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STOCK COMPARISON

Yuanta Futures Co vs Huatai Securities Co: Fair Value & Quality

Both stocks run through our valuation models. Here is how Yuanta Futures Co (6023) 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: Yuanta Futures Co trades at TWD 86.70 versus a fair value of TWD 73.96 (-15%), while Huatai Securities Co trades at ¥19.28 versus ¥30.85 (+60%).
Yuanta Futures Co
6023.TWO · TWD · Financials
-15%
upside to fair value
overvalued
PriceTWD 86.70
Fair ValueTWD 73.96
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).

Yuanta Futures CoHuatai Securities Co
Valuation
11.8×P/E (TTM)11.1×
9.62×P/S (TTM)4.72×
1.64×P/B0.90×
7.1×EV/EBITDA—
4.1%Dividend yield2.7%
TWD 3.48Dividend per share¥0.55
Profitability
82%Net margin44%
-20%Operating margin58%
14%Return on equity9%
1%Return on assets2%
Growth
44%Revenue growth (YoY)45%
-1.2%Avg. growth/yr (3Y)2.7%
0.0%Avg. growth/yr (5Y)-0.1%
Balance & size
0.08×Debt / equity0.31×
$993MMarket cap$28B
weakGrowth 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.

Yuanta Futures Coof which business quality 37 · market factors 47 Huatai Securities Coof which business quality 53 · market factors 47
ProfitabilityMargins and returns on capital today
37
34
Quality GrowthAre margins and returns improving?
56
37
CashflowEarnings quality: real cash, not paper profit
51
0
Fin. StrengthBalance sheet, leverage, solvency risk
22
100
InvestmentDisciplined investing over empire-building
35
70
Low VolatilityCalm price path (market factor)
50
76
MomentumPrice trend over the last 3–12 months (market factor)
54
39
52W MomentumDistance to the 52-week high (market factor)
32
30
Net IssuanceBuybacks instead of dilution
24
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.

Yuanta Futures Co

MultiplesTWD 44.90
Asset-BasedTWD 35.39

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.

Yuanta Futures Co
Bear TWD 55.47Fair Value TWD 73.96Bull TWD 92.45
TWD 86.70 = 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.

Yuanta Futures Co · Financials

Quality score37 · bottom 25%
Fair value upside-15% · 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: Yuanta Futures Co trades at TWD 86.70 versus a fair value of TWD 73.96 (-15%), 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 →
Yuanta Futures 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.