Stock Analysis

Asian Value Stocks Trading Below Estimated Intrinsic Worth In April 2025

SEHK:631
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As global markets navigate a landscape marked by trade uncertainties and economic policy shifts, Asian stock markets are responding with cautious optimism. With China's potential for increased stimulus and Japan's strategic trade negotiations, investors are keenly observing opportunities to identify value stocks trading below their intrinsic worth. In such an environment, a good stock is often characterized by strong fundamentals, resilience in the face of market volatility, and potential for growth despite broader economic challenges.

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Top 10 Undervalued Stocks Based On Cash Flows In Asia

NameCurrent PriceFair Value (Est)Discount (Est)
Xi'an NovaStar Tech (SZSE:301589)CN¥149.07CN¥296.5249.7%
Micro-Star International (TWSE:2377)NT$136.00NT$265.6948.8%
Tonghua Dongbao Pharmaceutical (SHSE:600867)CN¥7.27CN¥14.1148.5%
LITALICO (TSE:7366)¥1166.00¥2305.3549.4%
World Fitness Services (TWSE:2762)NT$79.80NT$156.4249%
CS BEARING (KOSDAQ:A297090)₩5350.00₩10442.6648.8%
Zhejiang Century Huatong GroupLtd (SZSE:002602)CN¥6.87CN¥13.3348.5%
Swire Properties (SEHK:1972)HK$16.08HK$31.9649.7%
Innovent Biologics (SEHK:1801)HK$47.25HK$93.8549.7%
SAMG Entertainment (KOSDAQ:A419530)₩36600.00₩72265.4749.4%

Click here to see the full list of 274 stocks from our Undervalued Asian Stocks Based On Cash Flows screener.

Below we spotlight a couple of our favorites from our exclusive screener.

Sany Heavy Equipment International Holdings (SEHK:631)

Overview: Sany Heavy Equipment International Holdings Company Limited specializes in the manufacturing and sale of mining and logistics equipment, robotic and smart mine products, petroleum and new energy manufacturing equipment, along with spare parts, with a market cap of approximately HK$16.91 billion.

Operations: The company's revenue segments include CN¥10.90 billion from mining equipment, CN¥7.91 billion from logistics equipment, CN¥1.87 billion from oil and gas equipment, and CN¥1.97 billion from emerging industry equipment.

Estimated Discount To Fair Value: 34.4%

Sany Heavy Equipment International Holdings is trading at HK$5.26, below the estimated fair value of HK$8.02, suggesting it is undervalued based on cash flows. Despite a decline in net income to CNY 1.10 billion from CNY 1.93 billion last year, the company proposed a final dividend of HKD 0.29 per share for 2024. Earnings are forecast to grow significantly at over 31% annually, outpacing both revenue growth and market expectations in Hong Kong.

SEHK:631 Discounted Cash Flow as at Apr 2025
SEHK:631 Discounted Cash Flow as at Apr 2025

ACM Research (Shanghai) (SHSE:688082)

Overview: ACM Research (Shanghai), Inc. focuses on the research, development, production, and sale of semiconductor equipment both in China and internationally, with a market cap of CN¥45.34 billion.

Operations: The company's revenue is primarily derived from its semiconductor equipment and services segment, which generated CN¥5.62 billion.

Estimated Discount To Fair Value: 10.3%

ACM Research (Shanghai) is trading at CN¥102.75, slightly below its estimated fair value of CN¥114.59, indicating it may be undervalued based on cash flows. With earnings projected to grow significantly at 25% annually and revenue expected to increase by 20.7% per year, the company's financial outlook surpasses market averages in China. Recent earnings show sales rising from CN¥3.71 billion to CN¥5.44 billion, with net income up from CN¥910.52 million to CN¥1.15 billion year-over-year.

SHSE:688082 Discounted Cash Flow as at Apr 2025
SHSE:688082 Discounted Cash Flow as at Apr 2025

create restaurants holdings (TSE:3387)

Overview: Create Restaurants Holdings Inc. operates and manages food courts, izakaya bars, dinner-time restaurants, and bakeries in Japan with a market cap of ¥304.07 billion.

Operations: The company's revenue segments include the planning, development, and management of food courts, izakaya bars, dinner-time restaurants, and bakeries in Japan.

Estimated Discount To Fair Value: 10.7%

Create Restaurants Holdings is trading at ¥1445, slightly below its fair value of ¥1618.18, suggesting potential undervaluation based on cash flows. Earnings are forecast to grow significantly at 22.7% annually, outpacing the Japanese market's growth rate. The company recently announced a dividend increase and established a joint venture with SFP Holdings for store design efficiencies, which could enhance operational effectiveness and cost management in the long term.

TSE:3387 Discounted Cash Flow as at Apr 2025
TSE:3387 Discounted Cash Flow as at Apr 2025

Where To Now?

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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:631

Sany Heavy Equipment International Holdings

Manufactures and sells mining and logistics equipment, electricity, power station project products, petroleum and new energy manufacturing equipment, spare parts, and related services.

Excellent balance sheet with reasonable growth potential.

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