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OKE Precision Cutting Tools Co., Ltd. (688308.SS)

CNY115.85 -10.20 (-8.09%)
CN SHH Industrials Manufacturing - Tools & Accessories
Address Chuangye Park for SMEs
Zhuzhou, CN
CEO Wenqing Tan
IPO 2020-12-10
ISIN CNE100005XL3

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Description

OKE Precision Cutting Tools Co., Ltd. specializes in the comprehensive development, manufacturing, and distribution of advanced cemented carbide and CNC cutting tools. Its extensive product range encompasses precision cutting implements, notably turning, milling, and drilling tools. The company also supplies carbide-tipped saw blades, designed for diverse applications involving wood, metal, grass, and band saws, in addition to monolithic carbide saw discs. Furthermore, OKE's portfolio extends to a variety of other carbide-based products, including mould materials, rods, end mill tips tailored for woodworking, scrapers for circular saw blades, finger joint cutters, TC bearings, drill bit tips, and carbide strips and plates. Established in 1996, the firm maintains its corporate headquarters in Zhuzhou, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY115.85 -10.20 (-8.09%)
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Volume Profile
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Liquidity & share structure
Average Volume
13M
Beta
1.30
Float Shares
34.93M
Free Float %
22.2%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
115.85
Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
6.25
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Manufacturing - Tools & Accessories: +4.1%
    +29.3% Q1'26: +113.5% (vs Q1'25)
  • EPS growth Manufacturing - Tools & Accessories: +12.8%
    +83.3% Q1'26: +2,480.0% (vs Q1'25)
  • FCF margin FCF growth · Manufacturing - Tools & Accessories: +37.4%
    -16.3% Q1'26: -38.7% (vs Q1'25)
  • EBIT margin Manufacturing - Tools & Accessories: +9.1%
    +6.8% Q1'26: +38.0% (vs Q1'25)
  • ROIC Manufacturing - Tools & Accessories: +5.8%
    +3.4% Q1'26: +24.8% (vs Q1'25)
  • Share dilution Manufacturing - Tools & Accessories: +0.3%
    -1.2% Q1'26: +3.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Manufacturing - Tools & Accessories: -0.48×
    2.95× Q1'26: 0.98× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.56) × ERP
WACC = 96% × Ke + 4% × Kd (3.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 115.85
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
990.39M
est: 1.07B (-7.5%)
1.06B
est: 1.07B (-1.6%)
1.03B
est: 1.07B (-4.3%)
1.13B
est: 1.13B (+0.0%)
1.46B
est: 1.41B (+3.6%)
1.69B
1.69B – 1.69B
+19.8% YoY
2.08B
2.08B – 2.08B
+23.6% YoY
EBITDA
312.82M
est: 289.85M (+7.9%)
348.66M
est: 290.27M (+20.1%)
277.96M
est: 290.50M (-4.3%)
186.64M
est: 305.11M (-38.8%)
209.45M
est: 381.00M (-45.0%)
456.26M
456.26M – 456.26M
+19.8% YoY
563.79M
563.79M – 563.79M
+23.6% YoY
EBIT
256.86M
est: 203.59M (+26.2%)
272.66M
est: 203.89M (+33.7%)
187.57M
est: 204.05M (-8.1%)
76.62M
est: 214.31M (-64.2%)
99.43M
est: 267.61M (-62.8%)
320.48M
320.48M – 320.48M
+19.8% YoY
396.00M
396.00M – 396.00M
+23.6% YoY
Net Income
222.22M
est: 261.50M (-15.0%)
242.08M
est: 258.77M (-6.4%)
166.00M
est: 116.71M (+42.2%)
57.30M
est: 58.20M (-1.5%)
103.82M
est: 108.54M (-4.3%)
153.11M
153.11M – 153.11M
+41.1% YoY
217.08M
217.08M – 217.08M
+41.8% YoY
SGA
54.85M
est: 42.02M (+30.5%)
70.28M
est: 42.08M (+67.0%)
79.92M
est: 42.11M (+89.8%)
103.40M
est: 44.23M (+133.8%)
est: 55.23M (-100.0%)
66.15M
66.15M – 66.15M
+19.8% YoY
81.73M
81.73M – 81.73M
+23.6% YoY
EPS
1.59
est: 1.64 (-3.2%)
1.71
est: 1.63 (+5.2%)
1.05
est: 0.74 (+41.5%)
0.36
est: 0.37 (-2.7%)
0.66
est: 0.69 (-4.3%)
0.97
0.97 – 0.97
+41.1% YoY
1.38
1.38 – 1.38
+41.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
149.52M
OE per share TTM
1.02
Owner's Yield
1.02%
Maintenance CapEx ratio
161.48%
Maint CapEx / Avg PPE
105.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
75.8K
Shares Outstanding
157.53M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Baoyu Liang Financial Director & Accounting Supervisor male
Gang Liu Core Technical Personnel male
Hongtao Han Deputy GM & Board Secretary female
Shuqiang Li Core Technical Personnel male
Wenqing Tan GM & Director male
Yi Zhang Chairman of the Supervisory Board & Director of Human Resources male
Zhenhua Su Core Technical Personnel male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits