Shandong Tengda Fasten Tech (001379) fair value: what the stock is really worth
As of Sep 22, 2026: fair value of Shandong Tengda Fasten Tech ¥6.29, price ¥15.87, upside -60.4%, quality 36 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 23, 2026.
How to read this chart
32‑month range ¥12.35 – ¥35.45 · fair‑value band ¥5.66 – ¥8.18 · the ¥15.87 price screens above the ¥6.29 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 23, 2026.
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Shandong Tengda Fasten Tech. Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of stainless-steel fastener products in China and internationally. The company offers bolts, nuts, studs, screws, grommets, assemblies, and other products.
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Shandong Tengda Fasten Tech. Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of stainless-steel fastener products in China and internationally. The company offers bolts, nuts, studs, screws, grommets, assemblies, and other products. Its products are used in the automotive, high-speed rail, construction, nuclear power, new energy, machinery equipment, petrochemical, electronic equipment and communications, power, building facade, and marine engineering fields. The company exports its products to approximately 40 countries, including Germany, Italy, Japan, the United Kingdom, and Australia. The company was founded in 2015 and is headquartered in Zaozhuang, China.
Stock analysis
Shandong Tengda Fasten Tech (001379) currently trades at ¥15.87, while our model-based Fair Value estimate is ¥6.29, implying the stock looks roughly 152.3% overvalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of ¥7.55 per share, and 0 of the 15 models we run sit above the ¥15.87 price.
Bear case: the Earnings-Based group reads lowest at ¥3.69, and 15 of the 15 models stay below the price. Evidence for this calculation is high.
Scenario range: ¥5.66 (bear) to ¥8.18 (bull), the price of ¥15.87 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 36/100 (below-average quality), in the Industrials sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Shandong Tengda Fasten Tech reported revenue of 2.0B CNY in FY2025 versus 1.6B CNY in FY2021, a compound +5.8%/yr. Reported net income was 71.9M CNY in FY2025, compounding −9.6%/yr from FY2021.
Key figures
Market cap 3.5B CNY (≈ $519M) · P/E ratio 42.9 · P/S ratio 1.54 · EPS (TTM) ¥0.3700 · Dividend yield 1.3% · Net margin 3.6% · Return on equity 5.1% · Return on assets (EBIT) 7.5%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 37 out of 100 (medium confidence).
What moves the price
The share trades about 38% below its 52-week high and 13% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −24% fair-value upside, at −60%, 001379 screens richer than that median.
Fair Value models
Bear ¥5.66Fair Value ¥6.29Bull ¥8.18
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 12 months old). Earnings retained since then (¥0.1672 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.40/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+11.0%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−2.9%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+13.1%
Start year 2020 (pandemic)
Revenue growth 6 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+14.1%
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
+1.8%
Earnings growth per share plus dividend.
Earnings per share, growth per year+0.5%
Dividend (yield on the price)1.3%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.6% → 5%
Compare Shandong Tengda Fasten Tech with another stock
Price, fair value, quality and upside side by side.
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Peer Groupⓘ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.Tools & Accessories · 126 stocks
Beats the industry median on 2/12 measures
Overall it trails its industry peers.
Valuation
Quality Score36 · Bottom 25%
Fair Value upside−60% · Bottom 25%
Profitability
Return on equity (TTM)5% · Below median
Return on assets2% · Below median
Net margin (TTM)4% · Below median
Operating margin (TTM)5% · Below median
Growth and dividend
Revenue growth20% · Top 25%
Dividend yield (TTM)1.3% · Below median
Valuation Multiplesvs Tools & Accessories median · lower = cheaper
P/E (TTM)42.9× · Priciest 25%
P/B2.32× · Pricier than median
P/S (TTM)1.67× · Cheaper than median
EV/EBITDA21.4× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 2
FUTURE (revenue growth)100· sector 16
PAST (return on equity)20· sector 28
HEALTH (low debt)100· sector 97
DIVIDEND (yield)25· sector 34
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is Shandong Tengda Fasten Tech (001379) overvalued or undervalued?
As of Sep 23, 2026, our model estimates a fair value of ¥6.29 versus a price of ¥15.87, about −60% upside (overvalued).
What is the fair value of 001379?
Our model-based fair value for Shandong Tengda Fasten Tech is ¥6.29 (as of Sep 23, 2026), built from audited fundamentals. The current price: ¥15.87.
What is the quality score of 001379?
Shandong Tengda Fasten Tech has a Quality Score of 36/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Shandong Tengda Fasten Tech (001379)?
Our model-based price target is the fair value of ¥6.29 (as of Sep 23, 2026) from 15 valuation models. Cautious scenario ¥5.66, optimistic scenario ¥8.18. It is a calculation from audited fundamentals, not an analyst target.
What is the Shandong Tengda Fasten Tech stock forecast for 2026?
Our models put fair value at ¥6.29, about −60% upside versus a price of ¥15.87 (overvalued). Cautious scenario ¥5.66, optimistic scenario ¥8.18. The calculation is refreshed regularly with new filings.
What is the revenue of Shandong Tengda Fasten Tech (001379)?
Shandong Tengda Fasten Tech reported trailing-twelve-month revenue of about 2.1B CNY (latest available figure, as of Sep 23, 2026).
Does Shandong Tengda Fasten Tech pay a dividend?
Shandong Tengda Fasten Tech currently shows a dividend yield of about 1.26% relative to its recent price (as of Sep 23, 2026).
What is the intrinsic value of Shandong Tengda Fasten Tech (001379)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Shandong Tengda Fasten Tech it is ¥6.29 per share (as of Sep 23, 2026), against a price of ¥15.87. It is the blended result of 15 valuation models (cash flow, earnings, asset, dividend).
Is Shandong Tengda Fasten Tech stock overvalued or undervalued in 2026?
As of Sep 23, 2026, 001379 trades above its calculated fair value: price ¥15.87, fair value ¥6.29, a gap of about −60% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 001379?
No. The price is what the market pays today (¥15.87); the fair value is what the company's own numbers justify (¥6.29). For Shandong Tengda Fasten Tech the two are ¥9.58 per share apart. That gap is exactly why we show both numbers side by side.
How much is Shandong Tengda Fasten Tech worth?
The market values Shandong Tengda Fasten Tech at about 3.5B CNY (market capitalisation, as of Sep 23, 2026). Per share that is ¥15.87; our models calculate a fair value of ¥6.29 per share.
What do the bullish and bearish scenarios say about 001379?
Our models span a range for Shandong Tengda Fasten Tech: cautious scenario ¥5.66, base ¥6.29, optimistic ¥8.18 per share (as of Sep 23, 2026, price ¥15.87). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 001379?
Shandong Tengda Fasten Tech trades at a price-to-earnings ratio of 42.9 (as of Sep 23, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ¥6.29 is built from several models across several years. Other multiples: P/B 2.3, P/S 1.7, EV/EBITDA 21.4.
How solid is the balance sheet of Shandong Tengda Fasten Tech (001379)?
Balance-sheet figures for Shandong Tengda Fasten Tech (as of Sep 23, 2026): return on equity 5.1%. They feed the Quality Score of 36/100, which measures business quality independently of the share price.
How far is 001379 from its 52-week high?
Shandong Tengda Fasten Tech trades at ¥15.87, about 38% below its 52-week high of ¥25.63 and 13% above the low of ¥14.10 (as of Sep 22, 2026). Distance from the high says nothing about value: that is what the fair value of ¥6.29 is for.
Which stocks are comparable to Shandong Tengda Fasten Tech?
From the same area (Industrials) we also value Techtronic Industries Company, Snap-on Incorporated, RBC Bearings Incorporated, Lincoln Electric Holdings, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Shandong Tengda Fasten Tech stock attractive at the current price?
The data as of Sep 23, 2026: price ¥15.87, calculated fair value ¥6.29 (−60%), Quality Score 36/100, from 15 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 001379 calculated?
We run Shandong Tengda Fasten Tech through 15 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ¥6.29, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.1 % above its aggregate fair value. Shandong Tengda Fasten Tech itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Shandong Tengda Fasten Tech (001379)?
The closing price on Sep 22, 2026 was ¥15.87. Our model-based fair value is ¥6.29, about −60% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Shandong Tengda Fasten Tech right now?
The price sits above even our optimistic bull case (¥8.18). The favourable scenario is already priced in. Weak quality (36/100) and above fair value at the same time, the margin of safety is missing on both counts.
Key figures of Shandong Tengda Fasten Tech
How large is the market capitalisation of Shandong Tengda Fasten Tech (001379)?
The market capitalisation of Shandong Tengda Fasten Tech is 3.5B CNY (≈ $519M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Shandong Tengda Fasten Tech (001379)?
The price-to-sales ratio of Shandong Tengda Fasten Tech is 1.54 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Shandong Tengda Fasten Tech (001379)?
Earnings per share at Shandong Tengda Fasten Tech are ¥0.3700 (price ÷ EPS = P/E 42.9). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Shandong Tengda Fasten Tech (001379)?
The dividend yield of Shandong Tengda Fasten Tech is 1.3% (payout 54.1%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Shandong Tengda Fasten Tech (001379)?
The net margin of Shandong Tengda Fasten Tech is 3.6% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Shandong Tengda Fasten Tech (001379)?
The return on equity (ROE) of Shandong Tengda Fasten Tech is 5.1% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Shandong Tengda Fasten Tech (001379)?
On an EBIT basis the return on assets of Shandong Tengda Fasten Tech is 7.5% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Shandong Tengda Fasten Tech (001379)?
The operating margin of Shandong Tengda Fasten Tech is 4.6% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Shandong Tengda Fasten Tech (001379)?
Revenue at Shandong Tengda Fasten Tech is growing +20.4% versus a year earlier (3y avg −2.9%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Shandong Tengda Fasten Tech (001379)?
Earnings per share at Shandong Tengda Fasten Tech are growing +11.7% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Shandong Tengda Fasten Tech (001379) generate?
The free cash flow of Shandong Tengda Fasten Tech is −70.9M CNY (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Shandong Tengda Fasten Tech (001379) hold?
Shandong Tengda Fasten Tech holds more cash than debt, 393M CNY net (fiscal year 2024). The company holds more cash than debt, a safety cushion.
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