EST Tools（300488）株式概要ESTツールズ株式会社は、切削工具および精密スプラインゲージの研究、開発、製造、販売を中国内外で行っています。 詳細300488 ファンダメンタル分析スノーフレーク・スコア評価1/6将来の成長0/6過去の実績5/6財務の健全性6/6配当金4/6報酬株価収益率（ 32 x） CN市場（ 41.5 x）を下回っています。過去1年間で収益は39%増加しました リスク分析CN市場と比較して、過去 3 か月間の株価の変動が非常に大きい不安定な配当実績 すべてのリスクチェックを見る300488 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW471,327 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINRODA471,327 investors already sharing narrativesYour Fair ValueCN¥Current PriceCN¥31.0159.8% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture01b2016201920222025202620282031Revenue CN¥1.1bEarnings CN¥274.8mAdvancedSet Fair ValueView all narrativesEST Tools Co., Ltd 競合他社Hangzhou Youngsun Intelligent EquipmentSymbol: SHSE:603901Market cap: CN¥5.6bHangzhou Advance Gearbox GroupSymbol: SHSE:601177Market cap: CN¥5.4bJiangsu NanFang PrecisionLtdSymbol: SZSE:002553Market cap: CN¥5.7bGuangdong Lingxiao Pump IndustryLtdSymbol: SZSE:002884Market cap: CN¥5.8b価格と性能株価の高値、安値、推移の概要EST Tools過去の株価現在の株価CN¥31.0152週高値CN¥49.6052週安値CN¥25.79ベータ0.721ヶ月の変化-27.04%3ヶ月変化-25.39%1年変化-12.89%3年間の変化41.92%5年間の変化55.67%IPOからの変化174.89%最新ニュースValuation Update With 7 Day Price Move • 8hInvestor sentiment improves as stock rises 15%After last week's 15% share price gain to CN¥31.01, the stock trades at a trailing P/E ratio of 32x. Average trailing P/E is 45x in the Machinery industry in China. Total returns to shareholders of 47% over the past three years.Valuation Update With 7 Day Price Move • Jul 17Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to CN¥32.64, the stock trades at a trailing P/E ratio of 33.6x. Average trailing P/E is 43x in the Machinery industry in China. Total returns to shareholders of 52% over the past three years.お知らせ • Jul 01EST Tools Co., Ltd to Report First Half, 2026 Results on Aug 24, 2026EST Tools Co., Ltd announced that they will report first half, 2026 results on Aug 24, 2026Valuation Update With 7 Day Price Move • Jun 30Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥46.83, the stock trades at a trailing P/E ratio of 48.3x. Average trailing P/E is 51x in the Machinery industry in China. Total returns to shareholders of 99% over the past three years.Declared Dividend • Jun 29Dividend of CN¥0.20 announcedShareholders will receive a dividend of CN¥0.20. Ex-date: 30th June 2026 Payment date: 30th June 2026 Dividend yield will be 0.4%, which is lower than the industry average of 2.0%. Sustainability & Growth Dividend is well covered by both earnings (18% earnings payout ratio) and cash flows (48% cash payout ratio). The dividend has increased by an average of 8.8% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 11% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Valuation Update With 7 Day Price Move • Jun 09Investor sentiment improves as stock rises 19%After last week's 19% share price gain to CN¥38.45, the stock trades at a trailing P/E ratio of 39.6x. Average trailing P/E is 53x in the Machinery industry in China. Total returns to shareholders of 87% over the past three years.最新情報をもっと見るRecent updatesValuation Update With 7 Day Price Move • 8hInvestor sentiment improves as stock rises 15%After last week's 15% share price gain to CN¥31.01, the stock trades at a trailing P/E ratio of 32x. Average trailing P/E is 45x in the Machinery industry in China. Total returns to shareholders of 47% over the past three years.Valuation Update With 7 Day Price Move • Jul 17Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to CN¥32.64, the stock trades at a trailing P/E ratio of 33.6x. Average trailing P/E is 43x in the Machinery industry in China. Total returns to shareholders of 52% over the past three years.お知らせ • Jul 01EST Tools Co., Ltd to Report First Half, 2026 Results on Aug 24, 2026EST Tools Co., Ltd announced that they will report first half, 2026 results on Aug 24, 2026Valuation Update With 7 Day Price Move • Jun 30Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥46.83, the stock trades at a trailing P/E ratio of 48.3x. Average trailing P/E is 51x in the Machinery industry in China. Total returns to shareholders of 99% over the past three years.Declared Dividend • Jun 29Dividend of CN¥0.20 announcedShareholders will receive a dividend of CN¥0.20. Ex-date: 30th June 2026 Payment date: 30th June 2026 Dividend yield will be 0.4%, which is lower than the industry average of 2.0%. Sustainability & Growth Dividend is well covered by both earnings (18% earnings payout ratio) and cash flows (48% cash payout ratio). The dividend has increased by an average of 8.8% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 11% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Valuation Update With 7 Day Price Move • Jun 09Investor sentiment improves as stock rises 19%After last week's 19% share price gain to CN¥38.45, the stock trades at a trailing P/E ratio of 39.6x. Average trailing P/E is 53x in the Machinery industry in China. Total returns to shareholders of 87% over the past three years.Board Change • Jun 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 6 highly experienced directors. Independent Director Shao Ming Huang was the last director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.New Risk • May 11New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 0.5% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Valuation Update With 7 Day Price Move • May 08Investor sentiment improves as stock rises 36%After last week's 36% share price gain to CN¥41.56, the stock trades at a trailing P/E ratio of 42.8x. Average trailing P/E is 57x in the Machinery industry in China. Total returns to shareholders of 105% over the past three years.New Risk • May 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 8.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.お知らせ • Apr 28EST Tools Co., Ltd, Annual General Meeting, May 18, 2026EST Tools Co., Ltd, Annual General Meeting, May 18, 2026, at 14:00 China Standard Time. Location: The Company's Meeting Room, Jiaxing, Zhejiang ChinaReported Earnings • Apr 28First quarter 2026 earnings released: EPS: CN¥0.25 (vs CN¥0.17 in 1Q 2025)First quarter 2026 results: EPS: CN¥0.25 (up from CN¥0.17 in 1Q 2025). Revenue: CN¥166.0m (up 12% from 1Q 2025). Net income: CN¥41.5m (up 47% from 1Q 2025). Profit margin: 25% (up from 19% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 16% per year whereas the company’s share price has increased by 11% per year.お知らせ • Mar 31EST Tools Co., Ltd to Report Q1, 2026 Results on Apr 24, 2026EST Tools Co., Ltd announced that they will report Q1, 2026 results on Apr 24, 2026Valuation Update With 7 Day Price Move • Mar 17Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to CN¥29.28, the stock trades at a trailing P/E ratio of 35.3x. Average trailing P/E is 55x in the Machinery industry in China. Total returns to shareholders of 30% over the past three years.Valuation Update With 7 Day Price Move • Mar 02Investor sentiment improves as stock rises 18%After last week's 18% share price gain to CN¥39.25, the stock trades at a trailing P/E ratio of 45.5x. Average trailing P/E is 57x in the Machinery industry in China. Total returns to shareholders of 69% over the past three years.お知らせ • Dec 31EST Tools Co., Ltd to Report Fiscal Year 2025 Results on Apr 24, 2026EST Tools Co., Ltd announced that they will report fiscal year 2025 results on Apr 24, 2026Reported Earnings • Oct 28Third quarter 2025 earnings released: EPS: CN¥0.23 (vs CN¥0.20 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.23 (up from CN¥0.20 in 3Q 2024). Revenue: CN¥176.7m (up 17% from 3Q 2024). Net income: CN¥38.6m (up 18% from 3Q 2024). Profit margin: 22% (in line with 3Q 2024). Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 13% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Sep 30EST Tools Co., Ltd to Report Q3, 2025 Results on Oct 23, 2025EST Tools Co., Ltd announced that they will report Q3, 2025 results on Oct 23, 2025New Risk • Sep 01New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 25% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. This is currently the only risk that has been identified for the company.Reported Earnings • Aug 31Second quarter 2025 earnings released: EPS: CN¥0.28 (vs CN¥0.23 in 2Q 2024)Second quarter 2025 results: EPS: CN¥0.28 (up from CN¥0.23 in 2Q 2024). Revenue: CN¥189.0m (up 17% from 2Q 2024). Net income: CN¥47.2m (up 25% from 2Q 2024). Profit margin: 25% (up from 23% in 2Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 17% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Jul 02EST Tools Co., Ltd to Report First Half, 2025 Results on Aug 26, 2025EST Tools Co., Ltd announced that they will report first half, 2025 results on Aug 26, 2025Reported Earnings • Apr 29Full year 2024 earnings released: EPS: CN¥0.79 (vs CN¥0.82 in FY 2023)Full year 2024 results: EPS: CN¥0.79 (down from CN¥0.82 in FY 2023). Revenue: CN¥608.3m (up 8.4% from FY 2023). Net income: CN¥129.3m (down 4.4% from FY 2023). Profit margin: 21% (down from 24% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings.お知らせ • Apr 29EST Tools Co., Ltd, Annual General Meeting, May 19, 2025EST Tools Co., Ltd, Annual General Meeting, May 19, 2025, at 14:00 China Standard Time.Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to CN¥28.79, the stock trades at a trailing P/E ratio of 36.1x. Average trailing P/E is 40x in the Machinery industry in China. Total returns to shareholders of 29% over the past three years.お知らせ • Apr 01EST Tools Co., Ltd to Report Q1, 2025 Results on Apr 29, 2025EST Tools Co., Ltd announced that they will report Q1, 2025 results on Apr 29, 2025分析記事 • Mar 13Here's Why EST Tools (SZSE:300488) Can Manage Its Debt ResponsiblyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Valuation Update With 7 Day Price Move • Feb 26Investor sentiment improves as stock rises 30%After last week's 30% share price gain to CN¥49.93, the stock trades at a trailing P/E ratio of 59.9x. Average trailing P/E is 40x in the Machinery industry in China. Total returns to shareholders of 75% over the past three years.Reported Earnings • Feb 18Full year 2024 earnings released: EPS: CN¥0.83 (vs CN¥0.82 in FY 2023)Full year 2024 results: EPS: CN¥0.83 (up from CN¥0.82 in FY 2023). Revenue: CN¥619.5m (up 10% from FY 2023). Net income: CN¥135.6m (flat on FY 2023). Profit margin: 22% (down from 24% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Feb 12Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥34.30, the stock trades at a trailing P/E ratio of 41.3x. Average trailing P/E is 36x in the Machinery industry in China. Total returns to shareholders of 9.6% over the past three years.分析記事 • Feb 03EST Tools Co., Ltd's (SZSE:300488) Shares Climb 32% But Its Business Is Yet to Catch UpEST Tools Co., Ltd ( SZSE:300488 ) shareholders have had their patience rewarded with a 32% share price jump in the...New Risk • Feb 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 8.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (8.8% average weekly change).分析記事 • Jan 28EST Tools (SZSE:300488) Might Be Having Difficulty Using Its Capital EffectivelyTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...Valuation Update With 7 Day Price Move • Jan 27Investor sentiment improves as stock rises 15%After last week's 15% share price gain to CN¥31.38, the stock trades at a trailing P/E ratio of 37.7x. Average trailing P/E is 35x in the Machinery industry in China. Total returns to shareholders of 19% over the past three years.Valuation Update With 7 Day Price Move • Jan 06Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥23.74, the stock trades at a trailing P/E ratio of 28.6x. Average trailing P/E is 32x in the Machinery industry in China. Total loss to shareholders of 10% over the past three years.お知らせ • Dec 31EST Tools Co., Ltd to Report Fiscal Year 2024 Results on Apr 22, 2025EST Tools Co., Ltd announced that they will report fiscal year 2024 results on Apr 22, 2025分析記事 • Dec 05Is EST Tools (SZSE:300488) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...お知らせ • Nov 15EST Tools Co., Ltd Approves Cash Dividend for the Third Quarter of 2024EST Tools Co. Ltd. announced that at its EGM held on 13 November 2024, the shareholders approved third quarter of 2024 profit distribution plan: cash dividend/10 shares (tax included) of CNY 3.70000000.お知らせ • Oct 30EST Tools Co., Ltd Announces Cash Dividend Proposal for the Third Quarter of 2024EST Tools Co. Ltd. announced profit distribution proposal for the third quarter of 2024 as: Cash dividend/10 shares (tax included) of CNY 3.70000000.Reported Earnings • Oct 29Third quarter 2024 earnings released: EPS: CN¥0.20 (vs CN¥0.21 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.20 (down from CN¥0.21 in 3Q 2023). Revenue: CN¥150.9m (up 8.1% from 3Q 2023). Net income: CN¥32.8m (down 9.0% from 3Q 2023). Profit margin: 22% (down from 26% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has fallen by 11% per year, which means it is performing significantly worse than earnings.お知らせ • Sep 30EST Tools Co., Ltd to Report Q3, 2024 Results on Oct 29, 2024EST Tools Co., Ltd announced that they will report Q3, 2024 results on Oct 29, 2024Valuation Update With 7 Day Price Move • Sep 30Investor sentiment improves as stock rises 26%After last week's 26% share price gain to CN¥22.65, the stock trades at a trailing P/E ratio of 26.6x. Average trailing P/E is 29x in the Machinery industry in China. Total loss to shareholders of 41% over the past three years.Reported Earnings • Aug 16Second quarter 2024 earnings released: EPS: CN¥0.23 (vs CN¥0.25 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.23 (down from CN¥0.25 in 2Q 2023). Revenue: CN¥162.1m (up 8.2% from 2Q 2023). Net income: CN¥37.7m (down 8.0% from 2Q 2023). Profit margin: 23% (down from 27% in 2Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 3% per year whereas the company’s share price has fallen by 1% per year.お知らせ • Jun 29EST Tools Co., Ltd to Report First Half, 2024 Results on Aug 28, 2024EST Tools Co., Ltd announced that they will report first half, 2024 results on Aug 28, 2024お知らせ • Apr 28EST Tools Co., Ltd, Annual General Meeting, May 17, 2024EST Tools Co., Ltd, Annual General Meeting, May 17, 2024, at 14:00 China Standard Time. Location: The Company's Meeting Room, Jiaxing, Zhejiang China Agenda: To consider 2023 work report of the board of directors; to consider 2023 annual accounts report; to consider 2023 work report of the supervisory committee; to consider 2023 annual report and its summary; to consider 2023 profit distribution plan; to consider reappointment of 2024 audit firm; to consider 2024 remuneration plan for directors; to consider 2024 remuneration plan for supervisors; to consider cash management with idle proprietary funds; and to consider other matters.お知らせ • Apr 27EST Tools Co., Ltd Proposes Final Cash Dividend for 2023EST Tools Co. Ltd. announced on 26 April 2024 the profit distribution proposal for 2023 as follows: final cash dividend per 10 shares (tax included) of CNY 2.00000000.Reported Earnings • Apr 26First quarter 2024 earnings released: EPS: CN¥0.16 (vs CN¥0.12 in 1Q 2023)First quarter 2024 results: EPS: CN¥0.16 (up from CN¥0.12 in 1Q 2023). Revenue: CN¥124.8m (up 18% from 1Q 2023). Net income: CN¥26.1m (up 34% from 1Q 2023). Profit margin: 21% (up from 18% in 1Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.分析記事 • Apr 17Here's Why EST Tools (SZSE:300488) Has Caught The Eye Of InvestorsInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...お知らせ • Mar 30EST Tools Co., Ltd to Report Q1, 2024 Results on Apr 23, 2024EST Tools Co., Ltd announced that they will report Q1, 2024 results on Apr 23, 2024分析記事 • Mar 04Earnings Not Telling The Story For EST Tools Co., Ltd (SZSE:300488) After Shares Rise 29%Those holding EST Tools Co., Ltd ( SZSE:300488 ) shares would be relieved that the share price has rebounded 29% in the...Reported Earnings • Feb 28Full year 2023 earnings released: EPS: CN¥0.82 (vs CN¥0.67 in FY 2022)Full year 2023 results: EPS: CN¥0.82 (up from CN¥0.67 in FY 2022). Revenue: CN¥563.1m (up 6.1% from FY 2022). Net income: CN¥135.2m (up 21% from FY 2022). Profit margin: 24% (up from 21% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 10% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Feb 26Investor sentiment improves as stock rises 22%After last week's 22% share price gain to CN¥23.32, the stock trades at a trailing P/E ratio of 38.3x. Average trailing P/E is 28x in the Machinery industry in China. Total returns to shareholders of 52% over the past three years.お知らせ • Feb 06EST Tools Co., Ltd (SZSE:300488) announces an Equity Buyback for CNY 100 million worth of its shares.EST Tools Co., Ltd (SZSE:300488) announces a share repurchase program. Under the program, the company will repurchase up to CNY 100 million worth of its shares. The shares will be purchased at a price not exceeding CNY 36.07 per share. The repurchased shares will be used for employee stock ownership plans or equity incentive plans. The program will be valid for 12 months.Valuation Update With 7 Day Price Move • Feb 02Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to CN¥17.35, the stock trades at a trailing P/E ratio of 28.5x. Average trailing P/E is 26x in the Machinery industry in China. Total returns to shareholders of 30% over the past three years.お知らせ • Dec 29EST Tools Co., Ltd to Report Fiscal Year 2023 Results on Apr 23, 2024EST Tools Co., Ltd announced that they will report fiscal year 2023 results on Apr 23, 2024New Risk • Nov 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 6.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.3% average weekly change). Profit margins are more than 30% lower than last year (19% net profit margin).Reported Earnings • Oct 29Third quarter 2023 earnings released: EPS: CN¥0.21 (vs CN¥0.23 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.21 (down from CN¥0.23 in 3Q 2022). Revenue: CN¥139.6m (up 7.0% from 3Q 2022). Net income: CN¥36.0m (down 2.8% from 3Q 2022). Profit margin: 26% (down from 28% in 3Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 2% per year whereas the company’s share price has increased by 3% per year.Valuation Update With 7 Day Price Move • Oct 19Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥22.67, the stock trades at a trailing P/E ratio of 36.8x. Average trailing P/E is 32x in the Machinery industry in China. Total returns to shareholders of 1.8% over the past three years.Valuation Update With 7 Day Price Move • Sep 28Investor sentiment improves as stock rises 21%After last week's 21% share price gain to CN¥26.31, the stock trades at a trailing P/E ratio of 42.7x. Average trailing P/E is 34x in the Machinery industry in China. Total returns to shareholders of 45% over the past three years.Reported Earnings • Aug 25Second quarter 2023 earnings released: EPS: CN¥0.25 (vs CN¥0.24 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.25 (up from CN¥0.24 in 2Q 2022). Revenue: CN¥149.8m (up 8.4% from 2Q 2022). Net income: CN¥41.0m (flat on 2Q 2022). Profit margin: 27% (down from 30% in 2Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 7% per year whereas the company’s share price has increased by 6% per year.お知らせ • Jul 01EST Tools Co., Ltd Announces Final Profit Distribution Plan to Be Implemented (A Shares) for 2022, Payable on 06 July 2023EST Tools Co. Ltd. announced 2022 final profit distribution plan to be implemented (A shares) Cash dividend/10 shares (tax included): CNY 1.45000000. Record date: 05 July 2023, Ex-date: 06 July 2023, Payment date: 06 July 2023.お知らせ • May 25+ 1 more updateEST Tools Co., Ltd Approves 2022 Profit Distribution PlanEST Tools Co. Ltd. held its Annual General Meeting of 2022 on 22 May 2023 and approved 2022 profit distribution plan. The detailed profit distribution plan are as follows: Cash dividend/10 shares (tax included): CNY 1.45000000.Board Change • May 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. Chairman of the Board Er Chen was the last director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Reported Earnings • Apr 26First quarter 2023 earnings released: EPS: CN¥0.12 (vs CN¥0.18 in 1Q 2022)First quarter 2023 results: EPS: CN¥0.12 (down from CN¥0.18 in 1Q 2022). Revenue: CN¥106.2m (down 9.0% from 1Q 2022). Net income: CN¥19.6m (down 33% from 1Q 2022). Profit margin: 18% (down from 25% in 1Q 2022). Over the last 3 years on average, earnings per share has increased by 10% per year whereas the company’s share price has increased by 12% per year.Reported Earnings • Mar 02Full year 2022 earnings released: EPS: CN¥0.68 (vs CN¥0.93 in FY 2021)Full year 2022 results: EPS: CN¥0.68 (down from CN¥0.93 in FY 2021). Revenue: CN¥531.0m (up 4.3% from FY 2021). Net income: CN¥112.4m (down 27% from FY 2021). Profit margin: 21% (down from 30% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 11% per year whereas the company’s share price has increased by 7% per year.Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. Independent Director Jianzhong Fu was the last director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Reported Earnings • Oct 27Third quarter 2022 earnings released: EPS: CN¥0.23 (vs CN¥0.27 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.23 (down from CN¥0.27 in 3Q 2021). Revenue: CN¥130.5m (down 6.7% from 3Q 2021). Net income: CN¥37.0m (down 18% from 3Q 2021). Profit margin: 28% (down from 32% in 3Q 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Oct 17Investor sentiment improved over the past weekAfter last week's 30% share price gain to CN¥25.04, the stock trades at a trailing P/E ratio of 25.7x. Average trailing P/E is 33x in the Machinery industry in China. Total returns to shareholders of 47% over the past three years.Reported Earnings • Aug 31Second quarter 2022 earnings released: EPS: CN¥0.24 (vs CN¥0.24 in 2Q 2021)Second quarter 2022 results: EPS: CN¥0.24 (down from CN¥0.24 in 2Q 2021). Revenue: CN¥138.3m (up 5.4% from 2Q 2021). Net income: CN¥40.9m (down 3.6% from 2Q 2021). Profit margin: 30% (down from 32% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.お知らせ • May 19EST Tools Co., Ltd Approves Cash Dividend for the Year 2021EST Tools Co. Ltd. approved cash dividend (tax included) of CNY 1.800000 per 10 shares, at the AGM held on May 16, 2022.お知らせ • Apr 27EST Tools Co., Ltd Proposes Dividend for 2021EST Tools Co. Ltd. proposed Cash dividend/10 shares (tax included) of CNY 1.80000000 for 2021.Reported Earnings • Apr 27First quarter 2022 earnings: EPS and revenues miss analyst expectationsFirst quarter 2022 results: EPS: CN¥0.18 (up from CN¥0.13 in 1Q 2021). Revenue: CN¥116.7m (up 21% from 1Q 2021). Net income: CN¥29.2m (up 41% from 1Q 2021). Profit margin: 25% (up from 22% in 1Q 2021). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 3.3%. Earnings per share (EPS) also missed analyst estimates by 15%. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. Independent Director Jianzhong Fu was the last director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Reported Earnings • Mar 02Full year 2021 earnings: EPS and revenues miss analyst expectationsFull year 2021 results: EPS: CN¥0.93 (up from CN¥0.50 in FY 2020). Revenue: CN¥509.3m (up 32% from FY 2020). Net income: CN¥154.7m (up 87% from FY 2020). Profit margin: 30% (up from 21% in FY 2020). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 3.3%. Earnings per share (EPS) also missed analyst estimates by 15%. Over the last 3 years on average, earnings per share has increased by 20% per year whereas the company’s share price has increased by 22% per year.お知らせ • Jan 25EST Tools Plans to Buy 51-70% Stake in Measuring Tools FirmEST Tools Co. Ltd. (SZSE:300488) said it plans to buy 51-70% stake in Chengdu-based measuring tools firm.Reported Earnings • Oct 28Third quarter 2021 earnings released: EPS CN¥0.27 (vs CN¥0.15 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: CN¥139.9m (up 38% from 3Q 2020). Net income: CN¥44.9m (up 76% from 3Q 2020). Profit margin: 32% (up from 25% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has increased by 32% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Oct 19Investor sentiment improved over the past weekAfter last week's 16% share price gain to CN¥38.95, the stock trades at a trailing P/E ratio of 59.8x. Average trailing P/E is 36x in the Machinery industry in China. Total returns to shareholders of 153% over the past three years.Valuation Update With 7 Day Price Move • Oct 04Investor sentiment improved over the past weekAfter last week's 18% share price gain to CN¥39.53, the stock trades at a trailing P/E ratio of 60.7x. Average trailing P/E is 36x in the Machinery industry in China. Total returns to shareholders of 140% over the past three years.Valuation Update With 7 Day Price Move • Sep 13Investor sentiment improved over the past weekAfter last week's 29% share price gain to CN¥28.66, the stock trades at a trailing P/E ratio of 44.1x. Average trailing P/E is 36x in the Machinery industry in China. Total returns to shareholders of 75% over the past three years.Reported Earnings • Aug 26Second quarter 2021 earnings released: EPS CN¥0.24 (vs CN¥0.18 in 2Q 2020)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were flat. Second quarter 2021 results: Revenue: CN¥131.2m (up 32% from 2Q 2020). Net income: CN¥42.4m (up 33% from 2Q 2020). Profit margin: 32% (in line with 2Q 2020). Over the last 3 years on average, earnings per share has increased by 5% per year whereas the company’s share price has increased by 4% per year.Valuation Update With 7 Day Price Move • Aug 23Investor sentiment improved over the past weekAfter last week's 23% share price gain to CN¥23.60, the stock trades at a trailing P/E ratio of 40.4x. Average trailing P/E is 34x in the Machinery industry in China. Total returns to shareholders of 20% over the past three years.お知らせ • Aug 21Sandvik (China) Investment Co., Ltd. completed the acquisition of 4.9% stake in Chuzhou Yongpu Alloy Tools Co., Ltd. from EST Tools Co., Ltd (SZSE:300488).Sandvik (China) Investment Co., Ltd. intends to acquire 4.9% stake in Chuzhou Yongpu Alloy Tools Co., Ltd. from EST Tools Co., Ltd (SZSE:300488) for approximately CNY 36.3 million on July 27, 2021. Within five working days after the transaction settlement date, Sandvik (China) Investment Co., Ltd. shall pay the first installment in accordance with the equity transfer agreement, which is 80% of the basic purchase price. After the transaction settlement date, if the conditions stipulated in the equity transfer agreement are met, Sandvik (China) Investment Co., Ltd. shall pay the second installment of the equity transfer agreement. As of June 30, 2021, Chuzhou Yongpu Alloy Tools Co., Ltd. recorded total assets of CNY 473.4 million, net assets of CNY 308.5 million. The transaction has been approved by the Board of Directors of EST Tools Co., Ltd. Sandvik (China) Investment Co., Ltd. completed the acquisition of 4.9% stake in Chuzhou Yongpu Alloy Tools Co., Ltd. from EST Tools Co., Ltd (SZSE:300488) on August 20, 2021. Chuzhou Yongpu will be reported in Sandvik Coromant, a division within Sandvik Manufacturing and Machining Solutions. Chuzhou Yongpu had revenues of approximately SEK 400 million (CNY 295.588 million) or the twelve month period Q2 2020 to Q1 2021, an EBIT margin slightly dilutive to Sandvik Manufacturing and Machining Solutions. Impact on earnings per share will initially be neutral.Valuation Update With 7 Day Price Move • Aug 03Investor sentiment improved over the past weekAfter last week's 15% share price gain to CN¥18.56, the stock trades at a trailing P/E ratio of 31.8x. Average trailing P/E is 34x in the Machinery industry in China. Negligible returns to shareholders over past three years.Reported Earnings • May 01First quarter 2021 earnings released: EPS CN¥0.13 (vs CN¥0.04 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: CN¥96.3m (up 86% from 1Q 2020). Net income: CN¥20.7m (up 236% from 1Q 2020). Profit margin: 22% (up from 12% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.Reported Earnings • Mar 31Full year 2020 earnings released: EPS CN¥0.51 (vs CN¥0.78 in FY 2019)The company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2020 results: Revenue: CN¥387.2m (up 10% from FY 2019). Net income: CN¥84.7m (down 34% from FY 2019). Profit margin: 22% (down from 37% in FY 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.お知らせ • Mar 09EST Tools Co., Ltd to Report Fiscal Year 2020 Results on Apr 23, 2021EST Tools Co., Ltd announced that they will report fiscal year 2020 results on Apr 23, 2021Reported Earnings • Mar 04Full year 2020 earnings released: EPS CN¥0.51 (vs CN¥0.78 in FY 2019)The company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2020 results: Revenue: CN¥387.2m (up 10% from FY 2019). Net income: CN¥84.7m (down 34% from FY 2019). Profit margin: 22% (down from 37% in FY 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.Is New 90 Day High Low • Jan 29New 90-day low: CN¥14.54The company is down 32% from its price of CN¥21.31 on 30 October 2020. The Chinese market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 9.0% over the same period.Is New 90 Day High Low • Jan 07New 90-day low: CN¥15.10The company is down 21% from its price of CN¥19.00 on 09 October 2020. The Chinese market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 11% over the same period.Is New 90 Day High Low • Dec 22New 90-day low: CN¥16.88The company is down 10.0% from its price of CN¥18.76 on 23 September 2020. The Chinese market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 5.0% over the same period.Valuation Update With 7 Day Price Move • Dec 07Market pulls back on stock over the past weekAfter last week's 15% share price decline to CN¥18.53, the stock is trading at a trailing P/E ratio of 28.1x, down from the previous P/E ratio of 33.2x. This compares to an average P/E of 40x in the Machinery industry in China. Total return to shareholders over the past three years is a loss of 4.2%.Reported Earnings • Oct 30Third quarter earnings releasedOver the last 12 months the company has reported total profits of CN¥109.9m, up 73% from the prior year. Total revenue was CN¥370.1m over the last 12 months, up 9.3% from the prior year.Valuation Update With 7 Day Price Move • Oct 14Market bids up stock over the past weekAfter last week's 26% share price gain to CN¥23.52, the stock is trading at a trailing P/E ratio of 36.8x, up from the previous P/E ratio of 29.2x. This compares to an average P/E of 44x in the Machinery industry in China. Total returns to shareholders over the past three years are 14%.Is New 90 Day High Low • Oct 09New 90-day high: CN¥19.00The company is up 18% from its price of CN¥16.16 on 10 July 2020. The Chinese market is down 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 1.0% over the same period.お知らせ • Aug 11EST Tools Co., Ltd to Report First Half, 2020 Results on Aug 27, 2020EST Tools Co., Ltd announced that they will report first half, 2020 results on Aug 27, 2020株主還元300488CN MachineryCN 市場7D15.1%5.1%3.5%1Y-12.9%9.7%10.8%株主還元を見る業界別リターン: 300488過去 1 年間で9.7 % の収益を上げたCN Machinery業界を下回りました。リターン対市場: 300488は、過去 1 年間で10.8 % のリターンを上げたCN市場を下回りました。価格変動Is 300488's price volatile compared to industry and market?300488 volatility300488 Average Weekly Movement13.0%Machinery Industry Average Movement7.8%Market Average Movement7.4%10% most volatile stocks in CN Market12.6%10% least volatile stocks in CN Market4.4%安定した株価: 300488の株価は、 CN市場と比較して過去 3 か月間で変動しています。時間の経過による変動: 300488の weekly volatility ( 13% ) は過去 1 年間安定していますが、依然としてCNの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト19971,052Zi Yan Chenwww.esttools.com切削工具、精密スプラインゲージの研究・開発・製造・販売を中国国内外で行う。丸型および平型ブローチ、成形ラック、成形ロールおよびスプライン成形ダイ、スプラインおよび可変ゲージ、マスターギア、ホブおよびシェーパーカッターを提供している。また、ドリルやフライスカッター、コアドリルやホールソーも提供している。同社の製品は、航空宇宙、自動車部品、建設機械、発電所設備、インテリジェント・ドライブ、船舶、鋼構造物建設、風力発電、防衛設備、鉄道輸送などの分野で使用されている。同社は1997年に設立され、中国嘉興市に本社を置く。もっと見るEST Tools Co., Ltd 基礎のまとめEST Tools の収益と売上を時価総額と比較するとどうか。300488 基礎統計学時価総額CN¥5.84b収益（TTM）CN¥182.65m売上高(TTM)CN¥730.47m32.0xPER（株価収益率8.0xP/Sレシオ300488 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計300488 損益計算書（TTM）収益CN¥730.47m売上原価CN¥403.85m売上総利益CN¥326.61mその他の費用CN¥143.97m収益CN¥182.65m直近の収益報告Mar 31, 2026次回決算日Aug 24, 2026一株当たり利益（EPS）0.97グロス・マージン44.71%純利益率25.00%有利子負債／自己資本比率1.4%300488 の長期的なパフォーマンスは？過去の実績と比較を見る配当金0.6%現在の配当利回り18%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/06 17:23終値2026/08/06 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋EST Tools Co., Ltd 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Wenchao JiaoPing An Securities Co. Ltd.
Valuation Update With 7 Day Price Move • 8hInvestor sentiment improves as stock rises 15%After last week's 15% share price gain to CN¥31.01, the stock trades at a trailing P/E ratio of 32x. Average trailing P/E is 45x in the Machinery industry in China. Total returns to shareholders of 47% over the past three years.
Valuation Update With 7 Day Price Move • Jul 17Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to CN¥32.64, the stock trades at a trailing P/E ratio of 33.6x. Average trailing P/E is 43x in the Machinery industry in China. Total returns to shareholders of 52% over the past three years.
お知らせ • Jul 01EST Tools Co., Ltd to Report First Half, 2026 Results on Aug 24, 2026EST Tools Co., Ltd announced that they will report first half, 2026 results on Aug 24, 2026
Valuation Update With 7 Day Price Move • Jun 30Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥46.83, the stock trades at a trailing P/E ratio of 48.3x. Average trailing P/E is 51x in the Machinery industry in China. Total returns to shareholders of 99% over the past three years.
Declared Dividend • Jun 29Dividend of CN¥0.20 announcedShareholders will receive a dividend of CN¥0.20. Ex-date: 30th June 2026 Payment date: 30th June 2026 Dividend yield will be 0.4%, which is lower than the industry average of 2.0%. Sustainability & Growth Dividend is well covered by both earnings (18% earnings payout ratio) and cash flows (48% cash payout ratio). The dividend has increased by an average of 8.8% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 11% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Valuation Update With 7 Day Price Move • Jun 09Investor sentiment improves as stock rises 19%After last week's 19% share price gain to CN¥38.45, the stock trades at a trailing P/E ratio of 39.6x. Average trailing P/E is 53x in the Machinery industry in China. Total returns to shareholders of 87% over the past three years.
Valuation Update With 7 Day Price Move • 8hInvestor sentiment improves as stock rises 15%After last week's 15% share price gain to CN¥31.01, the stock trades at a trailing P/E ratio of 32x. Average trailing P/E is 45x in the Machinery industry in China. Total returns to shareholders of 47% over the past three years.
Valuation Update With 7 Day Price Move • Jul 17Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to CN¥32.64, the stock trades at a trailing P/E ratio of 33.6x. Average trailing P/E is 43x in the Machinery industry in China. Total returns to shareholders of 52% over the past three years.
お知らせ • Jul 01EST Tools Co., Ltd to Report First Half, 2026 Results on Aug 24, 2026EST Tools Co., Ltd announced that they will report first half, 2026 results on Aug 24, 2026
Valuation Update With 7 Day Price Move • Jun 30Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥46.83, the stock trades at a trailing P/E ratio of 48.3x. Average trailing P/E is 51x in the Machinery industry in China. Total returns to shareholders of 99% over the past three years.
Declared Dividend • Jun 29Dividend of CN¥0.20 announcedShareholders will receive a dividend of CN¥0.20. Ex-date: 30th June 2026 Payment date: 30th June 2026 Dividend yield will be 0.4%, which is lower than the industry average of 2.0%. Sustainability & Growth Dividend is well covered by both earnings (18% earnings payout ratio) and cash flows (48% cash payout ratio). The dividend has increased by an average of 8.8% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 11% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Valuation Update With 7 Day Price Move • Jun 09Investor sentiment improves as stock rises 19%After last week's 19% share price gain to CN¥38.45, the stock trades at a trailing P/E ratio of 39.6x. Average trailing P/E is 53x in the Machinery industry in China. Total returns to shareholders of 87% over the past three years.
Board Change • Jun 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 6 highly experienced directors. Independent Director Shao Ming Huang was the last director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
New Risk • May 11New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 0.5% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Valuation Update With 7 Day Price Move • May 08Investor sentiment improves as stock rises 36%After last week's 36% share price gain to CN¥41.56, the stock trades at a trailing P/E ratio of 42.8x. Average trailing P/E is 57x in the Machinery industry in China. Total returns to shareholders of 105% over the past three years.
New Risk • May 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 8.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
お知らせ • Apr 28EST Tools Co., Ltd, Annual General Meeting, May 18, 2026EST Tools Co., Ltd, Annual General Meeting, May 18, 2026, at 14:00 China Standard Time. Location: The Company's Meeting Room, Jiaxing, Zhejiang China
Reported Earnings • Apr 28First quarter 2026 earnings released: EPS: CN¥0.25 (vs CN¥0.17 in 1Q 2025)First quarter 2026 results: EPS: CN¥0.25 (up from CN¥0.17 in 1Q 2025). Revenue: CN¥166.0m (up 12% from 1Q 2025). Net income: CN¥41.5m (up 47% from 1Q 2025). Profit margin: 25% (up from 19% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 16% per year whereas the company’s share price has increased by 11% per year.
お知らせ • Mar 31EST Tools Co., Ltd to Report Q1, 2026 Results on Apr 24, 2026EST Tools Co., Ltd announced that they will report Q1, 2026 results on Apr 24, 2026
Valuation Update With 7 Day Price Move • Mar 17Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to CN¥29.28, the stock trades at a trailing P/E ratio of 35.3x. Average trailing P/E is 55x in the Machinery industry in China. Total returns to shareholders of 30% over the past three years.
Valuation Update With 7 Day Price Move • Mar 02Investor sentiment improves as stock rises 18%After last week's 18% share price gain to CN¥39.25, the stock trades at a trailing P/E ratio of 45.5x. Average trailing P/E is 57x in the Machinery industry in China. Total returns to shareholders of 69% over the past three years.
お知らせ • Dec 31EST Tools Co., Ltd to Report Fiscal Year 2025 Results on Apr 24, 2026EST Tools Co., Ltd announced that they will report fiscal year 2025 results on Apr 24, 2026
Reported Earnings • Oct 28Third quarter 2025 earnings released: EPS: CN¥0.23 (vs CN¥0.20 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.23 (up from CN¥0.20 in 3Q 2024). Revenue: CN¥176.7m (up 17% from 3Q 2024). Net income: CN¥38.6m (up 18% from 3Q 2024). Profit margin: 22% (in line with 3Q 2024). Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 13% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Sep 30EST Tools Co., Ltd to Report Q3, 2025 Results on Oct 23, 2025EST Tools Co., Ltd announced that they will report Q3, 2025 results on Oct 23, 2025
New Risk • Sep 01New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 25% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. This is currently the only risk that has been identified for the company.
Reported Earnings • Aug 31Second quarter 2025 earnings released: EPS: CN¥0.28 (vs CN¥0.23 in 2Q 2024)Second quarter 2025 results: EPS: CN¥0.28 (up from CN¥0.23 in 2Q 2024). Revenue: CN¥189.0m (up 17% from 2Q 2024). Net income: CN¥47.2m (up 25% from 2Q 2024). Profit margin: 25% (up from 23% in 2Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 17% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Jul 02EST Tools Co., Ltd to Report First Half, 2025 Results on Aug 26, 2025EST Tools Co., Ltd announced that they will report first half, 2025 results on Aug 26, 2025
Reported Earnings • Apr 29Full year 2024 earnings released: EPS: CN¥0.79 (vs CN¥0.82 in FY 2023)Full year 2024 results: EPS: CN¥0.79 (down from CN¥0.82 in FY 2023). Revenue: CN¥608.3m (up 8.4% from FY 2023). Net income: CN¥129.3m (down 4.4% from FY 2023). Profit margin: 21% (down from 24% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings.
お知らせ • Apr 29EST Tools Co., Ltd, Annual General Meeting, May 19, 2025EST Tools Co., Ltd, Annual General Meeting, May 19, 2025, at 14:00 China Standard Time.
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to CN¥28.79, the stock trades at a trailing P/E ratio of 36.1x. Average trailing P/E is 40x in the Machinery industry in China. Total returns to shareholders of 29% over the past three years.
お知らせ • Apr 01EST Tools Co., Ltd to Report Q1, 2025 Results on Apr 29, 2025EST Tools Co., Ltd announced that they will report Q1, 2025 results on Apr 29, 2025
分析記事 • Mar 13Here's Why EST Tools (SZSE:300488) Can Manage Its Debt ResponsiblyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Valuation Update With 7 Day Price Move • Feb 26Investor sentiment improves as stock rises 30%After last week's 30% share price gain to CN¥49.93, the stock trades at a trailing P/E ratio of 59.9x. Average trailing P/E is 40x in the Machinery industry in China. Total returns to shareholders of 75% over the past three years.
Reported Earnings • Feb 18Full year 2024 earnings released: EPS: CN¥0.83 (vs CN¥0.82 in FY 2023)Full year 2024 results: EPS: CN¥0.83 (up from CN¥0.82 in FY 2023). Revenue: CN¥619.5m (up 10% from FY 2023). Net income: CN¥135.6m (flat on FY 2023). Profit margin: 22% (down from 24% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Feb 12Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥34.30, the stock trades at a trailing P/E ratio of 41.3x. Average trailing P/E is 36x in the Machinery industry in China. Total returns to shareholders of 9.6% over the past three years.
分析記事 • Feb 03EST Tools Co., Ltd's (SZSE:300488) Shares Climb 32% But Its Business Is Yet to Catch UpEST Tools Co., Ltd ( SZSE:300488 ) shareholders have had their patience rewarded with a 32% share price jump in the...
New Risk • Feb 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 8.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (8.8% average weekly change).
分析記事 • Jan 28EST Tools (SZSE:300488) Might Be Having Difficulty Using Its Capital EffectivelyTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...
Valuation Update With 7 Day Price Move • Jan 27Investor sentiment improves as stock rises 15%After last week's 15% share price gain to CN¥31.38, the stock trades at a trailing P/E ratio of 37.7x. Average trailing P/E is 35x in the Machinery industry in China. Total returns to shareholders of 19% over the past three years.
Valuation Update With 7 Day Price Move • Jan 06Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥23.74, the stock trades at a trailing P/E ratio of 28.6x. Average trailing P/E is 32x in the Machinery industry in China. Total loss to shareholders of 10% over the past three years.
お知らせ • Dec 31EST Tools Co., Ltd to Report Fiscal Year 2024 Results on Apr 22, 2025EST Tools Co., Ltd announced that they will report fiscal year 2024 results on Apr 22, 2025
分析記事 • Dec 05Is EST Tools (SZSE:300488) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
お知らせ • Nov 15EST Tools Co., Ltd Approves Cash Dividend for the Third Quarter of 2024EST Tools Co. Ltd. announced that at its EGM held on 13 November 2024, the shareholders approved third quarter of 2024 profit distribution plan: cash dividend/10 shares (tax included) of CNY 3.70000000.
お知らせ • Oct 30EST Tools Co., Ltd Announces Cash Dividend Proposal for the Third Quarter of 2024EST Tools Co. Ltd. announced profit distribution proposal for the third quarter of 2024 as: Cash dividend/10 shares (tax included) of CNY 3.70000000.
Reported Earnings • Oct 29Third quarter 2024 earnings released: EPS: CN¥0.20 (vs CN¥0.21 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.20 (down from CN¥0.21 in 3Q 2023). Revenue: CN¥150.9m (up 8.1% from 3Q 2023). Net income: CN¥32.8m (down 9.0% from 3Q 2023). Profit margin: 22% (down from 26% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has fallen by 11% per year, which means it is performing significantly worse than earnings.
お知らせ • Sep 30EST Tools Co., Ltd to Report Q3, 2024 Results on Oct 29, 2024EST Tools Co., Ltd announced that they will report Q3, 2024 results on Oct 29, 2024
Valuation Update With 7 Day Price Move • Sep 30Investor sentiment improves as stock rises 26%After last week's 26% share price gain to CN¥22.65, the stock trades at a trailing P/E ratio of 26.6x. Average trailing P/E is 29x in the Machinery industry in China. Total loss to shareholders of 41% over the past three years.
Reported Earnings • Aug 16Second quarter 2024 earnings released: EPS: CN¥0.23 (vs CN¥0.25 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.23 (down from CN¥0.25 in 2Q 2023). Revenue: CN¥162.1m (up 8.2% from 2Q 2023). Net income: CN¥37.7m (down 8.0% from 2Q 2023). Profit margin: 23% (down from 27% in 2Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 3% per year whereas the company’s share price has fallen by 1% per year.
お知らせ • Jun 29EST Tools Co., Ltd to Report First Half, 2024 Results on Aug 28, 2024EST Tools Co., Ltd announced that they will report first half, 2024 results on Aug 28, 2024
お知らせ • Apr 28EST Tools Co., Ltd, Annual General Meeting, May 17, 2024EST Tools Co., Ltd, Annual General Meeting, May 17, 2024, at 14:00 China Standard Time. Location: The Company's Meeting Room, Jiaxing, Zhejiang China Agenda: To consider 2023 work report of the board of directors; to consider 2023 annual accounts report; to consider 2023 work report of the supervisory committee; to consider 2023 annual report and its summary; to consider 2023 profit distribution plan; to consider reappointment of 2024 audit firm; to consider 2024 remuneration plan for directors; to consider 2024 remuneration plan for supervisors; to consider cash management with idle proprietary funds; and to consider other matters.
お知らせ • Apr 27EST Tools Co., Ltd Proposes Final Cash Dividend for 2023EST Tools Co. Ltd. announced on 26 April 2024 the profit distribution proposal for 2023 as follows: final cash dividend per 10 shares (tax included) of CNY 2.00000000.
Reported Earnings • Apr 26First quarter 2024 earnings released: EPS: CN¥0.16 (vs CN¥0.12 in 1Q 2023)First quarter 2024 results: EPS: CN¥0.16 (up from CN¥0.12 in 1Q 2023). Revenue: CN¥124.8m (up 18% from 1Q 2023). Net income: CN¥26.1m (up 34% from 1Q 2023). Profit margin: 21% (up from 18% in 1Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.
分析記事 • Apr 17Here's Why EST Tools (SZSE:300488) Has Caught The Eye Of InvestorsInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
お知らせ • Mar 30EST Tools Co., Ltd to Report Q1, 2024 Results on Apr 23, 2024EST Tools Co., Ltd announced that they will report Q1, 2024 results on Apr 23, 2024
分析記事 • Mar 04Earnings Not Telling The Story For EST Tools Co., Ltd (SZSE:300488) After Shares Rise 29%Those holding EST Tools Co., Ltd ( SZSE:300488 ) shares would be relieved that the share price has rebounded 29% in the...
Reported Earnings • Feb 28Full year 2023 earnings released: EPS: CN¥0.82 (vs CN¥0.67 in FY 2022)Full year 2023 results: EPS: CN¥0.82 (up from CN¥0.67 in FY 2022). Revenue: CN¥563.1m (up 6.1% from FY 2022). Net income: CN¥135.2m (up 21% from FY 2022). Profit margin: 24% (up from 21% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 10% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Feb 26Investor sentiment improves as stock rises 22%After last week's 22% share price gain to CN¥23.32, the stock trades at a trailing P/E ratio of 38.3x. Average trailing P/E is 28x in the Machinery industry in China. Total returns to shareholders of 52% over the past three years.
お知らせ • Feb 06EST Tools Co., Ltd (SZSE:300488) announces an Equity Buyback for CNY 100 million worth of its shares.EST Tools Co., Ltd (SZSE:300488) announces a share repurchase program. Under the program, the company will repurchase up to CNY 100 million worth of its shares. The shares will be purchased at a price not exceeding CNY 36.07 per share. The repurchased shares will be used for employee stock ownership plans or equity incentive plans. The program will be valid for 12 months.
Valuation Update With 7 Day Price Move • Feb 02Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to CN¥17.35, the stock trades at a trailing P/E ratio of 28.5x. Average trailing P/E is 26x in the Machinery industry in China. Total returns to shareholders of 30% over the past three years.
お知らせ • Dec 29EST Tools Co., Ltd to Report Fiscal Year 2023 Results on Apr 23, 2024EST Tools Co., Ltd announced that they will report fiscal year 2023 results on Apr 23, 2024
New Risk • Nov 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 6.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.3% average weekly change). Profit margins are more than 30% lower than last year (19% net profit margin).
Reported Earnings • Oct 29Third quarter 2023 earnings released: EPS: CN¥0.21 (vs CN¥0.23 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.21 (down from CN¥0.23 in 3Q 2022). Revenue: CN¥139.6m (up 7.0% from 3Q 2022). Net income: CN¥36.0m (down 2.8% from 3Q 2022). Profit margin: 26% (down from 28% in 3Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 2% per year whereas the company’s share price has increased by 3% per year.
Valuation Update With 7 Day Price Move • Oct 19Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥22.67, the stock trades at a trailing P/E ratio of 36.8x. Average trailing P/E is 32x in the Machinery industry in China. Total returns to shareholders of 1.8% over the past three years.
Valuation Update With 7 Day Price Move • Sep 28Investor sentiment improves as stock rises 21%After last week's 21% share price gain to CN¥26.31, the stock trades at a trailing P/E ratio of 42.7x. Average trailing P/E is 34x in the Machinery industry in China. Total returns to shareholders of 45% over the past three years.
Reported Earnings • Aug 25Second quarter 2023 earnings released: EPS: CN¥0.25 (vs CN¥0.24 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.25 (up from CN¥0.24 in 2Q 2022). Revenue: CN¥149.8m (up 8.4% from 2Q 2022). Net income: CN¥41.0m (flat on 2Q 2022). Profit margin: 27% (down from 30% in 2Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 7% per year whereas the company’s share price has increased by 6% per year.
お知らせ • Jul 01EST Tools Co., Ltd Announces Final Profit Distribution Plan to Be Implemented (A Shares) for 2022, Payable on 06 July 2023EST Tools Co. Ltd. announced 2022 final profit distribution plan to be implemented (A shares) Cash dividend/10 shares (tax included): CNY 1.45000000. Record date: 05 July 2023, Ex-date: 06 July 2023, Payment date: 06 July 2023.
お知らせ • May 25+ 1 more updateEST Tools Co., Ltd Approves 2022 Profit Distribution PlanEST Tools Co. Ltd. held its Annual General Meeting of 2022 on 22 May 2023 and approved 2022 profit distribution plan. The detailed profit distribution plan are as follows: Cash dividend/10 shares (tax included): CNY 1.45000000.
Board Change • May 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. Chairman of the Board Er Chen was the last director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Reported Earnings • Apr 26First quarter 2023 earnings released: EPS: CN¥0.12 (vs CN¥0.18 in 1Q 2022)First quarter 2023 results: EPS: CN¥0.12 (down from CN¥0.18 in 1Q 2022). Revenue: CN¥106.2m (down 9.0% from 1Q 2022). Net income: CN¥19.6m (down 33% from 1Q 2022). Profit margin: 18% (down from 25% in 1Q 2022). Over the last 3 years on average, earnings per share has increased by 10% per year whereas the company’s share price has increased by 12% per year.
Reported Earnings • Mar 02Full year 2022 earnings released: EPS: CN¥0.68 (vs CN¥0.93 in FY 2021)Full year 2022 results: EPS: CN¥0.68 (down from CN¥0.93 in FY 2021). Revenue: CN¥531.0m (up 4.3% from FY 2021). Net income: CN¥112.4m (down 27% from FY 2021). Profit margin: 21% (down from 30% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 11% per year whereas the company’s share price has increased by 7% per year.
Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. Independent Director Jianzhong Fu was the last director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Reported Earnings • Oct 27Third quarter 2022 earnings released: EPS: CN¥0.23 (vs CN¥0.27 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.23 (down from CN¥0.27 in 3Q 2021). Revenue: CN¥130.5m (down 6.7% from 3Q 2021). Net income: CN¥37.0m (down 18% from 3Q 2021). Profit margin: 28% (down from 32% in 3Q 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Oct 17Investor sentiment improved over the past weekAfter last week's 30% share price gain to CN¥25.04, the stock trades at a trailing P/E ratio of 25.7x. Average trailing P/E is 33x in the Machinery industry in China. Total returns to shareholders of 47% over the past three years.
Reported Earnings • Aug 31Second quarter 2022 earnings released: EPS: CN¥0.24 (vs CN¥0.24 in 2Q 2021)Second quarter 2022 results: EPS: CN¥0.24 (down from CN¥0.24 in 2Q 2021). Revenue: CN¥138.3m (up 5.4% from 2Q 2021). Net income: CN¥40.9m (down 3.6% from 2Q 2021). Profit margin: 30% (down from 32% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
お知らせ • May 19EST Tools Co., Ltd Approves Cash Dividend for the Year 2021EST Tools Co. Ltd. approved cash dividend (tax included) of CNY 1.800000 per 10 shares, at the AGM held on May 16, 2022.
お知らせ • Apr 27EST Tools Co., Ltd Proposes Dividend for 2021EST Tools Co. Ltd. proposed Cash dividend/10 shares (tax included) of CNY 1.80000000 for 2021.
Reported Earnings • Apr 27First quarter 2022 earnings: EPS and revenues miss analyst expectationsFirst quarter 2022 results: EPS: CN¥0.18 (up from CN¥0.13 in 1Q 2021). Revenue: CN¥116.7m (up 21% from 1Q 2021). Net income: CN¥29.2m (up 41% from 1Q 2021). Profit margin: 25% (up from 22% in 1Q 2021). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 3.3%. Earnings per share (EPS) also missed analyst estimates by 15%. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. Independent Director Jianzhong Fu was the last director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Reported Earnings • Mar 02Full year 2021 earnings: EPS and revenues miss analyst expectationsFull year 2021 results: EPS: CN¥0.93 (up from CN¥0.50 in FY 2020). Revenue: CN¥509.3m (up 32% from FY 2020). Net income: CN¥154.7m (up 87% from FY 2020). Profit margin: 30% (up from 21% in FY 2020). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 3.3%. Earnings per share (EPS) also missed analyst estimates by 15%. Over the last 3 years on average, earnings per share has increased by 20% per year whereas the company’s share price has increased by 22% per year.
お知らせ • Jan 25EST Tools Plans to Buy 51-70% Stake in Measuring Tools FirmEST Tools Co. Ltd. (SZSE:300488) said it plans to buy 51-70% stake in Chengdu-based measuring tools firm.
Reported Earnings • Oct 28Third quarter 2021 earnings released: EPS CN¥0.27 (vs CN¥0.15 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: CN¥139.9m (up 38% from 3Q 2020). Net income: CN¥44.9m (up 76% from 3Q 2020). Profit margin: 32% (up from 25% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has increased by 32% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Oct 19Investor sentiment improved over the past weekAfter last week's 16% share price gain to CN¥38.95, the stock trades at a trailing P/E ratio of 59.8x. Average trailing P/E is 36x in the Machinery industry in China. Total returns to shareholders of 153% over the past three years.
Valuation Update With 7 Day Price Move • Oct 04Investor sentiment improved over the past weekAfter last week's 18% share price gain to CN¥39.53, the stock trades at a trailing P/E ratio of 60.7x. Average trailing P/E is 36x in the Machinery industry in China. Total returns to shareholders of 140% over the past three years.
Valuation Update With 7 Day Price Move • Sep 13Investor sentiment improved over the past weekAfter last week's 29% share price gain to CN¥28.66, the stock trades at a trailing P/E ratio of 44.1x. Average trailing P/E is 36x in the Machinery industry in China. Total returns to shareholders of 75% over the past three years.
Reported Earnings • Aug 26Second quarter 2021 earnings released: EPS CN¥0.24 (vs CN¥0.18 in 2Q 2020)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were flat. Second quarter 2021 results: Revenue: CN¥131.2m (up 32% from 2Q 2020). Net income: CN¥42.4m (up 33% from 2Q 2020). Profit margin: 32% (in line with 2Q 2020). Over the last 3 years on average, earnings per share has increased by 5% per year whereas the company’s share price has increased by 4% per year.
Valuation Update With 7 Day Price Move • Aug 23Investor sentiment improved over the past weekAfter last week's 23% share price gain to CN¥23.60, the stock trades at a trailing P/E ratio of 40.4x. Average trailing P/E is 34x in the Machinery industry in China. Total returns to shareholders of 20% over the past three years.
お知らせ • Aug 21Sandvik (China) Investment Co., Ltd. completed the acquisition of 4.9% stake in Chuzhou Yongpu Alloy Tools Co., Ltd. from EST Tools Co., Ltd (SZSE:300488).Sandvik (China) Investment Co., Ltd. intends to acquire 4.9% stake in Chuzhou Yongpu Alloy Tools Co., Ltd. from EST Tools Co., Ltd (SZSE:300488) for approximately CNY 36.3 million on July 27, 2021. Within five working days after the transaction settlement date, Sandvik (China) Investment Co., Ltd. shall pay the first installment in accordance with the equity transfer agreement, which is 80% of the basic purchase price. After the transaction settlement date, if the conditions stipulated in the equity transfer agreement are met, Sandvik (China) Investment Co., Ltd. shall pay the second installment of the equity transfer agreement. As of June 30, 2021, Chuzhou Yongpu Alloy Tools Co., Ltd. recorded total assets of CNY 473.4 million, net assets of CNY 308.5 million. The transaction has been approved by the Board of Directors of EST Tools Co., Ltd. Sandvik (China) Investment Co., Ltd. completed the acquisition of 4.9% stake in Chuzhou Yongpu Alloy Tools Co., Ltd. from EST Tools Co., Ltd (SZSE:300488) on August 20, 2021. Chuzhou Yongpu will be reported in Sandvik Coromant, a division within Sandvik Manufacturing and Machining Solutions. Chuzhou Yongpu had revenues of approximately SEK 400 million (CNY 295.588 million) or the twelve month period Q2 2020 to Q1 2021, an EBIT margin slightly dilutive to Sandvik Manufacturing and Machining Solutions. Impact on earnings per share will initially be neutral.
Valuation Update With 7 Day Price Move • Aug 03Investor sentiment improved over the past weekAfter last week's 15% share price gain to CN¥18.56, the stock trades at a trailing P/E ratio of 31.8x. Average trailing P/E is 34x in the Machinery industry in China. Negligible returns to shareholders over past three years.
Reported Earnings • May 01First quarter 2021 earnings released: EPS CN¥0.13 (vs CN¥0.04 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: CN¥96.3m (up 86% from 1Q 2020). Net income: CN¥20.7m (up 236% from 1Q 2020). Profit margin: 22% (up from 12% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
Reported Earnings • Mar 31Full year 2020 earnings released: EPS CN¥0.51 (vs CN¥0.78 in FY 2019)The company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2020 results: Revenue: CN¥387.2m (up 10% from FY 2019). Net income: CN¥84.7m (down 34% from FY 2019). Profit margin: 22% (down from 37% in FY 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
お知らせ • Mar 09EST Tools Co., Ltd to Report Fiscal Year 2020 Results on Apr 23, 2021EST Tools Co., Ltd announced that they will report fiscal year 2020 results on Apr 23, 2021
Reported Earnings • Mar 04Full year 2020 earnings released: EPS CN¥0.51 (vs CN¥0.78 in FY 2019)The company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2020 results: Revenue: CN¥387.2m (up 10% from FY 2019). Net income: CN¥84.7m (down 34% from FY 2019). Profit margin: 22% (down from 37% in FY 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
Is New 90 Day High Low • Jan 29New 90-day low: CN¥14.54The company is down 32% from its price of CN¥21.31 on 30 October 2020. The Chinese market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 9.0% over the same period.
Is New 90 Day High Low • Jan 07New 90-day low: CN¥15.10The company is down 21% from its price of CN¥19.00 on 09 October 2020. The Chinese market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 11% over the same period.
Is New 90 Day High Low • Dec 22New 90-day low: CN¥16.88The company is down 10.0% from its price of CN¥18.76 on 23 September 2020. The Chinese market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 5.0% over the same period.
Valuation Update With 7 Day Price Move • Dec 07Market pulls back on stock over the past weekAfter last week's 15% share price decline to CN¥18.53, the stock is trading at a trailing P/E ratio of 28.1x, down from the previous P/E ratio of 33.2x. This compares to an average P/E of 40x in the Machinery industry in China. Total return to shareholders over the past three years is a loss of 4.2%.
Reported Earnings • Oct 30Third quarter earnings releasedOver the last 12 months the company has reported total profits of CN¥109.9m, up 73% from the prior year. Total revenue was CN¥370.1m over the last 12 months, up 9.3% from the prior year.
Valuation Update With 7 Day Price Move • Oct 14Market bids up stock over the past weekAfter last week's 26% share price gain to CN¥23.52, the stock is trading at a trailing P/E ratio of 36.8x, up from the previous P/E ratio of 29.2x. This compares to an average P/E of 44x in the Machinery industry in China. Total returns to shareholders over the past three years are 14%.
Is New 90 Day High Low • Oct 09New 90-day high: CN¥19.00The company is up 18% from its price of CN¥16.16 on 10 July 2020. The Chinese market is down 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 1.0% over the same period.
お知らせ • Aug 11EST Tools Co., Ltd to Report First Half, 2020 Results on Aug 27, 2020EST Tools Co., Ltd announced that they will report first half, 2020 results on Aug 27, 2020
