Amid a backdrop of fluctuating global markets, Asian stocks have shown resilience, with mainland Chinese indices recording significant gains due to improved U.S.-China trade relations. As investors seek opportunities in this dynamic environment, small-cap stocks often attract attention for their potential growth and value, particularly when insider buying signals confidence from those closest to the company's operations.
Top 10 Undervalued Small Caps With Insider Buying In Asia
| Name | PE | PS | Discount to Fair Value | Value Rating |
|---|---|---|---|---|
| Credit Corp Group | 11.5x | 2.4x | 33.75% | ★★★★★★ |
| Growthpoint Properties Australia | NA | 5.7x | 31.49% | ★★★★★☆ |
| East West Banking | 3.3x | 0.8x | 17.04% | ★★★★☆☆ |
| Build King Holdings | 3.4x | 0.1x | 20.15% | ★★★★☆☆ |
| BWP Trust | 9.8x | 12.8x | 17.80% | ★★★★☆☆ |
| Daiwa House Logistics Trust | 12.8x | 6.7x | 15.92% | ★★★★☆☆ |
| Dicker Data | 20.3x | 0.7x | -20.30% | ★★★☆☆☆ |
| Elders | 21.6x | 0.5x | 46.07% | ★★★☆☆☆ |
| China Lesso Group Holdings | 8.2x | 0.5x | -278.12% | ★★★☆☆☆ |
| Far East Orchard | 9.8x | 3.2x | 14.77% | ★★★☆☆☆ |
Let's uncover some gems from our specialized screener.
HMC Capital (ASX:HMC)
Simply Wall St Value Rating: ★★★★★☆
Overview: HMC Capital is an investment management firm operating in digital, real estate, private credit, and private equity sectors with a market cap of A$1.35 billion.
Operations: HMC Capital generates revenue primarily from its digital, real estate, private credit, and private equity segments. The company has experienced a notable increase in gross profit margin, reaching 100% in recent periods. Operating expenses have risen alongside revenue growth but are offset by significant reductions in non-operating expenses.
PE: 10.6x
HMC Capital, a small company in Asia, has demonstrated impressive growth with sales jumping to A$234.2 million and net income reaching A$147.3 million for the year ended June 30, 2025. Insider confidence is evident through recent share purchases. Despite challenges in funding its renewable energy acquisitions, including mezzanine debt of A$200 million, HMC's strategic maneuvers suggest potential for value creation. The company's ongoing discussions around portfolio optimization could unlock further opportunities in the energy transition sector.
- Dive into the specifics of HMC Capital here with our thorough valuation report.
Review our historical performance report to gain insights into HMC Capital's's past performance.
Waypoint REIT (ASX:WPR)
Simply Wall St Value Rating: ★★★★☆☆
Overview: Waypoint REIT is a real estate investment trust focused on investing in service station properties, with a market capitalization of A$2.59 billion.
Operations: Waypoint REIT generates its revenue primarily from investments in service station properties. The company has experienced fluctuations in its net income margin, peaking at 2.49% and recently showing negative margins as low as -0.48%. Gross profit margins have generally been high, reaching up to 1.00%. Operating expenses are minimal or sometimes even negative, while non-operating expenses have significantly impacted net income figures in recent periods.
PE: 13.2x
Waypoint REIT, a small cap in Asia's property sector, shows potential due to insider confidence with recent share purchases between January and March 2025. Despite its earnings being impacted by large one-off items, the company maintains high-quality earnings. Its financial position is challenged by reliance on external borrowing rather than customer deposits. A quarterly distribution of A$0.0412 per security was affirmed for June 2025, signaling stability amidst these challenges.
- Click here to discover the nuances of Waypoint REIT with our detailed analytical valuation report.
Explore historical data to track Waypoint REIT's performance over time in our Past section.
Transport International Holdings (SEHK:62)
Simply Wall St Value Rating: ★★★☆☆☆
Overview: Transport International Holdings operates as a public transport provider, primarily offering bus services in Hong Kong, with a market capitalization of HK$10.42 billion.
Operations: Transport International Holdings generates revenue primarily through its core operations, with a significant portion of costs attributed to COGS and operating expenses. Over the observed periods, the company experienced fluctuations in its net income margin, which reached a peak of 30.76% in Q4 2020 before declining to 3.07% by mid-2025. The gross profit margin saw variations as well, peaking at 32.20% in Q3 2016 and later reaching around 30.76% by mid-2025. Operating expenses consistently include depreciation and amortization costs, which have shown an upward trend over time.
PE: 20.6x
Transport International Holdings, a smaller player in Asia's market, recently reported half-year sales of HK$4.2 billion and net income of HK$190 million, showing improvement from the previous year. Despite a decline in profit margins to 3.1%, insider confidence is evident with Winnie J. Ng purchasing 200,000 shares worth approximately HK$1.8 million this year, increasing their stake by over 65%. The company relies solely on external borrowing for funding, presenting both opportunities and challenges for future growth amidst its financial dynamics.
Make It Happen
- Delve into our full catalog of 29 Undervalued Asian Small Caps With Insider Buying here.
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Want To Explore Some Alternatives?
- Explore high-performing small cap companies that haven't yet garnered significant analyst attention.
- Fuel your portfolio with companies showing strong growth potential, backed by optimistic outlooks both from analysts and management.
- Find companies with promising cash flow potential yet trading below their fair value.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
Valuation is complex, but we're here to simplify it.
Discover if Transport International Holdings might be undervalued or overvalued with our detailed analysis, featuring fair value estimates, potential risks, dividends, insider trades, and its financial condition.
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