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STOCK COMPARISON

IPE vs Huatai Securities Co: Fair Value & Quality

Both stocks run through our valuation models. Here is how IPE (IPE) 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: IPE trades at PLN 9.20 versus a fair value of PLN 6.34 (-31%), while Huatai Securities Co trades at ¥19.28 versus ¥30.85 (+60%).
IPE
IPE.WAR · PLN · Financials
-31%
upside to fair value
overvalued
PricePLN 9.20
Fair ValuePLN 6.34
Quality65/100
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).

IPEHuatai Securities Co
Valuation
7.4×P/E (TTM)11.1×
0.19×P/S (TTM)4.72×
0.43×P/B0.90×
—Dividend yield2.7%
—Dividend per share¥0.55
Profitability
10%Net margin44%
8%Operating margin58%
23%Return on equity9%
6%Return on assets2%
Growth
17%Revenue growth (YoY)45%
4.5%Avg. growth/yr (3Y)2.7%
2.8%Avg. growth/yr (5Y)-0.1%
Balance & size
—Debt / equity0.31×
$59MMarket cap$28B
healthyGrowth qualityweak

IPE leads: 7 to 3 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.

IPEof which business quality 63 · market factors 92 Huatai Securities Coof which business quality 53 · market factors 47
ProfitabilityMargins and returns on capital today
40
34
Quality GrowthAre margins and returns improving?
70
37
CashflowEarnings quality: real cash, not paper profit
55
0
Fin. StrengthBalance sheet, leverage, solvency risk
73
100
InvestmentDisciplined investing over empire-building
73
70
Low VolatilityCalm price path (market factor)
73
76
MomentumPrice trend over the last 3–12 months (market factor)
100
39
52W MomentumDistance to the 52-week high (market factor)
100
30
Net IssuanceBuybacks instead of dilution
82
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.

IPE

DCF ModelsPLN 17.66
Earnings-BasedPLN 12.61
Dividend DiscountPLN 2.38
MultiplesPLN 8.35
Asset-BasedPLN 3.04
Growth DCFPLN 17.48
Economic ProfitPLN 5.49

6 of 13 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.

IPE
Bear PLN 4.76Fair Value PLN 6.34Bull PLN 7.93
PLN 9.20 = 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.

IPE · Financials

Quality score65 · Top 25%
Fair value upside-31% · 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: IPE trades at PLN 9.20 versus a fair value of PLN 6.34 (-31%), while Huatai Securities Co trades at ¥19.28 versus ¥30.85 (+60%).

IPE has the higher quality score (65/100).

See the full analysis →
IPE · 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.