Amidst heightened global trade tensions and economic uncertainty, Asian markets have faced significant volatility, with small-cap stocks particularly impacted by recent tariff announcements and broader market sentiment. Despite these challenges, certain small-cap companies in Asia are drawing attention due to their potential value and recent insider activity, which can be indicative of confidence in the company's prospects even during turbulent times.
Name | PE | PS | Discount to Fair Value | Value Rating |
---|---|---|---|---|
Security Bank | 4.6x | 1.1x | 41.59% | ★★★★★★ |
New Hope | 5.1x | 1.5x | 40.55% | ★★★★★★ |
Viva Energy Group | NA | 0.1x | 40.82% | ★★★★★☆ |
Puregold Price Club | 8.3x | 0.3x | 14.30% | ★★★★☆☆ |
Dicker Data | 17.8x | 0.6x | -26.54% | ★★★★☆☆ |
PWR Holdings | 33.2x | 4.6x | 28.08% | ★★★☆☆☆ |
BSP Financial Group | 7.6x | 2.7x | 0.52% | ★★★☆☆☆ |
Zip Co | NA | 1.6x | -23.45% | ★★★☆☆☆ |
Integral Diagnostics | 140.5x | 1.6x | 46.76% | ★★★☆☆☆ |
Manawa Energy | NA | 2.6x | 44.23% | ★★★☆☆☆ |
Click here to see the full list of 60 stocks from our Undervalued Asian Small Caps With Insider Buying screener.
Let's dive into some prime choices out of from the screener.
Simply Wall St Value Rating: ★★★★★★
Overview: Amotiv is a company that specializes in the production and distribution of automotive components, including powertrain and undercar systems, lighting power and electrical products, as well as 4WD accessories and trailering equipment, with a market capitalization of A$2.45 billion.
Operations: Amotiv's revenue is primarily derived from three segments: Powertrain & Undercar, Lighting Power & Electrical, and 4WD Accessories & Trailering. The company has experienced fluctuations in its gross profit margin, which reached a peak of 57.13% in December 2016 and was at 43.92% by December 2024. Operating expenses have shown an upward trend over the years, contributing to variations in net income margins across different periods.
PE: 11.4x
Amotiv, a company in the automotive industry, recently reported half-year sales of A$503.7 million, up from A$492.6 million the previous year. However, net income declined to A$33 million from A$50.2 million. Despite this dip, insider confidence is evident with recent share purchases by executives between January and March 2025. The appointment of experienced director Raelene Murphy as Chair of the Audit Committee may enhance governance and strategic oversight as Amotiv navigates its growth trajectory with projected earnings growth at 13.66% annually.
Evaluate Amotiv's historical performance by accessing our past performance report.
Simply Wall St Value Rating: ★★★☆☆☆
Overview: Pantoro is a gold exploration and production company focused on the Norseman Gold Project, with a market cap of A$289.11 million.
Operations: Pantoro generates revenue primarily from the Norseman Gold Project, with recent figures indicating A$289.11 million in revenue. The company's cost structure includes significant costs of goods sold (COGS) at A$287.05 million, resulting in a gross profit margin of 0.71%. Operating expenses and non-operating expenses are notable, impacting net income negatively to -A$26.89 million with a net income margin of -9.30%.
PE: -36.5x
Pantoro, an Australian gold producer, recently added to the S&P/ASX Small Ordinaries and 300 Indexes, showcases potential growth with a forecasted earnings increase of 61.46% annually. Their half-year results reported A$153.43 million in sales and a net income turnaround from a loss to A$6.62 million. Production rose by 30%, reaching over 40,000 ounces of gold at an ASIC of A$2,377 per ounce. Insider confidence is evident through recent stock purchases, indicating belief in future prospects despite reliance on external funding sources for liabilities.
Examine Pantoro's past performance report to understand how it has performed in the past.
Simply Wall St Value Rating: ★★★☆☆☆
Overview: Manawa Energy is a company focused on generating and providing electricity, with a market capitalization of NZ$1.68 billion.
Operations: The primary revenue stream for Manawa Energy comes from generating and providing electricity, with the latest reported revenue at NZ$561.11 million. The company's cost of goods sold (COGS) is NZ$364.73 million, resulting in a gross profit of NZ$196.38 million and a gross profit margin of 34.99%. Operating expenses are significant, totaling NZ$107.11 million, along with non-operating expenses at NZ$125.44 million, impacting the net income which stands at -NZ$36.17 million for the period ending September 30, 2024.
PE: -40.1x
Manawa Energy, a smaller player in Asia's energy sector, showcases potential despite its high debt levels. With earnings projected to grow by 31.91% annually, the company attracts attention for its growth prospects. Insider confidence is evident as insiders have recently purchased shares, indicating belief in future performance. Although reliant on external borrowing for funding, this dynamic could shift with strategic financial management and market opportunities.
Gain insights into Manawa Energy's historical performance by reviewing our past performance report.
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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