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STOCK COMPARISON

NAU IB Capital vs Huatai Securities Co: Fair Value & Quality

Both stocks run through our valuation models. Here is how NAU IB Capital (293580) 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: NAU IB Capital trades at KRW 1,502 versus a fair value of KRW 1,036 (-31%), while Huatai Securities Co trades at ¥19.28 versus ¥30.85 (+60%).
NAU IB Capital
293580.KQ · KRW · Financials
-31%
upside to fair value
overvalued
PriceKRW 1,502
Fair ValueKRW 1,036
Quality55/100
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).

NAU IB CapitalHuatai Securities Co
Valuation
—P/E (TTM)11.1×
0.01×P/S (TTM)4.72×
—P/B0.90×
1.8%Dividend yield2.7%
KRW 22Dividend per share¥0.55
Profitability
31%Net margin44%
65%Operating margin58%
3%Return on equity9%
3%Return on assets2%
Growth
-60%Revenue growth (YoY)45%
-13.5%Avg. growth/yr (3Y)2.7%
-2.1%Avg. growth/yr (5Y)-0.1%
Balance & size
—Debt / equity0.31×
$85MMarket cap$28B
weakGrowth qualityweak

Huatai Securities Co leads: 3 to 6 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.

NAU IB Capitalof which business quality 50 · market factors 31 Huatai Securities Coof which business quality 53 · market factors 47
ProfitabilityMargins and returns on capital today
40
34
Quality GrowthAre margins and returns improving?
33
37
CashflowEarnings quality: real cash, not paper profit
33
0
Fin. StrengthBalance sheet, leverage, solvency risk
53
100
InvestmentDisciplined investing over empire-building
84
70
Low VolatilityCalm price path (market factor)
44
76
MomentumPrice trend over the last 3–12 months (market factor)
20
39
52W MomentumDistance to the 52-week high (market factor)
32
30
Net IssuanceBuybacks instead of dilution
79
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.

NAU IB Capital

Earnings-BasedKRW 991
Dividend DiscountKRW 351
MultiplesKRW 914
Asset-BasedKRW 737
Economic ProfitKRW 877

8 of 8 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.

NAU IB Capital
Bear KRW 777Fair Value KRW 1,036Bull KRW 1,295
KRW 1,502 = 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.

NAU IB Capital · Financials

Quality score55 · below median
Fair value upside-31% · 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: NAU IB Capital trades at KRW 1,502 versus a fair value of KRW 1,036 (-31%), while Huatai Securities Co trades at ¥19.28 versus ¥30.85 (+60%).

Huatai Securities Co has the higher quality score (57/100).

See the full analysis →
NAU IB Capital · Huatai Securities Co

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