ScoreWhy is IKD Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 10.39%
- The company has been able to generate a Return on Capital Employed (avg) of 10.39% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 22.44% and Operating profit at 27.72% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 10.85% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 22.44% and Operating profit at 27.72% over the last 5 years
4
Flat results in Jun 26
- ROCE(HY) Lowest at 11.73%
- RAW MATERIAL COST(Y) Grown by 11.75% (YoY)
5
With ROE of 12.02%, it has a fair valuation with a 1.46 Price to Book Value
- Over the past year, while the stock has generated a return of -38.50%, its profits have risen by 19.9% ; the PEG ratio of the company is 1.5
- At the current price, the company has a high dividend yield of 2.5
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to IKD Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is IKD Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
IKD Co., Ltd.
-42.08%
-0.50
35.33%
China Shanghai Composite
0.9%
0.22
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.44%
EBIT Growth (5y)
27.72%
EBIT to Interest (avg)
13.21
Debt to EBITDA (avg)
0.81
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
0.55
Tax Ratio
12.04%
Dividend Payout Ratio
34.02%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.84%
ROE (avg)
10.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.46
EV to EBIT
13.68
EV to EBITDA
8.90
EV to Capital Employed
1.36
EV to Sales
2.25
PEG Ratio
1.46
Dividend Yield
2.46%
ROCE (Latest)
9.97%
ROE (Latest)
12.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(Q)
Highest at CNY 2,369.8 MM
-4What is not working for the Company
ROCE(HY)
Lowest at 11.73%
RAW MATERIAL COST(Y)
Grown by 11.75% (YoY
Here's what is working for IKD Co., Ltd.
Net Sales
Highest at CNY 2,369.8 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 2,369.8 MM has Grown at 32.83%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Here's what is not working for IKD Co., Ltd.
Raw Material Cost
Grown by 11.75% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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