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EST Tools Co (300488) Fair Value & Analysis

Industrials · CN · Market cap 8.2B CNY

ET EST Tools Co 300488 · SHE
Price¥31.49
Fair Value¥13.92
Upside-55.8%
Quality49/100
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Expensive Growth
Highly profitable · 25.0% net margin
Low debt · generates free cash flow
0.51% dividend yield
Trails peers (5/14)
Wide moat 67/100
Evidence: High Range ¥7.96 – ¥19.80 Share as image

Fair value as of: Jul 9, 2026

From 24 valuation models · updated 32 days ago

Share price −25.9% over the past month.

Below-average quality, and screening another 56% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (¥19.80). The favourable scenario is already priced in.
  • Solid but not exceptional quality (49/100) and above fair value, neither a clear bargain nor a standout compounder.
  • A fairly wide model range (¥7.96 to ¥19.80) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

¥50.33 ¥12.82 Fair Value ¥13.92 Feb 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 9, 2026.

How to read this chart

60‑month range ¥12.82 – ¥50.33 · fair‑value band ¥7.96 – ¥19.80 · the ¥31.49 price screens above the ¥13.92 fair value. Dashed = 300-day average. As of Jul 9, 2026.

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Analysis

EST Tools Co (300488) currently trades at ¥31.49, while our model-based Fair Value estimate is ¥13.92, implying the stock looks roughly 55.8% overvalued today. The Quality Score stands at 49/100 (below-average quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, EST Tools Co generated revenue of 730M CNY at a net margin of 25.0%. Revenue grew 11.7% year over year. It earns a return on equity of 9.5%. Net debt stands at 326M CNY. Fundamentals as of Jul 9, 2026

Our scenario range runs from ¥7.96 (bear case) to ¥19.80 (bull case); at ¥31.49, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 30% below its 52-week high and 22% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -26% fair-value upside, at -56%, 300488 screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Growth DCF ¥1.55 ¥3.70 ¥7.16 80
Residual Income ¥7.84 ¥8.62 ¥12.20 76
Rev-Margin DCF ¥2.62 ¥5.98 ¥10.33 74
All 24 models by family
DCF Models
FCF DCF ¥1.58 ¥3.96 ¥7.95 38
Owner Earnings ¥8.56 ¥16.34 ¥29.40 31
5Y Revenue Exit ¥2.62 ¥6.11 ¥10.90 39
5Y EBITDA Exit ¥9.02 ¥19.33 ¥32.52 41
5Y P/E Exit ¥8.10 ¥17.42 ¥28.24 38
10Y Revenue Exit ¥2.07 ¥5.22 ¥10.15 36
10Y EBITDA Exit ¥6.38 ¥14.70 ¥27.87 37
10Y P/E Exit ¥5.78 ¥13.33 ¥24.36 35
Earnings-Based
Graham-Dodd ¥6.03 ¥28.16 ¥38.70 54
Lynch FV ¥7.44 ¥10.63 ¥13.82 50
PEG = 1.0 ¥7.44 ¥10.63 ¥13.82 46
EPV ¥6.74 ¥8.04 ¥9.16 59
Multiples
P/E Multiple ¥13.96 ¥18.61 ¥23.26 63
P/S Multiple ¥5.59 ¥7.46 ¥9.32 58
P/B Multiple ¥11.30 ¥15.06 ¥18.83 55
EV/EBIT ¥11.41 ¥15.71 ¥20.01 53
EV/EBITDA ¥13.97 ¥19.13 ¥24.29 54
EV/Revenue ¥3.21 ¥5.22 ¥7.23 43
Asset-Based
NCAV (Graham) ¥4.57 ¥6.12 ¥9.14 50
Growth DCF
Growth DCF ¥1.55 ¥3.70 ¥7.16 80
Rev-Margin DCF ¥2.62 ¥5.98 ¥10.33 74
Economic Profit
Residual Income ¥7.84 ¥8.62 ¥12.20 76
ROIC Compounder ¥6.74 ¥8.04 ¥9.20 72
Growth Earnings
Growth-Adj P/E ¥11.82 ¥16.89 ¥21.95 68

Widest divergence: Growth Earnings (¥16.89) versus Growth DCF (¥3.70). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) 730M CNY
Revenue growth (YoY) +11.7%
Net margin 25.0%
Return on equity 9.5%
Free cash flow 47.9M CNY FY2025
P/E ratio 40.9
More key figures
Operating margin 28.2%
EPS (TTM) ¥1.05
Dividend yield 0.5%
EPS growth (YoY) +47.1%
Net debt 326M CNY FY2025

Figures from reported company fundamentals · as of Jul 9, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 49/100

Of which business quality 49 · Market factors (momentum, volatility) 43

Profitability 45
Margins and returns on capital today
Quality Growth 57
Are margins and returns improving?
Cashflow 39
Earnings quality: real cash, not paper profit
Fin. Strength 73
Balance sheet, leverage, solvency risk
Investment 27
Disciplined investing over empire-building
Low Volatility 41
Calm price path (market factor)
Momentum 50
Price trend over the last 3–12 months (market factor)
52W Momentum 33
Distance to the 52-week high (market factor)
Net Issuance 46
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

EST Tools Co., Ltd. provides precision cutting and measuring tools in China and internationally. The company offers round and form broaches; cold forming tools; precision measuring tools; gear cutting tools; custom drilling and milling cutters; annular cutters; and thread tools and thread gauges.

Full company description

EST Tools Co., Ltd. provides precision cutting and measuring tools in China and internationally. The company offers round and form broaches; cold forming tools; precision measuring tools; gear cutting tools; custom drilling and milling cutters; annular cutters; and thread tools and thread gauges. Its products are used in automobile, wind turbine, civil aviation, construction machinery, automation and robotics, high-end equipment, rail transit, heavy truck, steel structure, and power plant equipment industries. The company was founded in 1997 and is headquartered in Jiaxing, China.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

EST Tools Co reported revenue of ¥713M in FY2025 versus ¥509M in FY2021, a compound +8.8%/yr. Reported net income was ¥169M in FY2025, compounding +2.3%/yr from FY2021.

Growth Quality 62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
713M CNY
Latest YoY
+17.2%
Avg. growth/yr (3Y)
+10.3%
Avg. growth/yr (5Y)
+13.0%
Avg. growth/yr (14Y)
+11.9%
Revenue +8.8%/yr
FY21 ¥509M
FY22 ¥531M
FY23 ¥561M
FY24 ¥608M
FY25 ¥713M
Net income +2.3%/yr
FY21 ¥155M
FY22 ¥112M
FY23 ¥135M
FY24 ¥129M
FY25 ¥169M

300488 screens 56% overvalued. Compare with Techtronic Industries Company →

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Cite: Fair Value Calculator (2026). "EST Tools Co Fair Value". https://www.fairvalue-calculator.com/stock/300488

Peer Group

Tools & Accessories · 120 stocks

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.

Quality Score 49 · Below median
Fair Value upside −56% · Bottom 25%
Return on equity (TTM) 10% · Above median
Return on assets 5% · Above median
Net margin (TTM) 25% · Top 25%
Operating margin (TTM) 28% · Top 25%
Revenue growth 12% · Above median
Dividend yield (TTM) 0.5% · Bottom 25%
Debt / equity 0.22× · Higher than median

Valuation Multiples vs Tools & Accessories median · lower = cheaper

P/E (TTM) 40.9× · Pricier than 75% of peers
P/B 4.70× · Pricier than 75% of peers
P/S (TTM) 11.24× · Pricier than 75% of peers
P/FCF 25.4× · Pricier than 75% of peers
EV/EBITDA 28.3× · Pricier than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 3
FUTURE 59 · sector 14
PAST 38 · sector 28
HEALTH 89 · sector 96
DIVIDEND 10 · sector 36

VALUE 0: the price sits above our fair-value range.

Insider activity: 45/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Tools & Accessories stocks, each showing price versus our Fair Value estimate (as of Jul 9, 2026).

Stock Price Fair Value vs Fair Value
Techtronic Industries Company 0669 HK$129.60 HK$81.05 -37%
Snap-on Incorporated SNA $410.99 $350.46 -15%
RBC Bearings Incorporated RBC $595.49 $184.29 -69%
Lincoln Electric Holdings LECO $252.58 $154.80 -39%
Stanley Black & Decker, Inc SWK $88.22 $54.24 -39%
AB SKF (publ) SKFB kr 258.90 kr 192.57 -26%
The Timken Company TKR $139.47 $66.33 -52%
The Toro Company TTC $94.42 $69.71 -26%
SFS Group SFSN CHF 140.00 CHF 118.30 -16%
Hangzhou Greatstar Industrial Co 002444 ¥29.33 ¥35.72 +22%

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Frequently asked questions

Is EST Tools Co (300488) overvalued or undervalued?
As of Jul 9, 2026, our model estimates a fair value of ¥13.92 versus a price of ¥31.49, about −56% (overvalued).
What is the fair value of 300488?
Our model-based fair value for EST Tools Co is ¥13.92 (as of Jul 9, 2026), built from audited fundamentals. The current price is ¥31.49.
What is the quality score of 300488?
EST Tools Co has a Quality Score of 49/100. 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 revenue of EST Tools Co (300488)?
EST Tools Co reported trailing-twelve-month revenue of about 730M CNY (latest available figure, as of Jul 9, 2026).
What is the net profit margin of 300488?
The net profit margin of EST Tools Co is about 25.0%, meaning it keeps roughly 25.0% of revenue as net income. Based on the latest reported figures.
Does EST Tools Co pay a dividend?
EST Tools Co currently shows a dividend yield of about 0.51% relative to its recent price (as of Jul 9, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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