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600933.SS

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IKD Co., Ltd. · Consumer Cyclical · China · $2.4B · Avg Vol: $37M/d

37
StockRank
Q
56
V
45
M
27
P/E (TTM)
13.7x
ROE
12.4%
D/E
0.4x
Dividend %
2.7%
Director Trades · 180d
None in 180d →
Buybacks · 180d
$22.2M · 1d →
AI CONVICTION THESIS

IKD Co. manufactures precision aluminum die castings for the automotive industry. While it has some exposure to lightweighting trends, it faces significant tariff and supply chain localization risks as a China-based exporter.

COMPANY DESCRIPTION

IKD Co. is a leading global manufacturer of aluminum die-casting auto parts, specializing in precision components for automotive steering, transmission, and braking systems. The company's competitive moat is built on its advanced die-casting technology, global manufacturing footprint, and deep integration into the supply chains of tier-1 automotive suppliers. It is a highly competitive niche player rapidly expanding its product portfolio for electric vehicles.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue630M880M997M1.1B20.2%
EPS0.110.150.140.1716.8%
Shares883M897M985M1.0B+16.6%
Debt412M459M530M611M14.0%
Equity800M935M1.2B1.4B21.6%
Op CF96M193M253M299M46.3%
Inv CF-239M-303M-510M-330M—
Fin CF308M19M215M-43M—
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PRICE (1M)-14.4%
2.112.252.392.522.66May 6May 27Jun 16
SMA 50SMA 200
Close
$2.17
RSI (14)
20.9
52W High
$3.52
From 52W High
0.6%

SCORE BREAKDOWN

Quality
56
ROIC
11.3%66.6
ROE
12.4%68.3
GP/Assets
12.8%24.5
Op. Margin
16.5%85.3
FCF/Assets
-2.5%17.6
Piotroski
—75.1
Int. Cover
13.7x61.6
D/E Ratio
0.41x53.7
Current Ratio
1.81x60.5
Value
45
P/E (TTM)
13.7x65.0
EV/EBITDA
9.6x48.2
P/FCF
—N/A
P/B
1.6x48.2
P/S
2.0x26.5
Div Yield
2.7%52.9
Momentum
27
52W High %
62%23.6
RS 6M
-30%40.1
SMA 50/200
0.88x22.0
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
-2%15.1
Q Growth
-15%29.6

FUNDAMENTALS

Market Cap
$2.4B
P/E (Forward)
14.0x
Gross Margin
28.9%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 600933.SS are excluded.

TickerCompanyMkt CapStockRankSignal
600933.SSIKD Co., Ltd.(you)$2.4B37HOLD
300863.SZNingbo KBE Electrical Technology Co.,Ltd.$2.4B36HOLD
603305.SSNingbo Xusheng Group Co., Ltd.$2.6B38HOLD
300151.SZShenzhen Changhong Technology Co., Ltd.$1.9B41HOLD
603997.SSNingbo Jifeng Auto Parts Co., Ltd.$2.6B47HOLD
000581.SZWeifu High-Technology Group Co., Ltd.$2.8B46HOLD
002703.SZZhejiang Shibao Company Limited$2.3B26SELL
603009.SSShanghai Beite Technology group Co., Ltd.$2.5B24SELL
601966.SSShandong Linglong Tyre Co.,Ltd.$2.6B25SELL
603950.SSXiangyang Changyuandonggu Industry Co., Ltd.$3.5B43HOLD

Peer medians: ROE 7.0% · P/E 24.0x · Gross margin 21.9%

IKD Co., Ltd. (600933.SS) — Stock Score Summary

IKD Co., Ltd. (600933.SS) has a MoatMap StockRank of 37/100 based on Quality (56/100), Value (45/100), and Momentum (27/100) factor scores. The current signal is HOLD. IKD Co. manufactures precision aluminum die castings for the automotive industry. While it has some exposure to lightweighting trends, it faces significant tariff and supply chain localization risks as a China-based exporter.

IKD Co. is a leading global manufacturer of aluminum die-casting auto parts, specializing in precision components for automotive steering, transmission, and braking systems. The company's competitive moat is built on its advanced die-casting technology, global manufacturing footprint, and deep integration into the supply chains of tier-1 automotive suppliers. It is a highly competitive niche player rapidly expanding its product portfolio for electric vehicles.

Key Financial Metrics

Price$2.17
Market Cap$2.4B
P/E (TTM)13.70
P/E (Forward)13.95
Price/Book1.57
Return on Equity12.4%
Return on Invested Capital11.3%
Debt/Equity41.50
Gross Margin28.9%
Operating Margin16.5%
Revenue Growth15.4%
Dividend Yield2.7%
Free Cash Flow$-9M

IKD Co., Ltd. operates in the Auto Parts industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is IKD Co., Ltd.’s (600933.SS) StockRank?
MoatMap’s StockRank for IKD Co., Ltd. (600933.SS) is 37/100, with a Hold signal. It is a composite of Quality (56), Value (45), and Momentum (27) factor ranks across MoatMap’s 19,000+ stock universe.
Does IKD Co., Ltd. have an economic moat?
IKD Co., Ltd. (600933.SS) has a Quality factor score of 56/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is IKD Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for IKD Co., Ltd. (600933.SS) is Hold, based on a StockRank of 37/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is IKD Co., Ltd. in?
IKD Co., Ltd. (600933.SS) operates in the Consumer Cyclical sector, specifically the Auto Parts industry (China).
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