Shareate Tools Ltd (688257) Fair Value & Analysis
Industrials · CN · Market cap 22.4B CNY (≈ $3.3B) · ISIN CNE100004ZR8
What is Shareate Tools Ltd really worth?
Below-average quality, and trading another 330% above our fair value of ¥11.87.
Strengths
Risks
For context
Fair value as of: Aug 19, 2026
From 17 valuation models · updated 17 days ago
Share price −9.5% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
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 ¥51.11 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.
Analysis
Shareate Tools Ltd (688257) currently trades at ¥51.11, while our model-based Fair Value estimate is ¥11.87, implying the stock looks roughly 330.5% 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 ¥51.11 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
Our scenario range runs from ¥5.87 (bear case) to ¥14.86 (bull case); at ¥51.11, 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 47% 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
This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly ¥0.8073 per share, which is 6.8 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced 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. Every input is real reported data, nothing guessed.
All 17 models by family
Widest divergence: DCF Models (¥20.41) versus Dividend Discount (¥3.84). Highest evidence: Residual Income (75).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 19, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 45 · Market factors (momentum, volatility) 45
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.
of which total revenue +23.3 % · buybacks/dilution −10.6 %
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).
688257 screens 330% overvalued. Compare with Techtronic Industries Company →
Peer Group
Tools & Accessories · 122 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.
Valuation Multiples vs Tools & Accessories median · lower = cheaper
Strength profile in five axes (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: 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.
Similar stocks
10 more Tools & Accessories stocks, each showing price versus our Fair Value estimate (as of Aug 19, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Techtronic Industries Company 0669 | HK$138.50 | HK$78.56 | −43% |
| Snap-on Incorporated SNA | $391.86 | $344.67 | −12% |
| RBC Bearings Incorporated RBC | $488.69 | $179.94 | −63% |
| Lincoln Electric Holdings LECO | $284.90 | $151.86 | −47% |
| Stanley Black & Decker, Inc SWK | $99.24 | $52.80 | −47% |
| AB SKF (publ) SKFB | kr 275.40 | kr 180.34 | −35% |
| The Timken Company TKR | $130.25 | $64.85 | −50% |
| The Toro Company TTC | $92.37 | $69.71 | −25% |
| SFS Group SFSN | CHF 131.40 | CHF 118.30 | −10% |
| Hangzhou Greatstar Industrial Co 002444 | ¥30.51 | ¥30.38 | +0% |
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