undervalued by 46%.
Valuation Backtest
IKD Co Ltd
Run backtest to discover the historical profit from buying and selling IKD Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
IKD Co Ltd
Current Assets | 5.7B |
Cash & Short-Term Investments | 2.4B |
Receivables | 1.9B |
Other Current Assets | 1.4B |
Non-Current Assets | 5.6B |
Long-Term Investments | 22.7m |
PP&E | 3.5B |
Intangibles | 564.1m |
Other Non-Current Assets | 1.5B |
Current Liabilities | 2.7B |
Accounts Payable | 483.2m |
Accrued Liabilities | 134.9m |
Short-Term Debt | 1.9B |
Other Current Liabilities | 159.1m |
Non-Current Liabilities | 2.6B |
Long-Term Debt | 1.6B |
Other Non-Current Liabilities | 1.1B |
Earnings Waterfall
IKD Co Ltd
Revenue
|
5.5B
CNY
|
Cost of Revenue
|
-3.9B
CNY
|
Gross Profit
|
1.5B
CNY
|
Operating Expenses
|
-633.8m
CNY
|
Operating Income
|
895m
CNY
|
Other Expenses
|
-56.2m
CNY
|
Net Income
|
838.8m
CNY
|
Free Cash Flow Analysis
IKD Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
IKD Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
IKD Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
IKD Co Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Score
IKD Co Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
IKD Co Ltd
According to Wall Street analysts, the average 1-year price target for IKD Co Ltd is 27.65 CNY with a low forecast of 26.58 CNY and a high forecast of 29.4 CNY.
Shareholder Return
Price
IKD Co Ltd
Average Annual Return | 20.7% |
Standard Deviation of Annual Returns | 20.65% |
Max Drawdown | -29% |
Market Capitalization | 16.2B CNY |
Shares Outstanding | 897 222 016 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
IKD Co., Ltd. engages in research and development, production and sales of automotive aluminum alloy precision casting. The company is headquartered in Ningbo, Zhejiang and currently employs 5,181 full-time employees. The company went IPO on 2017-11-17. The firm's main products are aluminum automotive parts. The firm's products are mainly used in automotive wiper systems, automotive transmission systems, automotive steering systems, automotive engine systems, automotive brake systems and other systems. The firm distributes its products in domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one IKD Co Ltd stock under the Base Case scenario is 33.51 CNY.
Compared to the current market price of 18.07 CNY, IKD Co Ltd is Undervalued by 46%.