EN DE
STOCK COMPARISON

M & A Equity Holdings Berhad vs Huatai Securities Co: Fair Value & Quality

Both stocks run through our valuation models. Here is how M & A Equity Holdings Berhad (7082) 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: M & A Equity Holdings Berhad trades at MYR 0.20 versus a fair value of MYR 0.16 (-18%), while Huatai Securities Co trades at ¥19.28 versus ¥30.85 (+60%).
M & A Equity Holdings Berhad
7082.KLSE · MYR · Consumer Discretionary
-18%
upside to fair value
overvalued
PriceMYR 0.20
Fair ValueMYR 0.16
Quality54/100
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).

M & A Equity Holdings BerhadHuatai Securities Co
Valuation
20.0×P/E (TTM)11.1×
1.96×P/S (TTM)4.72×
0.23×P/B0.90×
Dividend yield2.7%
Dividend per share¥0.55
Profitability
43%Net margin44%
23%Operating margin58%
5%Return on equity9%
4%Return on assets2%
Growth
-18%Revenue growth (YoY)45%
-12.3%Avg. growth/yr (3Y)2.7%
-17.2%Avg. growth/yr (5Y)-0.1%
Balance & size
Debt / equity0.31×
$98MMarket cap$28B
weakGrowth qualityweak

Huatai Securities Co leads: 3 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.

M & A Equity Holdings Berhadof which business quality 57 · market factors 38 Huatai Securities Coof which business quality 53 · market factors 47
ProfitabilityMargins and returns on capital today
36
34
Quality GrowthAre margins and returns improving?
39
37
CashflowEarnings quality: real cash, not paper profit
74
0
Fin. StrengthBalance sheet, leverage, solvency risk
94
100
InvestmentDisciplined investing over empire-building
38
70
Low VolatilityCalm price path (market factor)
66
76
MomentumPrice trend over the last 3–12 months (market factor)
30
39
52W MomentumDistance to the 52-week high (market factor)
17
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.

M & A Equity Holdings Berhad

DCF ModelsMYR 0.17
Earnings-BasedMYR 0.08
MultiplesMYR 0.18
Asset-BasedMYR 0.15
Growth DCFMYR 0.12
Economic ProfitMYR 0.15

8 of 10 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.

M & A Equity Holdings Berhad
Bear MYR 0.12Fair Value MYR 0.16Bull MYR 0.19
MYR 0.20 = current price (white tick)
Huatai Securities Co
Bear ¥23.14Fair Value ¥30.85Bull ¥38.57
¥19.28 = current price (white tick)

Compare two other stocks

Tap a field and type again, ticker or company name.

Free, no sign-up

Ranked within their sector

Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.

M & A Equity Holdings Berhad · Consumer Discretionary

Quality score54 · 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: M & A Equity Holdings Berhad trades at MYR 0.20 versus a fair value of MYR 0.16 (-18%), 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 →

More comparisons

Popular match-ups from the same sectors, all with fair value and quality score.

Free · Top-25 report

See the undervalued quality stocks every month

Just your email for the monthly Top-25 report of the most undervalued quality stocks, with fair value, quality and price target. Plus 14 days of Pro to try, no card.

Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click. Not financial advice.

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