IKD Co (SHSE:600933) EBITDA Margin %: 15.78% (As of Mar. 2026) — 46% Below Median

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SHSE:600933 IKD Co Ltd SHSE:600933
84 GF Score
Price ¥13.20
GF Value ¥22.32
Valuation Significantly Undervalued
! 5 Warning Signs
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What is IKD Co EBITDA Margin %?

IKD Co SHSE:600933 84 EBITDA Margin % is 15.78% as of Mar. 2026, which is 46% below its 10-year median of 29.25. GuruFocus rates SHSE:600933 with a GF Score™ of 84/100 and a GF Value™ of ¥22.32 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 1,318 Vehicles & Parts companies, IKD Co ranks better than 87.56% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. IKD Co's EBITDA for the three months ended in Mar. 2026 was ¥303 Mil. IKD Co's Revenue for the three months ended in Mar. 2026 was ¥1,922 Mil. Therefore, IKD Co's EBITDA margin for the quarter that ended in Mar. 2026 was 15.78%.


IKD Co  (SHSE:600933) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


IKD Co EBITDA Margin % Related Terms


IKD Co EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for IKD Co's EBITDA Margin % 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 EBITDA Margin % Chart

IKD Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.01 27.55 27.76 27.10 28.81

IKD Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EBITDA Margin % 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 20.17 22.02 22.37 16.91 15.78

SHSE:600933 vs ORLY, AZO: EBITDA Margin % Comparison

For the Auto Parts subindustry, IKD Co's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, IKD Co's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where IKD Co's EBITDA Margin % falls into.


SHSE:600933
84GF Score
IKD Co Ltd SHSE:600933
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

IKD Co EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

IKD Co's EBITDA Margin % for the fiscal year that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=2136.025/7413.176
=28.81 %

IKD Co's EBITDA Margin % for the quarter that ended in Mar. 2026 is calculated as

EBITDA Margin %=EBITDA (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=303.286/1922.097
=15.78 %

* 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.

Frequently Asked Questions Learn more about EBITDA Margin % →
What does a EBITDA Margin % of 15.78% mean?
IKD Co (SHSE:600933) has a EBITDA Margin % of 15.78% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on IKD Co and its competitors. This is 46% below median its historical median of 29.25. Over the past decade, IKD Co's EBITDA Margin % has ranged from 19.14 to 37.08. According to the industry distribution chart, IKD Co ranks #164 out of 1318 companies in the Vehicles & Parts industry, placing it in the top 12.4%.
Is IKD Co's EBITDA Margin % too high?
IKD Co's current EBITDA Margin % of 15.78% is 46% below median its 10-year median of 29.25. Over the past 10 years, this metric has ranged from a low of 19.14 to a high of 37.08. The Vehicles & Parts industry median EBITDA Margin % is 8.99. IKD Co's value of 15.78% is 75.5% above this industry median. Based on the distribution chart, IKD Co ranks #164 out of 1318 companies in the Vehicles & Parts industry, which is in the top quartile — a strong position relative to peers. Overall, IKD Co has a GF Score™ of 84/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does IKD Co's EBITDA Margin % compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, IKD Co ranks #164 out of 1318 companies for EBITDA Margin %. This places IKD Co in the top 12% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 8.99. IKD Co's value of 15.78% is 75.5% above this benchmark. Historically, IKD Co's own EBITDA Margin % has ranged from 19.14 to 37.08 over the past decade. While the company's 10-year median is 29.25 vs. the industry median of 8.99, 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 EBITDA Margin % for a Vehicles & Parts company?
The median EBITDA Margin % among Vehicles & Parts companies is 8.99, based on 1,318 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. IKD Co's current EBITDA Margin % of 15.78% is 75.5% 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on IKD Co and its competitors. For the Vehicles & Parts industry, the median EBITDA Margin % is 8.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IKD Co's current EBITDA Margin % is 15.78%, which is 46% below median its own 10-year median of 29.25. 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 ¥22.32, compared to a current price of ¥13.20 — trading 40.9% below its estimated fair value. The current EBITDA Margin % is 15.78%, which is 46% below median its 10-year median of 29.25 and 75.5% above the Vehicles & Parts industry median of 8.99. IKD Co's overall GF Score™ is 84/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For IKD Co (SHSE:600933), the current EBITDA Margin % is 15.78% as of Mar. 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 ¥13.20 is trading 40.9% below its estimated GF Value™ of ¥22.32. GuruFocus considers IKD Co to be Significantly Undervalued.

Key valuation signals for SHSE:600933:

  • EBITDA Margin %: 15.78% (46% below median its 10-year median of 29.25)
  • GF Value™: ¥22.32 vs. price of ¥13.20 (40.9% below fair value)
  • GF Score™: 84/100 with 5 warning signs
  • Industry Position: 75.5% above the Vehicles & Parts median (#164 of 1318)

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.
84GF Score

Get the complete analysis for SHSE:600933

EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥13.20
Price
¥22.32
GF Value