Shareate Tools Ltd (688257) fair value: what the stock is really worth
We calculate from audited financials what Shareate Tools Ltd is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily, free.
Compare price with fair valuebelow fair value = cheap, above = expensive
Check the quality50 and up solid, 75 and up strong
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Below-average quality, and trading another 341% above our fair value of ¥11.87.
As of Aug 19, 2026, the fair value of Shareate Tools Ltd is ¥11.87 per share against a price of ¥52.38, so the fair value sits 77% below the price. A model estimate from reported figures, not an analyst target.
!Expensive Growth (revenue 5y +27.9 %/yr)
✓Solidly profitable · 16.0% net margin
!Low debt · negative free cash flow
·0.40% dividend yield
!Mixed vs. peers (6/13)
✓Wide moat 72/100
!Evidence only medium, so the estimate is less certain
!Weak on dividend: 8 out of 100
Evidence: MediumRange ¥5.87 to ¥14.86
Fair value as of: Aug 19, 2026
From 17 valuation models · updated 22 days ago
Share price −15.8% over the past month.
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What matters now
The price sits above even our optimistic bull case (¥14.86). The favourable scenario is already priced in.
Solid but not exceptional quality (48/100) and above fair value, neither a clear bargain nor a standout compounder.
A fairly wide model range (¥5.87 to ¥14.86) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 19, 2026.
How to read this chart
58‑month range ¥6.25 – ¥111.80 · fair‑value band ¥5.87 – ¥14.86 · the ¥52.38 price screens above the ¥11.87 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 19, 2026.
Shareate Tools Ltd (688257) currently trades at ¥52.38, while our model-based Fair Value estimate is ¥11.87, implying the stock looks roughly 341.1% overvalued today. The Quality Score stands at 48/100 (below-average quality), in the Industrials sector. Bull case: the DCF Models group reads highest at a median of ¥20.41 per share, and 0 of the 17 models we run sit above the ¥52.38 price. Bear case: the Dividend Discount group reads lowest at ¥3.84, and 17 of the 17 models stay below the price. Evidence for this calculation is medium.
Over the trailing twelve months, Shareate Tools Ltd generated revenue of 3.1B CNY at a net margin of 16.0%. Revenue grew 111.6% year over year. It earns a return on equity of 19.5%. Net debt stands at 353M CNY. Fundamentals as of Aug 19, 2026
Scenario range: ¥5.87 (bear) to ¥14.86 (bull), the price of ¥52.38 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target. The share trades about 46% below its 52-week high, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at −35% fair-value upside, at −77%, 688257 screens richer than that median.
Fair Value models
Based on fiscal year 2025 figures (about 8 months old). Earnings retained since then (¥0.8237 per share) are deliberately not added.
Each model values the company its own way; the fair value above is the evidence-weighted blend. Evidence (0 to 100) shows how complete a model's inputs are. How we calculate →
Note: the current price implies far more future growth than the conservative anchors of our models allow (base growth is deliberately capped, we do not regard such extreme rates as sustainable). Our models are not designed for expectations this high; that is why the individual models scatter extremely (¥3.84 to ¥31.58). Read the values as a conservative anchor, not as a price target.
ModelBear ⓘ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
Highest evidence
Residual Income¥5.85¥6.51¥10.4575
EPV¥7.70¥8.76¥9.6974
ROIC Compounder¥8.73¥11.89¥14.5772
All 17 models by family
DCF Models
Owner Earnings¥9.72¥20.41¥42.8771
Earnings-Based
Graham-Dodd¥4.53¥31.58¥44.3263
Lynch FV¥10.87¥15.52¥20.1861
PEG = 1.0¥10.87¥15.52¥20.1857
EPV¥7.70¥8.76¥9.6974
Dividend Discount
Gordon GGM¥2.19¥4.56¥7.2366
DDM Multi-Stage¥2.19¥3.84¥4.7866
Multiples
P/E Multiple¥10.49¥13.99¥17.4863
P/S Multiple¥8.49¥11.32¥14.1558
P/B Multiple¥8.49¥11.32¥14.1555
EV/EBIT¥12.56¥16.30¥20.0566
EV/EBITDA¥13.30¥17.29¥21.2767
EV/Revenue¥9.35¥12.78¥16.2254
Asset-Based
NCAV (Graham)¥3.32¥4.45¥6.6454
Economic Profit
Residual Income¥5.85¥6.51¥10.4575
ROIC Compounder¥8.73¥11.89¥14.5772
Growth Earnings
Growth-Adj P/E¥14.22¥20.31¥26.4067
Widest divergence: DCF Models (¥20.41) versus Dividend Discount (¥3.84). Highest evidence: Residual Income (75).
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Key figures & financial health
P/E ratio37.4
P/S ratio3.54P/E × margin
EPS (TTM)¥1.40price ÷ EPS = P/E 37.4
Dividend yield0.4%payout 14.8%
Net margin9.5%FY2025
Return on equity19.5%TTM
More key figures
Profitability
Return on assets (EBIT)6.4%avg 5y
Operating margin35.6%TTM
Growth
Revenue (TTM)3.1B CNYTTM
Revenue growth (YoY)+112%3y avg +28.3%
EPS growth (YoY)+576%
Balance sheet & cash flow
Free cash flow−15.2M CNYFY2025
Net debt353M CNYFY2025
Figures from reported company fundamentals · as of Aug 19, 2026. TTM = trailing twelve months.
Quality Score breakdown
Overall quality48/100
Of which business quality 45
· Market factors (momentum, volatility) 45
Profitability51
Margins and returns on capital today
Quality Growth69
Are margins and returns improving?
Cashflow14
Earnings quality: real cash, not paper profit
Fin. Strength78
Balance sheet, leverage, solvency risk
Investment57
Disciplined investing over empire-building
Low Volatility22
Calm price path (market factor)
Momentum46
Price trend over the last 3–12 months (market factor)
52W Momentum69
Distance to the 52-week high (market factor)
Net Issuance0
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.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Shareate Tools Ltd. engages in the research, development, production, and sales of cemented carbide and drilling tools in China and internationally.
Full company description
Shareate Tools Ltd. engages in the research, development, production, and sales of cemented carbide and drilling tools in China and internationally. The company offers mining tri-cone drill bit and water well bits; DTH hammer and bit; horizontal directional drilling products comprises reamers and single roller cone bit; core barrel roller bit; raise bore tools; and top hammer drilling tools. It also provides mining tungsten carbide products, including tungsten carbide button, carbide substrate, shield machine tool, coal cutter pick, and tungsten carbide tubular electrode; precision components; cutting tools such as carbide rod and inserts, and round tools; tungsten carbide die products comprising carbide plates, cold headings, hobs, and powder metallurgy dies; and cermet products. The company was formerly known as Kingdream Shareate Tools Ltd. and changed its name to Shareate Tools Ltd. in May 2012. Shareate Tools Ltd. was founded in 1973 and is headquartered in Suzhou, China.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Shareate Tools Ltd reported revenue of 2.5B CNY in FY2025 versus 894M CNY in FY2021, a compound +29.3%/yr. Reported net income was 237M CNY in FY2025, compounding +14.8%/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)
2.5B CNY
Latest YoY
+34.3%
Avg. revenue growth/yr (3Y) ⓘ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.
+28.3%
Avg. revenue growth/yr (5Y) ⓘ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.
+27.9%
Avg. revenue growth/yr (12Y) ⓘ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.
+17.4%
Value creation/yr (5Y) ⓘEarnings growth per share (CAGR 5 years) plus dividend yield: value created per share and year.
−1.7%
Earnings growth per share plus dividend yield: the value created per share and year.
Earnings growth per share−2.1%
Dividend yield0.4%
Trend ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.5Y −2.1% vs 10Y 7.7%, flattening
Operating margin (EBIT) ⓘ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.21.0% (2020) → 12.5% (2025) · falling
Worst earnings drop26% (2025) · in CNY
Revenue+29.3%/yr
FY21894M CNY
FY221.2B CNY
FY231.5B CNY
FY241.9B CNY
FY252.5B CNY
Net income+14.8%/yr
FY21136M CNY
FY22147M CNY
FY23163M CNY
FY24181M CNY
FY25237M CNY
Character of growth · EPS growth decomposed (2014-2025)+11.4 % p.a.
Revenue per share+10.3 %
of which total revenue +23.3 % · buybacks/dilution −10.6 %
EBIT margin+2.6 %
Tax rate−0.9 %
Residual (interest, one-offs)−0.7 %
Annual growth per factor. These are factors, not summands: multiplied they give the EPS growth rate, added they do not quite. Start and end points are 3-year averages (details on hover).
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.
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.
This stockSector peers
VALUE0· sector 4
FUTURE100· sector 16
PAST78· sector 28
HEALTH99· sector 97
DIVIDEND8· sector 40
VALUE 0: the price sits above our fair-value range.
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
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Is Shareate Tools Ltd (688257) overvalued or undervalued?
As of Aug 19, 2026, our model estimates a fair value of ¥11.87 versus a price of ¥52.38, about −77% upside (overvalued).
What is the fair value of 688257?
Our model-based fair value for Shareate Tools Ltd is ¥11.87 (as of Aug 19, 2026), built from audited fundamentals. The current price: ¥52.38.
What is the quality score of 688257?
Shareate Tools Ltd has a Quality Score of 48/100. 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 Shareate Tools Ltd (688257)?
Our model-based price target is the fair value of ¥11.87 (as of Aug 19, 2026) from 17 valuation models. Cautious scenario ¥5.87, optimistic scenario ¥14.86. It is a calculation from audited fundamentals, not an analyst target.
What is the Shareate Tools Ltd stock forecast for 2026?
Our models put fair value at ¥11.87, about −77% upside versus a price of ¥52.38 (overvalued). Cautious scenario ¥5.87, optimistic scenario ¥14.86. The calculation is refreshed regularly with new filings.
What is the revenue of Shareate Tools Ltd (688257)?
Shareate Tools Ltd reported trailing-twelve-month revenue of about 3.1B CNY (latest available figure, as of Aug 19, 2026).
What is the net profit margin of 688257?
The net profit margin of Shareate Tools Ltd is about 16.0%, meaning it keeps roughly 16.0% of revenue as net income. Based on the latest reported figures.
Does Shareate Tools Ltd pay a dividend?
Shareate Tools Ltd currently shows a dividend yield of about 0.40% relative to its recent price (as of Aug 19, 2026).
What is the intrinsic value of Shareate Tools Ltd (688257)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Shareate Tools Ltd it is ¥11.87 per share (as of Aug 19, 2026), against a price of ¥52.38. It is the blended result of 17 valuation models (cash flow, earnings, asset, dividend).
Is Shareate Tools Ltd stock overvalued or undervalued in 2026?
As of Aug 19, 2026, 688257 trades above its calculated fair value: price ¥52.38, fair value ¥11.87, a gap of about −77% (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 688257?
No. The price is what the market pays today (¥52.38); the fair value is what the company's own numbers justify (¥11.87). For Shareate Tools Ltd the two are ¥40.51 per share apart. That gap is exactly why we show both numbers side by side.
How much is Shareate Tools Ltd worth?
The market values Shareate Tools Ltd at about 13.1B CNY (market capitalisation, as of Aug 19, 2026). Per share that is ¥52.38; our models calculate a fair value of ¥11.87 per share.
What do the bullish and bearish scenarios say about 688257?
Our models span a range for Shareate Tools Ltd: cautious scenario ¥5.87, base ¥11.87, optimistic ¥14.86 per share (as of Aug 19, 2026, price ¥52.38). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 688257?
Shareate Tools Ltd trades at a price-to-earnings ratio of 37.4 (as of Aug 19, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ¥11.87 is built from several models across several years. Other multiples: P/B 9.5, P/S 7.3, EV/EBITDA 29.7.
How solid is the balance sheet of Shareate Tools Ltd (688257)?
Balance-sheet figures for Shareate Tools Ltd (as of Aug 19, 2026): return on equity 19.5%, debt of 0.02 per unit of equity. They feed the Quality Score of 48/100, which measures business quality independently of the share price.
How far is 688257 from its 52-week high?
Shareate Tools Ltd trades at ¥52.38, about 46% below its 52-week high of ¥96.42 and 445% above the low of ¥9.62 (as of Aug 19, 2026). Distance from the high says nothing about value: that is what the fair value of ¥11.87 is for.
Which stocks are comparable to Shareate Tools Ltd?
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 Shareate Tools Ltd stock attractive at the current price?
The data as of Aug 19, 2026: price ¥52.38, calculated fair value ¥11.87 (−77%), Quality Score 48/100, from 17 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 688257 calculated?
We run Shareate Tools Ltd through 17 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 ¥11.87, with the spread shown as a cautious and an optimistic scenario.
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