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STOCK COMPARISON

Stonex Group vs Huatai Securities Co: Fair Value & Quality

Both stocks run through our valuation models. Here is how Stonex Group (SNEX) 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: Stonex Group trades at $66.73 versus a fair value of $42.00 (-37%), while Huatai Securities Co trades at ¥19.49 versus ¥30.85 (+58%).
Stonex Group
SNEX · USD · Financials
-37%
upside to fair value
overvalued
Price$66.73
Fair Value$42.00
Quality35/100
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).

Stonex GroupHuatai Securities Co
Valuation
20.6×P/E (TTM)11.1×
0.06×P/S (TTM)4.72×
3.70×P/B0.90×
12.4×EV/EBITDA—
—Dividend yield2.7%
—Dividend per share¥0.55
Profitability
0%Net margin44%
1%Operating margin58%
20%Return on equity9%
1%Return on assets2%
Growth
24%Revenue growth (YoY)45%
26.1%Avg. growth/yr (3Y)2.7%
19.6%Avg. growth/yr (5Y)-0.1%
Balance & size
7.37×Debt / equity0.31×
$9BMarket cap$28B
healthyGrowth qualityweak

Huatai Securities Co leads: 4 to 7 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.

Stonex Groupof which business quality 39 · market factors 37 Huatai Securities Coof which business quality 53 · market factors 48
ProfitabilityMargins and returns on capital today
40
34
Quality GrowthAre margins and returns improving?
49
37
CashflowEarnings quality: real cash, not paper profit
63
0
Fin. StrengthBalance sheet, leverage, solvency risk
12
100
InvestmentDisciplined investing over empire-building
33
70
Low VolatilityCalm price path (market factor)
44
76
MomentumPrice trend over the last 3–12 months (market factor)
38
40
52W MomentumDistance to the 52-week high (market factor)
26
32
Net IssuanceBuybacks instead of dilution
35
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.

Stonex Group

DCF Models$536
Earnings-Based$135
Dividend Discount$36.66
Multiples$107
Asset-Based$20.10
Growth DCF$958
Economic Profit$50.15
Growth Earnings$174

7 of 25 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.

Stonex Group
Bear $31.50Fair Value $42.00Bull $52.50
$66.73 = 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.

Stonex Group · Financials

Quality score35 · bottom 25%
Fair value upside-37% · 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: Stonex Group trades at $66.73 versus a fair value of $42.00 (-37%), 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 →
Stonex 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.