What is EST Tools Co., Ltd's (300488.SZ) StockRank?

MoatMap's StockRank for EST Tools Co., Ltd (300488.SZ) is 35/100, with a Hold signal. This is a composite score combining Quality (60), Value (24), and Momentum (41) factor ranks across MoatMap's 20,000+ stock universe.

Does EST Tools Co., Ltd have an economic moat?

EST Tools Co., Ltd (300488.SZ) has a Quality factor score of 60/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is EST Tools Co., Ltd a buy, hold, or sell?

MoatMap's current signal for EST Tools Co., Ltd (300488.SZ) is Hold, based on a StockRank of 35/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is EST Tools Co., Ltd in?

EST Tools Co., Ltd (300488.SZ) operates in the Industrials sector, specifically the Tools & Accessories industry (China).

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300488.SZ

Hold

EST Tools Co., Ltd · Industrials · China · $889M · Avg Vol: $23M/d

StockRank

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P/E (TTM)

28.1x

ROE

9.5%

D/E

0.0x

Dividend %

0.6%

COMPANY DESCRIPTION

EST Tools Co., Ltd. designs and manufactures high-precision metal cutting tools, specializing in gear hobs, broaches, and spline gauges. The company primarily serves the automotive, aerospace, and heavy machinery manufacturing sectors. Its competitive moat lies in its advanced material metallurgy and precision grinding technologies, positioning it as a key domestic alternative to imported high-end cutting tools.

FINANCIAL SUMMARY (CNY)

Year	2022	2023	2024	2025	CAGR	TTM
Revenue	530.7M	561.2M	608.3M	713.1M	10.3%	731.8M
EPS (CNY)	0.67	0.82	0.79	1.01	14.7%	1.12
Shares	165.7M	165.7M	165.7M	173.2M	+4.5%	191.2M
Debt	27.0M	32.0M	577.9M	430.2M	151.5%	30.1M
Equity	1.3B	1.4B	1.5B	1.7B	11.1%	—
Op CF	220.3M	163.3M	196.1M	170.4M	-8.2%	178.8M
Inv CF	-116.9M	-118.1M	-721.3M	-99.6M	—	—
Fin CF	-83.8M	-20.8M	475.6M	-46.8M	—	—

Loading 1Y...

PRICE (1Y)-3.8%

SMA 50SMA 200

$4.74

RSI (14)

51.8

52W High

$7.35

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

9.5%57.4

ROE

9.5%53.9

GP/Assets

13.7%40.8

Op. Margin

28.2%93.7

FCF/Assets

2.0%40.9

Piotroski

654.9

Int. Cover

10.0x51.2

D/E Ratio

0.01x89.8

Current Ratio

8.32x97.4

Value

P/E (TTM)

28.1x34.3

EV/EBITDA

17.0x32.0

P/FCF

123.9x10.4

P/B

3.1x31.4

P/S

8.2x8.5

Div Yield

0.6%14.5

Momentum

52W High %

65%32.3

RS 6M

—N/A

SMA 50/200

1.05x67.6

EPS Rev 4W

+1.2%30.9

EPS Rev 12W

+1.3%65.2

EPS Improve

+10%25.9

Q Growth

47%70.2

FUNDAMENTALS

Market Cap

$889M

P/E (Forward)

25.6x

Gross Margin

44.7%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 300488.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
300488.SZ	EST Tools Co., Ltd(you)	$889M	35	Hold
300611.SZ	Zhejiang Meili High Technology Co., Ltd.	$781M	28	Sell
605056.SS	Xianheng International Science&Technology Co., Ltd.	$849M	45	Hold
002791.SZ	Guangdong KinLong Hardware Products Co.,Ltd.	$804M	24	Sell
002823.SZ	Shenzhen Kaizhong Precision Technology Co., Ltd.	$635M	45	Hold
600366.SS	Ningbo Yunsheng Co., Ltd.	$1.9B	31	Sell
605389.SS	JiangSu Changling Hydraulic Co.,Ltd	$1.9B	30	Sell
688678.SS	Freewon China Co.,Ltd.	$1.2B	21	Sell
002843.SZ	Bichamp Cutting Technology (Hunan) Co., Ltd.	$606M	18	Strong Sell
688257.SS	Shareate Tools Ltd.	$3.0B	37	Hold

Peer medians: ROE 5.8% · P/E 31.9x · Gross margin 22.5%

Price	$4.74
Market Cap	$889M
P/E (TTM)	28.09
P/E (Forward)	25.58
Price/Book	3.06
Return on Equity	9.5%
Return on Invested Capital	9.5%
Debt/Equity	0.01x
Gross Margin	44.7%
Operating Margin	28.2%
Revenue Growth	11.7%
Dividend Yield	0.6%
Free Cash Flow	$7M