Stock Analysis

3 Global Stocks Trading Up To 49.1% Below Intrinsic Value Estimates

SEHK:522
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In a period marked by easing trade tensions and unexpectedly robust job growth, global markets have shown resilience despite ongoing economic uncertainties. As investors navigate this complex landscape, identifying undervalued stocks can offer potential opportunities for those seeking value investments.

Top 10 Undervalued Stocks Based On Cash Flows

NameCurrent PriceFair Value (Est)Discount (Est)
Aidma Holdings (TSE:7373)¥1843.00¥3675.4949.9%
Sany Renewable EnergyLtd (SHSE:688349)CN¥22.70CN¥44.8949.4%
RACCOON HOLDINGS (TSE:3031)¥798.00¥1576.5249.4%
Truecaller (OM:TRUE B)SEK75.15SEK148.3049.3%
Lectra (ENXTPA:LSS)€24.10€47.7849.6%
Boreo Oyj (HLSE:BOREO)€15.30€30.3849.6%
FACC (WBAG:FACC)€7.08€14.0949.8%
ATON Green Storage (BIT:ATON)€1.92€3.8349.9%
HanJung Natural Connectivity System.co.Ltd (KOSDAQ:A107640)₩27400.00₩54530.8949.8%
W5 Solutions (OM:W5)SEK76.40SEK151.3949.5%

Click here to see the full list of 469 stocks from our Undervalued Global Stocks Based On Cash Flows screener.

Let's take a closer look at a couple of our picks from the screened companies.

ASMPT (SEHK:522)

Overview: ASMPT Limited is an investment holding company involved in designing, manufacturing, and marketing machines, tools, and materials for the semiconductor and electronics assembly industries globally with a market cap of approximately HK$22.24 billion.

Operations: The company's revenue is derived from two main segments: Semiconductor Solutions, contributing HK$7.42 billion, and Surface Mount Technology (SMT) Solutions, accounting for HK$5.79 billion.

Estimated Discount To Fair Value: 49.1%

ASMPT is trading significantly below its estimated fair value, making it potentially undervalued based on cash flows. Despite recent earnings showing a decline in net income to HK$83.64 million from HK$179.91 million year-over-year, the company's earnings are forecasted to grow 36.9% annually, outpacing the Hong Kong market's growth rate. However, profit margins have decreased from 4.1% to 1.9%, and its return on equity is expected to be modest at 12.9% in three years.

SEHK:522 Discounted Cash Flow as at May 2025
SEHK:522 Discounted Cash Flow as at May 2025

China National Software & Service (SHSE:600536)

Overview: China National Software & Service Company Limited operates as a software company in China with a market cap of CN¥38.44 billion.

Operations: The company's revenue is primarily derived from its Software Service Business, which generated CN¥5.14 billion.

Estimated Discount To Fair Value: 18.6%

China National Software & Service is trading at CN¥45.38, below its estimated fair value of CN¥55.74, suggesting potential undervaluation based on cash flows. Despite a recent decline in quarterly revenue to CN¥640.5 million from the previous year's CN¥702.71 million, earnings are forecast to grow 100% annually with expected profitability within three years. However, return on equity remains low at a projected 9.8%, and recent net losses have narrowed compared to last year’s figures.

SHSE:600536 Discounted Cash Flow as at May 2025
SHSE:600536 Discounted Cash Flow as at May 2025

CSPC Innovation Pharmaceutical (SZSE:300765)

Overview: CSPC Innovation Pharmaceutical Co., Ltd. focuses on the research, development, production, and sales of biopharmaceuticals, APIs, and functional foods both in China and internationally with a market cap of CN¥58.36 billion.

Operations: The company generates revenue through its activities in biopharmaceuticals, active pharmaceutical ingredients (APIs), and functional foods across domestic and international markets.

Estimated Discount To Fair Value: 44.1%

CSPC Innovation Pharmaceutical, trading at CN¥41.91, is significantly undervalued compared to its estimated fair value of CN¥74.98. Despite a recent net loss of CN¥26.9 million for Q1 2025 and declining revenue from the previous year, the company is expected to achieve profitability within three years with robust revenue growth forecasts of 37% annually—outpacing the market average. However, its return on equity remains modest at a projected 15.4%.

SZSE:300765 Discounted Cash Flow as at May 2025
SZSE:300765 Discounted Cash Flow as at May 2025

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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.

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About SEHK:522

ASMPT

An investment holding company, engages in the design, manufacture, and marketing of machines, tools, and materials used in the semiconductor and electronics assembly industries worldwide.

Excellent balance sheet with reasonable growth potential.