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STOCK COMPARISON

COG Financial Services vs Huatai Securities Co: Fair Value & Quality

Both stocks run through our valuation models. Here is how COG Financial Services (COG) and Huatai Securities Co (601688) compare, as of Aug 8, 2026.

As of Aug 8, 2026, Fair Value Calculator sees Huatai Securities Co as the more attractively valued of the two: COG Financial Services trades at A$1.40 versus a fair value of A$1.00 (-29%), while Huatai Securities Co trades at ¥19.49 versus ¥30.85 (+58%).
COG Financial Services
COG.AU · AUD · Financials
-29%
upside to fair value
overvalued
PriceA$1.40
Fair ValueA$1.00
Quality49/100
Huatai Securities Co
601688.SHG · CNY · Financials
+58%
upside to fair value
undervalued
Price¥19.49
Fair Value¥30.85
Quality55/100

Head-to-head numbers

Green value = the better side for that row (for valuation multiples: lower = cheaper).

COG Financial ServicesHuatai Securities Co
Valuation
14.5×P/E (TTM)11.1×
0.57×P/S (TTM)4.72×
1.44×P/B0.90×
2.6×EV/EBITDA—
4.6%Dividend yield2.7%
A$0.07Dividend per share¥0.55
Profitability
5%Net margin44%
17%Operating margin58%
15%Return on equity9%
6%Return on assets2%
Growth
9%Revenue growth (YoY)45%
4.7%Avg. growth/yr (3Y)2.7%
11.2%Avg. growth/yr (5Y)-0.1%
Balance & size
0.93×Debt / equity0.31×
$218MMarket cap$28B
mixedGrowth qualityweak

Even match: 6 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.

COG Financial Servicesof which business quality 56 · market factors 34 Huatai Securities Coof which business quality 53 · market factors 48
ProfitabilityMargins and returns on capital today
44
34
Quality GrowthAre margins and returns improving?
56
37
CashflowEarnings quality: real cash, not paper profit
77
0
Fin. StrengthBalance sheet, leverage, solvency risk
40
100
InvestmentDisciplined investing over empire-building
83
70
Low VolatilityCalm price path (market factor)
60
76
MomentumPrice trend over the last 3–12 months (market factor)
27
40
52W MomentumDistance to the 52-week high (market factor)
15
32
Net IssuanceBuybacks instead of dilution
45
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.

COG Financial Services

DCF ModelsA$4.98
Earnings-BasedA$3.13
Dividend DiscountA$0.92
MultiplesA$3.06
Asset-BasedA$0.48
Growth DCFA$5.62
Economic ProfitA$2.70
Growth EarningsA$3.97

4 of 26 models see the stock below the current price.

Huatai Securities Co

DCF Models¥96.26
Earnings-Based¥43.86
Dividend Discount¥21.19
Multiples¥47.49
Asset-Based¥15.36
Economic Profit¥43.77
Growth Earnings¥36.15

3 of 17 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.

COG Financial Services
Bear A$0.75Fair Value A$1.00Bull A$1.25
A$1.40 = current price (white tick)
Huatai Securities Co
Bear ¥23.14Fair Value ¥30.85Bull ¥38.57
¥19.49 = 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.

COG Financial Services · Financials

Quality score49 · below median
Fair value upside-29% · below median

Huatai Securities Co · Financials

Quality score55 · below median
Fair value upside+58% · Top 25%

Bottom line

As of Aug 8, 2026, Fair Value Calculator sees Huatai Securities Co as the more attractively valued of the two: COG Financial Services trades at A$1.40 versus a fair value of A$1.00 (-29%), while Huatai Securities Co trades at ¥19.49 versus ¥30.85 (+58%).

Huatai Securities Co has the higher quality score (55/100).

See the full analysis →
COG Financial Services · 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.