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688308.SS

Sell

OKE Precision Cutting Tools Co., Ltd. · Industrials · China · $2.2B · Avg Vol: $171M/d

25
StockRank
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Q
45
V
19
M
46
P/E (TTM)
30.5x
ROE
10.9%
D/E
0.3x
Dividend %
0.3%

COMPANY DESCRIPTION

OKE Precision Cutting Tools Co., Ltd. engages in the research, development, production, and sale of CNC tool and cemented carbide products.

FINANCIAL SUMMARY (CNY)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.1B1.0B1.1B1.5B11.4%1.8B2.8B2.6B32.8%
EPS (CNY)1.711.050.360.65-27.6%3.01
Shares157.7M158.8M158.8M158.8M+0.7%158.8M
Debt90.0M665.0M622.5M624.2M90.7%962.0M
Equity2.5B2.6B2.5B2.6B2.1%
Op CF172.9M-9.2M38.3M-49.5M-52.9%-143.3M
Inv CF-745.3M-474.7M-151.9M108.0M
Fin CF834.4M524.7M-180.3M-38.8M
Loading 1Y...
PRICE (1Y)-4.9%
11.8612.9313.9915.0516.11Jul 17Aug 7Aug 27
SMA 50SMA 200

Close
$15.32
RSI (14)
50.4
52W High
$31.37
From 52W High
0.5%

SCORE BREAKDOWN

Quality
45
ROIC
4.2%27.8
ROE
10.9%61.1
GP/Assets
14.1%42.8
Op. Margin
35.1%96.3
FCF/Assets
-6.4%10.8
Piotroski
655.1
Int. Cover
6.6x42.9
D/E Ratio
0.34x52.1
Current Ratio
1.76x53.2
Value
19
P/E (TTM)
30.5x30.9
EV/EBITDA
31.9x14.8
P/FCF
N/A
P/B
5.1x17.2
P/S
8.1x8.7
Div Yield
0.3%5.1
Momentum
46
52W High %
49%12.9
RS 6M
N/A
SMA 50/200
1.44x97.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
2561%99.2

FUNDAMENTALS

Market Cap
$2.2B
P/E (Forward)
Gross Margin
29.7%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 688308.SS are excluded.

TickerCompanyMkt CapStockRankSignal
688308.SSOKE Precision Cutting Tools Co., Ltd.(you)$2.2B25Sell
605389.SSJiangSu Changling Hydraulic Co.,Ltd$1.9B30Sell
688028.SSBeijing Worldia Diamond Tools Co.,Ltd.$2.0B19Strong Sell
600366.SSNingbo Yunsheng Co., Ltd.$1.9B31Sell
002779.SZZhejiang Zhongjian Technology Co.,Ltd$2.1B15Strong Sell
301319.SZShenzhen Vital New Material Co., Ltd.$2.7B16Strong Sell
300179.SZSF Diamond Co.,Ltd$2.6B14Strong Sell
688678.SSFreewon China Co.,Ltd.$1.2B21Sell
688257.SSShareate Tools Ltd.$2.9B38Hold
603667.SSZhejiang XCC Group Co.,Ltd$2.9B10Strong Sell

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

OKE Precision Cutting Tools Co., Ltd. (688308.SS): Stock Score Summary

OKE Precision Cutting Tools Co., Ltd. (688308.SS) has a MoatMap StockRank of 25/100 based on Quality (45/100), Value (19/100), and Momentum (46/100) factor scores. The current signal is SELL.

OKE Precision Cutting Tools Co., Ltd. engages in the research, development, production, and sale of CNC tool and cemented carbide products.

Key Financial Metrics

Price$15.32
Market Cap$2.2B
P/E (TTM)30.50
Price/Book5.09
Return on Equity10.9%
Return on Invested Capital4.2%
Debt/Equity0.34x
Gross Margin29.7%
Operating Margin35.1%
Revenue Growth113.5%
Dividend Yield0.3%
Free Cash Flow$-36M

OKE Precision Cutting Tools Co., Ltd. operates in the Tools & Accessories industry, part of the Industrials sector (China).

Frequently Asked Questions

What is OKE Precision Cutting Tools Co., Ltd.’s (688308.SS) StockRank?
MoatMap’s StockRank for OKE Precision Cutting Tools Co., Ltd. (688308.SS) is 25/100, with a Sell signal. It is a composite of Quality (45), Value (19), and Momentum (46) factor ranks across MoatMap’s 20,000+ stock universe.
Does OKE Precision Cutting Tools Co., Ltd. have an economic moat?
OKE Precision Cutting Tools Co., Ltd. (688308.SS) has a Quality factor score of 45/100. 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 characteristics of a moated business.
Is OKE Precision Cutting Tools Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for OKE Precision Cutting Tools Co., Ltd. (688308.SS) is Sell, based on a StockRank of 25/100. 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 OKE Precision Cutting Tools Co., Ltd. in?
OKE Precision Cutting Tools Co., Ltd. (688308.SS) operates in the Industrials sector, specifically the Tools & Accessories industry (China).