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STOCK COMPARISON

Guotai Junan International Holdings vs Huatai Securities Co: Fair Value & Quality

Both stocks run through our valuation models. Here is how Guotai Junan International Holdings (1788) and Huatai Securities Co (601688) compare, as of Aug 11, 2026.

As of Aug 11, 2026, Fair Value Calculator sees Huatai Securities Co as the more attractively valued of the two: Guotai Junan International Holdings trades at HK$2.85 versus a fair value of HK$2.33 (-18%), while Huatai Securities Co trades at ¥19.28 versus ¥30.85 (+60%).
Guotai Junan International Holdings
1788.HK · HKD · Financials
-18%
upside to fair value
overvalued
PriceHK$2.85
Fair ValueHK$2.33
Quality59/100
Huatai Securities Co
601688.SHG · CNY · Financials
+60%
upside to fair value
undervalued
Price¥19.28
Fair Value¥30.85
Quality57/100

Head-to-head numbers

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

Guotai Junan International HoldingsHuatai Securities Co
Valuation
14.4×P/E (TTM)11.1×
4.86×P/S (TTM)4.72×
1.21×P/B0.90×
5.3×EV/EBITDA
3.6%Dividend yield2.7%
HK$0.07Dividend per share¥0.55
Profitability
34%Net margin44%
49%Operating margin58%
9%Return on equity9%
1%Return on assets2%
Growth
112%Revenue growth (YoY)45%
38.9%Avg. growth/yr (3Y)2.7%
5.0%Avg. growth/yr (5Y)-0.1%
Balance & size
0.66×Debt / equity0.31×
$2BMarket cap$28B
healthyGrowth qualityweak

Huatai Securities Co leads: 5 to 7 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.

Guotai Junan International Holdingsof which business quality 55 · market factors 31 Huatai Securities Coof which business quality 53 · market factors 47
ProfitabilityMargins and returns on capital today
32
34
Quality GrowthAre margins and returns improving?
44
37
CashflowEarnings quality: real cash, not paper profit
99
0
Fin. StrengthBalance sheet, leverage, solvency risk
16
100
InvestmentDisciplined investing over empire-building
67
70
Low VolatilityCalm price path (market factor)
37
76
MomentumPrice trend over the last 3–12 months (market factor)
39
39
52W MomentumDistance to the 52-week high (market factor)
9
30
Net IssuanceBuybacks instead of dilution
83
91

What the models say

The median fair value (base case) per model family, each in the currency of its trading venue. Green = above the current price, red = below.

Guotai Junan International Holdings

MultiplesHK$1.41
Asset-BasedHK$1.11

2 of 2 models see the stock below the current price.

Huatai Securities Co

Multiples¥19.49
Asset-Based¥15.36

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.

Guotai Junan International Holdings
Bear HK$1.75Fair Value HK$2.33Bull HK$2.91
HK$2.85 = current price (white tick)
Huatai Securities Co
Bear ¥23.14Fair Value ¥30.85Bull ¥38.57
¥19.28 = 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.

Guotai Junan International Holdings · Financials

Quality score59 · above median
Fair value upside-18% · below median

Huatai Securities Co · Financials

Quality score57 · above median
Fair value upside+60% · Top 25%

Bottom line

As of Aug 11, 2026, Fair Value Calculator sees Huatai Securities Co as the more attractively valued of the two: Guotai Junan International Holdings trades at HK$2.85 versus a fair value of HK$2.33 (-18%), while Huatai Securities Co trades at ¥19.28 versus ¥30.85 (+60%).

Guotai Junan International Holdings has the higher quality score (59/100).

See the full analysis →

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A model-based valuation snapshot from 21 models. Values change with price and fundamentals; the date shown above applies.