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STOCK COMPARISON

Goldman Sachs Group vs Huatai Securities Co: Fair Value & Quality

Both stocks run through our valuation models. Here is how Goldman Sachs Group (GS) 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: Goldman Sachs Group trades at $1,033 versus a fair value of $593 (-43%), while Huatai Securities Co trades at ¥19.49 versus ¥30.85 (+58%).
Goldman Sachs Group
GS · USD · Financials
-43%
upside to fair value
overvalued
Price$1,033
Fair Value$593
Quality58/100
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).

Goldman Sachs GroupHuatai Securities Co
Valuation
17.6×P/E (TTM)11.1×
5.03×P/S (TTM)4.72×
2.72×P/B0.90×
19.6×EV/EBITDA—
1.57×PEG—
1.5%Dividend yield2.7%
$15.50Dividend per share¥0.55
Profitability
31%Net margin44%
42%Operating margin58%
17%Return on equity9%
1%Return on assets2%
Growth
43%Revenue growth (YoY)45%
22.1%Avg. growth/yr (3Y)2.7%
18.5%Avg. growth/yr (5Y)-0.1%
Balance & size
2.37×Debt / equity0.31×
$340BMarket cap$28B
expensiveGrowth qualityweak

Huatai Securities Co leads: 3 to 9 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.

Goldman Sachs Groupof which business quality 43 · market factors 67 Huatai Securities Coof which business quality 53 · market factors 48
ProfitabilityMargins and returns on capital today
29
34
Quality GrowthAre margins and returns improving?
58
37
CashflowEarnings quality: real cash, not paper profit
0
0
Fin. StrengthBalance sheet, leverage, solvency risk
30
100
InvestmentDisciplined investing over empire-building
83
70
Low VolatilityCalm price path (market factor)
51
76
MomentumPrice trend over the last 3–12 months (market factor)
69
40
52W MomentumDistance to the 52-week high (market factor)
81
32
Net IssuanceBuybacks instead of dilution
100
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.

Goldman Sachs Group

DCF Models$680
Earnings-Based$390
Dividend Discount$334
Multiples$938
Asset-Based$284
Economic Profit$386
Growth Earnings$1,041

14 of 17 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.

Goldman Sachs Group
Bear $445Fair Value $593Bull $741
$1,033 = 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.

Goldman Sachs Group · Financials

Quality score58 · above median
Fair value upside-43% · bottom 25%

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: Goldman Sachs Group trades at $1,033 versus a fair value of $593 (-43%), while Huatai Securities Co trades at ¥19.49 versus ¥30.85 (+58%).

Goldman Sachs Group has the higher quality score (58/100).

See the full analysis →
Goldman Sachs Group · 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.