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STOCK COMPARISON

Capital Securities vs Huatai Securities Co: Fair Value & Quality

Both stocks run through our valuation models. Here is how Capital Securities (6005) 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: Capital Securities trades at TWD 33.85 versus a fair value of TWD 29.38 (-13%), while Huatai Securities Co trades at ¥19.28 versus ¥30.85 (+60%).
Capital Securities
6005.TW · TWD · Financials
-13%
upside to fair value
overvalued
PriceTWD 33.85
Fair ValueTWD 29.38
Quality57/100
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).

Capital SecuritiesHuatai Securities Co
Valuation
13.8×P/E (TTM)11.1×
3.99×P/S (TTM)4.72×
1.73×P/B0.90×
7.0×EV/EBITDA—
9.61×PEG—
0.9%Dividend yield2.7%
TWD 0.40Dividend per share¥0.55
Profitability
39%Net margin44%
40%Operating margin58%
17%Return on equity9%
2%Return on assets2%
Growth
101%Revenue growth (YoY)45%
33.2%Avg. growth/yr (3Y)2.7%
14.3%Avg. growth/yr (5Y)-0.1%
Balance & size
0.13×Debt / equity0.31×
$2BMarket cap$28B
mixedGrowth qualityweak

Capital Securities leads: 7 to 5 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.

Capital Securitiesof which business quality 53 · market factors 73 Huatai Securities Coof which business quality 53 · market factors 47
ProfitabilityMargins and returns on capital today
37
34
Quality GrowthAre margins and returns improving?
42
37
CashflowEarnings quality: real cash, not paper profit
100
0
Fin. StrengthBalance sheet, leverage, solvency risk
11
100
InvestmentDisciplined investing over empire-building
53
70
Low VolatilityCalm price path (market factor)
63
76
MomentumPrice trend over the last 3–12 months (market factor)
78
39
52W MomentumDistance to the 52-week high (market factor)
77
30
Net IssuanceBuybacks instead of dilution
81
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.

Capital Securities

DCF ModelsTWD 84.28
Earnings-BasedTWD 69.28
Dividend DiscountTWD 28.95
MultiplesTWD 31.87
Asset-BasedTWD 14.06
Growth DCFTWD 221
Economic ProfitTWD 23.44

5 of 12 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.

Capital Securities
Bear TWD 22.03Fair Value TWD 29.38Bull TWD 36.72
TWD 33.85 = 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.

Capital Securities · Financials

Quality score57 · above median
Fair value upside-13% · 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: Capital Securities trades at TWD 33.85 versus a fair value of TWD 29.38 (-13%), 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 →
Capital Securities · 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.