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STOCK COMPARISON

Concord International Securities Co vs Huatai Securities Co: Fair Value & Quality

Both stocks run through our valuation models. Here is how Concord International Securities Co (5864) and Huatai Securities Co (601688) compare, as of Aug 10, 2026.

As of Aug 10, 2026, Fair Value Calculator sees Huatai Securities Co as the more attractively valued of the two: Concord International Securities Co trades at TWD 28.80 versus a fair value of TWD 22.66 (-21%), while Huatai Securities Co trades at ¥19.28 versus ¥30.85 (+60%).
Concord International Securities Co
5864.TWO · TWD · Financials
-21%
upside to fair value
overvalued
PriceTWD 28.80
Fair ValueTWD 22.66
Quality37/100
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).

Concord International Securities CoHuatai Securities Co
Valuation
14.2×P/E (TTM)11.1×
4.69×P/S (TTM)4.72×
2.02×P/B0.90×
62.1×EV/EBITDA—
1.4%Dividend yield2.7%
TWD 0.45Dividend per share¥0.55
Profitability
91%Net margin44%
94%Operating margin58%
39%Return on equity9%
28%Return on assets2%
Growth
614%Revenue growth (YoY)45%
1.0%Avg. growth/yr (3Y)2.7%
6.2%Avg. growth/yr (5Y)-0.1%
Balance & size
—Debt / equity0.31×
$514MMarket cap$28B
expensiveGrowth qualityweak

Concord International Securities Co leads: 7 to 4 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.

Concord International Securities Coof which business quality 35 · market factors 63 Huatai Securities Coof which business quality 53 · market factors 47
ProfitabilityMargins and returns on capital today
45
34
Quality GrowthAre margins and returns improving?
33
37
CashflowEarnings quality: real cash, not paper profit
0
0
Fin. StrengthBalance sheet, leverage, solvency risk
72
100
InvestmentDisciplined investing over empire-building
7
70
Low VolatilityCalm price path (market factor)
11
76
MomentumPrice trend over the last 3–12 months (market factor)
91
39
52W MomentumDistance to the 52-week high (market factor)
75
30
Net IssuanceBuybacks instead of dilution
40
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.

Concord International Securities Co

MultiplesTWD 13.76
Asset-BasedTWD 10.84

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.

Concord International Securities Co
Bear TWD 16.99Fair Value TWD 22.66Bull TWD 28.32
TWD 28.80 = 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.

Concord International Securities Co · Financials

Quality score37 · bottom 25%
Fair value upside-21% · below median

Huatai Securities Co · Financials

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

Bottom line

As of Aug 10, 2026, Fair Value Calculator sees Huatai Securities Co as the more attractively valued of the two: Concord International Securities Co trades at TWD 28.80 versus a fair value of TWD 22.66 (-21%), 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 →
Concord International Securities Co · 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.