As global markets experience a mix of optimism and caution, Asian small-cap stocks present intriguing opportunities amid easing trade tensions and evolving economic conditions. In this environment, identifying small-cap companies with strong fundamentals and insider buying can be particularly compelling for investors seeking potential value in the region.
Top 10 Undervalued Small Caps With Insider Buying In Asia
Name | PE | PS | Discount to Fair Value | Value Rating |
---|---|---|---|---|
Security Bank | 4.5x | 1.0x | 42.31% | ★★★★★★ |
Puregold Price Club | 8.8x | 0.4x | 31.24% | ★★★★★☆ |
Atturra | 28.7x | 1.2x | 35.50% | ★★★★★☆ |
Dicker Data | 19.6x | 0.7x | -40.49% | ★★★★☆☆ |
Sing Investments & Finance | 7.0x | 3.6x | 44.05% | ★★★★☆☆ |
Viva Energy Group | NA | 0.1x | 14.62% | ★★★★☆☆ |
Smart Parking | 69.2x | 6.1x | 48.82% | ★★★☆☆☆ |
Hansen Technologies | 303.9x | 2.9x | 19.41% | ★★★☆☆☆ |
Charter Hall Long WALE REIT | NA | 11.5x | 23.57% | ★★★☆☆☆ |
Manawa Energy | NA | 2.7x | 40.91% | ★★★☆☆☆ |
Here we highlight a subset of our preferred stocks from the screener.
Security Bank (PSE:SECB)
Simply Wall St Value Rating: ★★★★★★
Overview: Security Bank is a financial institution offering a range of services including retail banking, business banking, financial markets, and wholesale banking with a market capitalization of ₱115.42 billion.
Operations: Retail banking is the largest revenue stream, contributing significantly to total income, followed by wholesale and business banking. The company has experienced variations in net income margin, with a recent figure of 23.27%. Operating expenses are primarily driven by general and administrative costs, which have shown an upward trend over time.
PE: 4.5x
Security Bank, a smaller player in the Asian market, recently reported an increase in net income to PHP 11.24 billion for 2024 from PHP 9.11 billion the previous year, highlighting its earnings growth potential. Despite a high bad loans ratio of 2.9% and a low allowance for these loans at 81%, insider confidence is evident with recent share purchases by executives over the past year. The company declared a cash dividend of PHP 1.50 per share payable April 28, indicating ongoing shareholder returns amidst executive reshuffles that could influence future strategies and performance outcomes.
- Click here to discover the nuances of Security Bank with our detailed analytical valuation report.
Explore historical data to track Security Bank's performance over time in our Past section.
SSY Group (SEHK:2005)
Simply Wall St Value Rating: ★★★★☆☆
Overview: SSY Group is engaged in the production and distribution of medical materials and intravenous infusion solutions, with a market capitalization of approximately HK$7.56 billion.
Operations: The company's primary revenue stream is from Intravenous Infusion Solution and Others, generating HK$5.59 billion, while Medical Materials contribute HK$405.07 million. Over recent periods, the net profit margin has shown a notable upward trend, reaching 21.11% by mid-2024 before declining to 18.38% by year-end 2024.
PE: 8.2x
SSY Group, a smaller player in Asia's pharmaceutical sector, is gaining traction with recent product approvals from China's National Medical Products Administration. These include drugs for diabetes and hypertension, which could enhance their market position. Despite a decrease in sales to HK$5.77 billion for 2024, insider confidence is evident as an executive purchased 1.4 million shares worth approximately HK$4.72 million between March and April 2025. Earnings are projected to grow by over 12% annually, though reliance on external borrowing poses some risk.
- Take a closer look at SSY Group's potential here in our valuation report.
Gain insights into SSY Group's past trends and performance with our Past report.
Shougang Fushan Resources Group (SEHK:639)
Simply Wall St Value Rating: ★★★★★☆
Overview: Shougang Fushan Resources Group is primarily engaged in coking coal mining operations with a market capitalization of HK$11.76 billion.
Operations: The company primarily generates revenue from coking coal mining, with recent revenue reported at HK$5.06 billion. The gross profit margin has shown variability, peaking at 68.34% in mid-2022 and declining to 51.18% by the end of 2024. Operating expenses have been a consistent part of the cost structure, with sales and marketing expenses comprising a notable portion within this category.
PE: 8.4x
Shougang Fushan Resources Group, a smaller player in the Asian market, has caught attention with insider confidence as Deputy MD & Executive Director Zhaoqiang Chen acquired 640,000 shares recently. Despite a dip in sales to HK$5 billion and net income to HK$1.49 billion for 2024 compared to the previous year, the company proposed a dividend increase of HK$0.21 per share. The appointment of Mr. Xu Qian as non-executive director adds financial expertise amid an auditor rotation for enhanced governance practices.
Turning Ideas Into Actions
- Discover the full array of 65 Undervalued Asian Small Caps With Insider Buying right 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 Security Bank 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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