As Asian markets navigate a complex landscape of economic indicators and geopolitical tensions, small-cap stocks have emerged as an area of interest, particularly as investors seek opportunities amid fluctuating trade dynamics and monetary policies. In this environment, identifying promising small-cap stocks often involves looking at factors such as insider activity and market positioning to gauge potential resilience and growth prospects.
Top 10 Undervalued Small Caps With Insider Buying In Asia
| Name | PE | PS | Discount to Fair Value | Value Rating |
|---|---|---|---|---|
| Security Bank | 4.3x | 1.0x | 38.57% | ★★★★★★ |
| Credit Corp Group | 8.7x | 2.0x | 37.94% | ★★★★★★ |
| East West Banking | 3.0x | 0.7x | 35.70% | ★★★★★☆ |
| Lion Rock Group | 5.0x | 0.4x | 49.86% | ★★★★☆☆ |
| Dicker Data | 18.5x | 0.6x | -14.16% | ★★★★☆☆ |
| Atturra | 27.9x | 1.2x | 33.72% | ★★★★☆☆ |
| Sing Investments & Finance | 7.4x | 3.8x | 37.96% | ★★★★☆☆ |
| PWR Holdings | 34.7x | 4.8x | 23.47% | ★★★☆☆☆ |
| Charter Hall Long WALE REIT | NA | 12.4x | 20.27% | ★★★☆☆☆ |
| AInnovation Technology Group | NA | 2.4x | 46.79% | ★★★☆☆☆ |
We're going to check out a few of the best picks from our screener tool.
Bapcor (ASX:BAP)
Simply Wall St Value Rating: ★★★★☆☆
Overview: Bapcor is a leading provider of automotive aftermarket parts, accessories, equipment, and services in Australasia with a market capitalization of A$2.59 billion.
Operations: Bapcor generates revenue primarily from its Trade and Specialist Wholesale segments, contributing A$774.54 million and A$795.08 million respectively. The company's gross profit margin has shown a notable trend, reaching 46.02% as of the latest period. Operating expenses have been significant, with general and administrative expenses being a major component at A$545.96 million in the most recent quarter ending December 2024.
PE: -10.8x
Bapcor, a notable player in the auto parts sector, is attracting attention with its potential for growth. The company has forecasted earnings growth of 55% annually. Insider confidence is evident with recent share purchases by executives over the past year, signaling strong belief in Bapcor's prospects. The appointment of Kim Kerr as CFO on May 12, 2025, brings seasoned leadership to navigate its strategic vision. Despite relying solely on external borrowing for funding, Bapcor remains poised for expansion in Asia's dynamic market landscape.
- Take a closer look at Bapcor's potential here in our valuation report.
Review our historical performance report to gain insights into Bapcor's's past performance.
Tabcorp Holdings (ASX:TAH)
Simply Wall St Value Rating: ★★★☆☆☆
Overview: Tabcorp Holdings operates primarily in the wagering and media sector, complemented by its integrity services, with a market cap of A$4.92 billion.
Operations: The company's primary revenue streams are derived from Wagering and Media, generating A$2.29 billion, and Integrity Services, contributing A$171.2 million. Over recent periods, the gross profit margin has consistently been 100%, while net income margins have fluctuated significantly, with some periods showing negative figures due to high operating and non-operating expenses.
PE: -2.4x
Tabcorp Holdings, a notable player in the gaming industry, is currently navigating potential M&A activity, with European company Intralot showing interest in its subsidiary Maxgaming Holdings. Despite being dropped from the FTSE All-World Index in March 2025, Tabcorp remains financially stable with a cash runway under one year and forecasts of significant earnings growth at 96% annually. Insider confidence is evident through recent share purchases by executives.
- Dive into the specifics of Tabcorp Holdings here with our thorough valuation report.
Assess Tabcorp Holdings' past performance with our detailed historical performance reports.
CIMC Enric Holdings (SEHK:3899)
Simply Wall St Value Rating: ★★★☆☆☆
Overview: CIMC Enric Holdings specializes in providing equipment and solutions for the liquid food, clean energy, and chemical and environmental sectors, with a market capitalization of CN¥13.08 billion.
Operations: The company's revenue primarily stems from its Clean Energy and Liquid Food segments, with Clean Energy contributing CN¥17.18 billion and Liquid Food adding CN¥4.45 billion. The Chemical and Environmental segment generates an additional CN¥3.16 billion in revenue. Over recent periods, the gross profit margin has shown fluctuations, reaching 17.51% as of June 2023 before declining to 14.36% by December 2024, reflecting changes in cost dynamics relative to sales growth across its business units.
PE: 10.7x
CIMC Enric Holdings, a small cap in Asia, is making strides in the hydrogen sector with its joint venture CIMC-Hexagon. Recently, they delivered Type IV high-pressure hydrogen cylinders to Europe and are ramping up production for Chinese certification. Despite external borrowing as their sole funding source, earnings are projected to grow 15.52% annually. Insider confidence is reflected through recent share purchases by key figures within the company. A final dividend of HK$0.30 per share was declared at their AGM on May 20, 2025.
- Navigate through the intricacies of CIMC Enric Holdings with our comprehensive valuation report here.
Explore historical data to track CIMC Enric Holdings' performance over time in our Past section.
Seize The Opportunity
- Get an in-depth perspective on all 61 Undervalued Asian Small Caps With Insider Buying by using our screener here.
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Looking For Alternative Opportunities?
- 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 Bapcor 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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