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STOCK COMPARISON

Reino Capital vs Huatai Securities Co: Fair Value & Quality

Both stocks run through our valuation models. Here is how Reino Capital (RNC) 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: Reino Capital trades at PLN 1.42 versus a fair value of PLN 0.30 (-79%), while Huatai Securities Co trades at ¥19.28 versus ¥30.85 (+60%).
Reino Capital
RNC.WAR · PLN · Financials
-79%
upside to fair value
overvalued
PricePLN 1.42
Fair ValuePLN 0.30
Quality62/100
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).

Reino CapitalHuatai Securities Co
Valuation
38.5×P/E (TTM)11.1×
0.39×P/S (TTM)4.72×
1.41×P/B0.90×
7.0×EV/EBITDA—
—Dividend yield2.7%
—Dividend per share¥0.55
Profitability
3%Net margin44%
6%Operating margin58%
16%Return on equity9%
6%Return on assets2%
Growth
296%Revenue growth (YoY)45%
74.3%Avg. growth/yr (3Y)2.7%
82.9%Avg. growth/yr (5Y)-0.1%
Balance & size
0.59×Debt / equity0.31×
$36MMarket cap$28B
healthyGrowth qualityweak

Reino Capital leads: 6 to 5 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.

Reino Capitalof which business quality 60 · market factors 75 Huatai Securities Coof which business quality 53 · market factors 47
ProfitabilityMargins and returns on capital today
53
34
Quality GrowthAre margins and returns improving?
86
37
CashflowEarnings quality: real cash, not paper profit
68
0
Fin. StrengthBalance sheet, leverage, solvency risk
29
100
InvestmentDisciplined investing over empire-building
95
70
Low VolatilityCalm price path (market factor)
50
76
MomentumPrice trend over the last 3–12 months (market factor)
93
39
52W MomentumDistance to the 52-week high (market factor)
73
30
Net IssuanceBuybacks instead of dilution
49
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.

Reino Capital

DCF ModelsPLN 0.66
Earnings-BasedPLN 0.72
MultiplesPLN 0.27
Asset-BasedPLN 0.20
Growth DCFPLN 0.89
Economic ProfitPLN 0.20

11 of 11 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.

Reino Capital
Bear PLN 0.22Fair Value PLN 0.30Bull PLN 0.37
PLN 1.42 = 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.

Reino Capital · Financials

Quality score62 · above median
Fair value upside-79% · bottom 25%

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: Reino Capital trades at PLN 1.42 versus a fair value of PLN 0.30 (-79%), while Huatai Securities Co trades at ¥19.28 versus ¥30.85 (+60%).

Reino Capital has the higher quality score (62/100).

See the full analysis →
Reino Capital · 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.