Asian Undervalued Small Caps With Recent Insider Activity

Simply Wall St.
03-12

Amidst global market fluctuations driven by trade policy uncertainties and shifting economic indicators, Asian small-cap stocks have captured investor attention due to their potential for growth in a volatile environment. In this context, identifying companies with strong fundamentals and recent insider activity can offer valuable insights into promising opportunities in the region's dynamic markets.

Top 10 Undervalued Small Caps With Insider Buying In Asia

Name PE PS Discount to Fair Value Value Rating
Infomedia 30.5x 3.4x 37.21% ★★★★★★
Security Bank 4.8x 1.1x 39.83% ★★★★★☆
Puregold Price Club 9.0x 0.4x 26.55% ★★★★★☆
Hansen Technologies 281.8x 2.7x 29.48% ★★★★★☆
Hong Leong Asia 8.9x 0.2x 46.31% ★★★★☆☆
Dicker Data 19.8x 0.7x -23.71% ★★★★☆☆
Sing Investments & Finance 7.2x 3.7x 36.69% ★★★★☆☆
Viva Energy Group NA 0.1x 14.77% ★★★★☆☆
Collins Foods 20.1x 0.7x -1.68% ★★★☆☆☆
Integral Diagnostics 147.7x 1.7x 43.36% ★★★☆☆☆

Click here to see the full list of 56 stocks from our Undervalued Asian Small Caps With Insider Buying screener.

Let's explore several standout options from the results in the screener.

National Storage REIT

Simply Wall St Value Rating: ★★★☆☆☆

Overview: National Storage REIT operates and manages storage centers, with a market capitalization of A$4.08 billion.

Operations: The primary revenue stream comes from the operation and management of storage centers, generating A$369.99 million. The gross profit margin has shown a gradual decrease to 87.25% by the end of 2024. Operating expenses, including general and administrative costs, have increased over time, impacting net income margins which stood at 5.87% as of December 2024.

PE: 133.5x

National Storage REIT, a smaller player in Asia's storage sector, recently reported half-year earnings with sales of A$173.9 million, up from A$161.6 million the previous year. Despite this growth in sales and revenue reaching A$190.5 million, net income fell to A$9.5 million from A$16.7 million due to large one-off items affecting results and lower profit margins at 5.9%. Insider confidence is evident through recent share purchases between December 2024 and February 2025, signaling potential value recognition by those closely involved with the company’s operations amidst its reliance on higher-risk external borrowing for funding needs. With earnings forecasted to grow by over 21% annually, NSR presents an intriguing opportunity for investors seeking undervalued stocks in Asia's dynamic market landscape.

  • Take a closer look at National Storage REIT's potential here in our valuation report.
  • Examine National Storage REIT's past performance report to understand how it has performed in the past.

ASX:NSR Share price vs Value as at Mar 2025

NRW Holdings

Simply Wall St Value Rating: ★★★★★★

Overview: NRW Holdings is an Australian company specializing in mining, civil construction, and urban infrastructure services with a market capitalization of approximately A$1.49 billion.

Operations: NRW Holdings generates revenue primarily from its Mining, MET, and Civil segments, with the Mining segment being the largest contributor at A$1.56 billion. The company's gross profit margin has shown a gradual increase over recent periods, reaching 48.10% as of December 2024. Operating expenses are significant and include general and administrative costs which have been rising alongside revenue growth.

PE: 10.9x

NRW Holdings, a smaller player in the Asian market, showcases potential value with its recent earnings growth; sales for H1 2025 rose to A$1.65 billion from A$1.43 billion year-on-year, while net income increased to A$51.69 million from A$41.64 million. The company declared a dividend of A$0.07 per share payable in April 2025, signaling confidence despite CFO changes and reliance on external borrowing for funding. Earnings are projected to grow annually by 7.9%.

  • Click here and access our complete valuation analysis report to understand the dynamics of NRW Holdings.
  • Learn about NRW Holdings' historical performance.

ASX:NWH Share price vs Value as at Mar 2025

Ming Yuan Cloud Group Holdings

Simply Wall St Value Rating: ★★★☆☆☆

Overview: Ming Yuan Cloud Group Holdings specializes in providing cloud services and on-premise software solutions, with a market cap of CN¥7.34 billion.

Operations: The company generates revenue primarily from Cloud Services and On-premise Software and Services, with Cloud Services contributing the majority. Over recent periods, the gross profit margin has shown a range of fluctuations, with a notable peak at 81.44% in December 2022 before declining to 79.48% by December 2023. Operating expenses are significant, driven largely by Sales & Marketing and R&D expenditures.

PE: -17.3x

Ming Yuan Cloud Group Holdings, a small company in Asia, recently saw insider confidence with Xiaohui Chen purchasing 2 million shares for approximately US$4.9 million. This activity suggests potential optimism about future prospects despite the company's current challenges. Ming Yuan faces profitability issues and relies solely on higher-risk external borrowing for funding, adding financial strain. Recent volatility in share prices further complicates its outlook. The appointment of Ernst & Young as auditors may enhance governance stability moving forward.

  • Delve into the full analysis valuation report here for a deeper understanding of Ming Yuan Cloud Group Holdings.
  • Gain insights into Ming Yuan Cloud Group Holdings' past trends and performance with our Past report.

SEHK:909 Share price vs Value as at Mar 2025

Summing It All Up

  • Reveal the 56 hidden gems among our Undervalued Asian Small Caps With Insider Buying screener with a single click here.
  • Have you diversified into these companies? Leverage the power of Simply Wall St's portfolio to keep a close eye on market movements affecting your investments.
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Ready To Venture Into Other Investment Styles?

  • Explore high-performing small cap companies that haven't yet garnered significant analyst attention.
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  • 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.

Companies discussed in this article include ASX:NSR ASX:NWH and SEHK:909.

Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com

免責聲明:投資有風險,本文並非投資建議,以上內容不應被視為任何金融產品的購買或出售要約、建議或邀請,作者或其他用戶的任何相關討論、評論或帖子也不應被視為此類內容。本文僅供一般參考,不考慮您的個人投資目標、財務狀況或需求。TTM對信息的準確性和完整性不承擔任何責任或保證,投資者應自行研究並在投資前尋求專業建議。

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