EN DE
STOCK COMPARISON

SF vs Huatai Securities Co: Fair Value & Quality

Both stocks run through our valuation models. Here is how SF (SF) 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: SF trades at $83.39 versus a fair value of $54.55 (-35%), while Huatai Securities Co trades at ¥19.49 versus ¥30.85 (+58%).
SF
SF · USD · Financials
-35%
upside to fair value
overvalued
Price$83.39
Fair Value$54.55
Quality60/100
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).

SFHuatai Securities Co
Valuation
14.6×P/E (TTM)11.1×
2.04×P/S (TTM)4.72×
1.93×P/B0.90×
10.6×EV/EBITDA—
0.96×PEG—
1.7%Dividend yield2.7%
$1.26Dividend per share¥0.55
Profitability
16%Net margin44%
22%Operating margin58%
15%Return on equity9%
2%Return on assets2%
Growth
14%Revenue growth (YoY)45%
11.6%Avg. growth/yr (3Y)2.7%
10.9%Avg. growth/yr (5Y)-0.1%
Balance & size
0.11×Debt / equity0.31×
$12BMarket cap$28B
healthyGrowth 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.

SFof which business quality 57 · market factors 56 Huatai Securities Coof which business quality 53 · market factors 48
ProfitabilityMargins and returns on capital today
30
34
Quality GrowthAre margins and returns improving?
51
37
CashflowEarnings quality: real cash, not paper profit
86
0
Fin. StrengthBalance sheet, leverage, solvency risk
18
100
InvestmentDisciplined investing over empire-building
87
70
Low VolatilityCalm price path (market factor)
67
76
MomentumPrice trend over the last 3–12 months (market factor)
46
40
52W MomentumDistance to the 52-week high (market factor)
62
32
Net IssuanceBuybacks instead of dilution
93
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.

SF

DCF Models$140
Earnings-Based$60.35
Dividend Discount$27.94
Multiples$86.74
Asset-Based$26.11
Growth DCF$162
Economic Profit$59.53
Growth Earnings$88.77

10 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.

SF
Bear $40.91Fair Value $54.55Bull $68.19
$83.39 = current price (white tick)
Huatai Securities Co
Bear ¥23.14Fair Value ¥30.85Bull ¥38.57
¥19.49 = 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.

SF · Financials

Quality score60 · above median
Fair value upside-35% · 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: SF trades at $83.39 versus a fair value of $54.55 (-35%), while Huatai Securities Co trades at ¥19.49 versus ¥30.85 (+58%).

SF has the higher quality score (60/100).

See the full analysis →
SF · Huatai Securities Co

More comparisons

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

Related to SF

Alphabet Inc Class C vs Verizon CommunicationsAlphabet Inc Class C vs At&tAlphabet Inc Class C vs NetEaseAmazon.com vs Toyota Motor Corporation

Related to Huatai Securities Co

Amazon.com vs PDD HoldingsAmazon.com vs Sony GroupMeta Platforms vs Verizon CommunicationsMeta Platforms vs At&t
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.