IKD Co (SHSE:600933) Cyclically Adjusted PS Ratio: 3.00 (As of Aug. 19, 2026) — 23% Below Median

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SHSE:600933 IKD Co Ltd SHSE:600933
85 GF Score
Price ¥13.75
GF Value ¥22.75
Valuation Significantly Undervalued
! 5 Warning Signs
View Full Analysis

What is IKD Co Cyclically Adjusted PS Ratio?

IKD Co SHSE:600933 -2.83% 85 Cyclically Adjusted PS Ratio is 3.00 as of Aug. 19, 2026, which is 23% below its 10-year median of 3.90. GuruFocus rates SHSE:600933 with a GF Score™ of 85/100 and a GF Value™ of ¥22.75 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 1,040 Vehicles & Parts companies, IKD Co ranks worse than 83.75% on this metric.

As of today (2026-08-19), IKD Co's current share price is ¥13.75. IKD Co's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was ¥4.59. IKD Co's Cyclically Adjusted PS Ratio for today is 3.00.

The historical rank and industry rank for IKD Co's Cyclically Adjusted PS Ratio or its related term are showing as below:

SHSE:600933' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 2.78   Med: 3.9   Max: 5.42
Current: 2.98

During the past years, IKD Co's highest Cyclically Adjusted PS Ratio was 5.42. The lowest was 2.78. And the median was 3.90.

SHSE:600933's Cyclically Adjusted PS Ratio is ranked worse than
83.75% of 1040 companies
in the Vehicles & Parts industry
Industry Median: 0.755 vs SHSE:600933: 2.98

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

IKD Co's adjusted revenue per share data for the three months ended in Mar. 2026 was ¥1.843. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is ¥4.59 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


IKD Co  (SHSE:600933) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


IKD Co Cyclically Adjusted PS Ratio Related Terms


IKD Co Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for IKD Co's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

IKD Co Cyclically Adjusted PS Ratio Chart

IKD Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 4.51

IKD Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.89 3.76 5.21 4.51 3.67

SHSE:600933 vs ORLY, AZO: Cyclically Adjusted PS Ratio Comparison

For the Auto Parts subindustry, IKD Co's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


IKD Co Cyclically Adjusted PS Ratio vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, IKD Co's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where IKD Co's Cyclically Adjusted PS Ratio falls into.


SHSE:600933
85GF Score
IKD Co Ltd SHSE:600933
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

IKD Co Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

IKD Co's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=13.75/4.59
=3.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

IKD Co's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, IKD Co's adjusted Revenue per Share data for the three months ended in Mar. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=1.843/116.3033*116.3033
=1.843

Current CPI (Mar. 2026) = 116.3033.

IKD Co Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 0.573 101.400 0.657
201609 0.667 102.400 0.758
201612 0.758 102.600 0.859
201703 0.690 103.200 0.778
201706 0.757 103.100 0.854
201709 0.788 104.100 0.880
201712 0.799 104.500 0.889
201803 0.764 105.300 0.844
201806 0.722 104.900 0.800
201809 0.762 106.600 0.831
201812 0.748 106.500 0.817
201903 0.748 107.700 0.808
201906 0.742 107.700 0.801
201909 0.805 109.800 0.853
201912 0.813 111.200 0.850
202003 0.690 112.300 0.715
202006 0.527 110.400 0.555
202009 0.776 111.700 0.808
202012 0.966 111.500 1.008
202103 0.894 112.662 0.923
202106 0.859 111.769 0.894
202109 0.876 112.215 0.908
202112 1.030 113.108 1.059
202203 1.064 114.335 1.082
202206 1.003 114.558 1.018
202209 1.333 115.339 1.344
202212 1.242 115.116 1.255
202303 1.410 115.116 1.425
202306 1.460 114.558 1.482
202309 1.657 115.339 1.671
202312 1.528 114.781 1.548
202403 1.700 115.227 1.716
202406 1.624 114.781 1.646
202409 1.705 115.785 1.713
202412 1.792 114.893 1.814
202503 1.619 115.116 1.636
202506 1.753 114.907 1.774
202509 1.850 115.471 1.863
202512 1.922 115.832 1.930
202603 1.843 116.303 1.843

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 3.00 mean?
IKD Co (SHSE:600933) has a Cyclically Adjusted PS Ratio of 3.00 as of Aug. 19, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on IKD Co and its competitors. This is 23% below median its historical median of 3.90. Over the past decade, IKD Co's Cyclically Adjusted PS Ratio has ranged from 2.78 to 5.42. According to the industry distribution chart, IKD Co ranks #871 out of 1040 companies in the Vehicles & Parts industry, placing it in the top 83.7%.
Is IKD Co's Cyclically Adjusted PS Ratio too high?
IKD Co's current Cyclically Adjusted PS Ratio of 3.00 is 23% below median its 10-year median of 3.90. Over the past 10 years, this metric has ranged from a low of 2.78 to a high of 5.42. The Vehicles & Parts industry median Cyclically Adjusted PS Ratio is 0.76. IKD Co's value of 3.00 is 297.4% above this industry median. Based on the distribution chart, IKD Co ranks #871 out of 1040 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, IKD Co has a GF Score™ of 85/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does IKD Co's Cyclically Adjusted PS Ratio compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, IKD Co ranks #871 out of 1040 companies for Cyclically Adjusted PS Ratio. This places IKD Co in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 0.76. IKD Co's value of 3.00 is 297.4% above this benchmark. Historically, IKD Co's own Cyclically Adjusted PS Ratio has ranged from 2.78 to 5.42 over the past decade. While the company's 10-year median is 3.90 vs. the industry median of 0.76, IKD Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for a Vehicles & Parts company?
The median Cyclically Adjusted PS Ratio among Vehicles & Parts companies is 0.76, based on 1,040 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. IKD Co's current Cyclically Adjusted PS Ratio of 3.00 is 297.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on IKD Co and its competitors. For the Vehicles & Parts industry, the median Cyclically Adjusted PS Ratio is 0.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IKD Co's current Cyclically Adjusted PS Ratio is 3.00, which is 23% below median its own 10-year median of 3.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IKD Co stock overvalued right now?
Based on GuruFocus' analysis, IKD Co (SHSE:600933) is currently considered Significantly Undervalued. The stock's GF Value™ is ¥22.75, compared to a current price of ¥13.75 — trading 39.6% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 3.00, which is 23% below median its 10-year median of 3.90 and 297.4% above the Vehicles & Parts industry median of 0.76. IKD Co's overall GF Score™ is 85/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For IKD Co (SHSE:600933), the current Cyclically Adjusted PS Ratio is 3.00 as of Aug. 19, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is IKD Co (SHSE:600933) Overvalued in 2026?

Based on GuruFocus' analysis, IKD Co stock appears to be undervalued. The current stock price of ¥13.75 is trading 39.6% below its estimated GF Value™ of ¥22.75. GuruFocus considers IKD Co to be Significantly Undervalued.

Key valuation signals for SHSE:600933:

  • Cyclically Adjusted PS Ratio: 3.00 (23% below median its 10-year median of 3.90)
  • GF Value™: ¥22.75 vs. price of ¥13.75 (39.6% below fair value)
  • GF Score™: 85/100 with 5 warning signs
  • Industry Position: 297.4% above the Vehicles & Parts median (#871 of 1040)

No single metric tells the full story. See the SHSE:600933 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


IKD Co Business Description

Address No. 588 Jin Shan Road, Jiangbei Investment Pioneering Park, Zhejiang Province, Ningbo, CHN, 315033
IKD Co Ltd is engaged in manufacturing of aluminum die casting products. The company is mainly engaged in the research and development, production and sales of automotive aluminum alloy precision casting. The production process covers the whole process of the design and development of die-casting tooling, die casting, trimming, heat treatment, precision machining, surface treatment and assembly. Its main products include automotive wiper system, transmission system, steering system, engine system, air condition system, commercial vehicle braking system.
85GF Score

Get the complete analysis for SHSE:600933

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥13.75
Price
¥22.75
GF Value