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STOCK COMPARISON

Mirae Asset Daewoo Securities Co vs Guotai Junan Securities Co: Fair Value & Quality

Both stocks run through our valuation models. Here is how Mirae Asset Daewoo Securities Co (006800) and Guotai Junan Securities Co (601211) compare, as of Sep 9, 2026.

As of Sep 9, 2026, Fair Value Calculator sees Guotai Junan Securities Co as the less overvalued of the two: Mirae Asset Daewoo Securities Co trades at KRW 35,050 versus a fair value of KRW 15,308 (-56%), while Guotai Junan Securities Co trades at ¥17.50 versus ¥15.83 (-10%).
Mirae Asset Daewoo Securities Co
006800.KO · KRW · Financials
-56%
upside to fair value
overvalued
PriceKRW 35,050
Fair ValueKRW 15,308
Quality47/100
Guotai Junan Securities Co
601211.SHG · CNY · Financials
-10%
upside to fair value
fairly valued
Price¥17.50
Fair Value¥15.83
Quality44/100
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Head-to-head numbers

Green value = the better side for that row (for valuation multiples: lower = cheaper).

Mirae Asset Daewoo Securities CoGuotai Junan Securities Co
Valuation
P/E (TTM)19.8×
P/S (TTM)4.92×
P/B1.02×
EV/EBITDA5.0×
−56.3%Fair value upside−9.6%
0.9%Dividend yield2.8%
KRW 300Dividend per share¥0.50
Profitability
36%Operating margin53%
9.91×EBIT margin trend (5Y)1.48×
17%Return on equity7%
2%Return on assets1%
Growth
185%Revenue growth (YoY)64%
-1.4%Avg. growth/yr (3Y)29.0%
8.5%Avg. growth/yr (5Y)17.4%
+11.1%Value creation/yr+11.0%
Balance & size
0.5×Interest coverage (EBIT/interest)2.6×
0.91×Debt / equity0.17×
$17BMarket cap$49B
mixedGrowth qualityhealthy

Guotai Junan Securities Co leads: 3 to 8 metric wins.

Dash = not meaningfully computable, for example with negative equity.

Quality in detail

The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.

Mirae Asset Daewoo Securities Coof which business quality 44 · market factors 36 Guotai Junan Securities Coof which business quality 44 · market factors 49
ProfitabilityMargins and returns on capital today
37
35
Quality GrowthAre margins and returns improving?
52
74
CashflowEarnings quality: real cash, not paper profit
33
100
Fin. StrengthBalance sheet, leverage, solvency risk
40
13
InvestmentDisciplined investing over empire-building
64
33
Low VolatilityCalm price path (market factor)
16
89
MomentumPrice trend over the last 3–12 months (market factor)
33
37
52W MomentumDistance to the 52-week high (market factor)
63
25
Net IssuanceBuybacks instead of dilution
49
0

What the models say

How far the median fair value (base case) per model family sits from the current price, in percent. The amount in the currency of the trading venue is shown underneath.

above the price, more than 15% above close to the price, 85% to 115% of the price below the price, more than 15% below

Model familyMirae Asset Daewoo Securities CoPrice KRW 35,050Guotai Junan Securities CoPrice ¥17.50
Multiples-45%below the priceKRW 19,213+10%close to the price¥19.29
Asset-Based-57%below the priceKRW 15,144-13%close to the price¥15.20
Minimum-57%below the priceKRW 15,144-13%close to the price¥15.20
Maximum-45%below the priceKRW 19,213+10%close to the price¥19.29
Median-51%below the priceKRW 17,179-1%close to the price¥17.25
Geometric mean-51%below the priceKRW 17,058-2%close to the price¥17.12

Minimum, maximum, median and geometric mean refer to the family values in this table. Geometric because deviations are ratios: half the price and twice the price average to 100%, not 125%.

Mirae Asset Daewoo Securities Co: 2 of 2 models see the stock below the current price.

Guotai Junan Securities Co: 1 of 2 models see the stock below the current price.

Scenario ranges

From our cautious bear case to the optimistic bull case. The white tick is the current price: left of fair value means room to run.

Mirae Asset Daewoo Securities Co
Bear KRW 11,481Fair Value KRW 15,308Bull KRW 19,135
KRW 35,050 = current price (white tick)
Guotai Junan Securities Co
Bear ¥11.87Fair Value ¥15.83Bull ¥19.78
¥17.50 = current price (white tick)

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Ranked within their sector

Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.

Mirae Asset Daewoo Securities Co · Financials

Quality score47 · below median
Fair value upside-56% · bottom 25%

Guotai Junan Securities Co · Financials

Quality score44 · bottom 25%
Fair value upside-10% · below median

Bottom line

As of Sep 9, 2026, Fair Value Calculator sees Guotai Junan Securities Co as the less overvalued of the two: Mirae Asset Daewoo Securities Co trades at KRW 35,050 versus a fair value of KRW 15,308 (-56%), while Guotai Junan Securities Co trades at ¥17.50 versus ¥15.83 (-10%).

Mirae Asset Daewoo Securities Co has the higher quality score (47/100).

See the full analysis →

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A model-based valuation snapshot from 26 models. Values change with price and fundamentals; the date shown above applies.