IKD Co (600933) Fair Value & Analysis
Consumer Cyclical · CN · Market cap 14.1B CNY
Fair value as of: Aug 8, 2026
From 24 valuation models · updated 2 days ago
Fair value updated Aug 8, 2026, revised from ¥20.28 to ¥11.68 (−42.4%) since Jul 11, 2026. Share price −2.5% over the past month.
Below-average quality, and screening another 14% overvalued on our models.
What matters now
- A fairly wide model range (¥7.44 to ¥14.99) leaves room in how you read the outcome.
- Our model range runs from ¥7.44 (bear) to ¥14.99 (bull), base ¥11.68. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 44/100 (below-average quality) with high evidence: the data supports the verdict.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 8, 2026.
How to read this chart
60‑month range ¥8.97 – ¥25.43 · fair‑value band ¥7.44 – ¥14.99 · the ¥13.65 price screens above the ¥11.68 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 8, 2026.
Analysis
IKD Co (600933) currently trades at ¥13.65, while our model-based Fair Value estimate is ¥11.68, implying the stock looks roughly 14.5% overvalued today. The Quality Score stands at 44/100 (below-average quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, IKD Co generated revenue of 7.7B CNY at a net margin of 14.8%. Revenue grew 15.4% year over year. It earns a return on equity of 12.4%. Net debt stands at 2.9B CNY. Fundamentals as of Aug 8, 2026
Our scenario range runs from ¥7.44 (bear case) to ¥14.99 (bull case); at ¥13.65, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 44% below its 52-week high, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -44% fair-value upside, at -14%, 600933 screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 24 models by family
Widest divergence: Growth Earnings (¥28.68) versus Asset-Based (¥6.34). Highest evidence: Growth DCF (80).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 8, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 47 · Market factors (momentum, volatility) 31
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
IKD Co., Ltd. researches, develops, produces, and sells automotive aluminum alloy precision die castings parts in the United States, Europe, and Asia.
Full company description
IKD Co., Ltd. researches, develops, produces, and sells automotive aluminum alloy precision die castings parts in the United States, Europe, and Asia. The company offers wiper systems, fuel filtration system, transmission system, steering systems, engine lubrication system, engine intake control system, engine bracket, three-electric system, and commercial vehicle braking systems. It also offers Inspired motor system, air condition systems, engine cooling system, cylinder block electric drive, electronic control, battery, and mirror systems. The company. was founded in 2003 and is headquartered in Ningbo, the People's Republic of China. IKD Co., Ltd. is a subsidiary of Ningbo Aikedi Investment Management Co., Ltd.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
IKD Co reported revenue of ¥7.4B in FY2025 versus ¥3.2B in FY2021, a compound +23.3%/yr. Reported net income was ¥1.2B in FY2025, compounding +39.4%/yr from FY2021.
600933 screens 14% overvalued. Compare with Hyundai Mobis Co →
Peer Group
Auto Parts · 642 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Auto Parts median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Auto Parts stocks, each showing price versus our Fair Value estimate (as of Aug 8, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Hyundai Mobis Co 012330 | 482,000 KRW | 678,420 KRW | +41% |
| Magna International Inc MGAN | 1,122 MXN | 1,172 MXN | +4% |
| Samvardhana Motherson International Limited MOTHERSON | ₹144.17 | ₹80.63 | -44% |
| Bosch Limited BOSCHLTD | ₹41,110 | ₹14,004 | -66% |
| Bharat Forge Limited BHARATFORG | ₹2,117 | ₹441.74 | -79% |
| Uno Minda Limited UNOMINDA | ₹1,158 | ₹426.57 | -63% |
| Schaeffler India Limited SCHAEFFLER | ₹4,135 | ₹1,412 | -66% |
| Hankook Tire & Technology Co 161390 | 73,600 KRW | 196,479 KRW | +167% |
| MRF Limited MRF | ₹131,025 | ₹125,849 | -4% |
| Sona BLW Precision Forgings Limited SONACOMS | ₹792.00 | ₹207.06 | -74% |
Compare IKD Co with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Consumer Cyclical stocks →
Frequently asked questions
Is IKD Co (600933) overvalued or undervalued?
What is the fair value of 600933?
What is the quality score of 600933?
What is the revenue of IKD Co (600933)?
What is the net profit margin of 600933?
Does IKD Co pay a dividend?
How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
Track IKD Co and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.