Asian Undervalued Small Caps With Insider Action To Watch In March 2025

Simply Wall St.
11 Mar

Amidst global economic uncertainties, including tariff tensions and fluctuating inflation rates, Asian markets have shown resilience with targeted growth strategies and fiscal adjustments. While broader market sentiment remains cautious, small-cap stocks in Asia present intriguing opportunities for investors looking to navigate this complex landscape. Identifying promising small caps often involves assessing companies with strong fundamentals and potential insider actions that align well with current market dynamics.

Top 10 Undervalued Small Caps With Insider Buying In Asia

Name PE PS Discount to Fair Value Value Rating
Security Bank 4.9x 1.1x 38.92% ★★★★★☆
Puregold Price Club 9.0x 0.4x 26.47% ★★★★★☆
Abacus Storage King 7.4x 6.6x 23.63% ★★★★★☆
Hansen Technologies 285.2x 2.8x 28.03% ★★★★★☆
Hong Leong Asia 9.2x 0.2x 44.69% ★★★★☆☆
Dicker Data 20.1x 0.7x -25.65% ★★★★☆☆
Sing Investments & Finance 7.2x 3.7x 36.57% ★★★★☆☆
Viva Energy Group NA 0.1x 13.43% ★★★★☆☆
Collins Foods 20.1x 0.7x -2.32% ★★★☆☆☆
Integral Diagnostics 154.3x 1.8x 41.18% ★★★☆☆☆

Click here to see the full list of 52 stocks from our Undervalued Asian Small Caps With Insider Buying screener.

Here's a peek at a few of the choices from the screener.

GrainCorp

Simply Wall St Value Rating: ★★★☆☆☆

Overview: GrainCorp is an agribusiness company involved in grain handling, storage, and marketing, as well as producing nutrition and energy products, with a market cap of approximately A$2.7 billion.

Operations: GrainCorp generates revenue primarily from its Agribusiness and Nutrition & Energy segments, with the former contributing A$4.96 billion and the latter A$1.89 billion. The company experienced fluctuations in gross profit margin, peaking at 20.70% in September 2022 before declining to 9.99% by March 2025.

PE: 24.9x

GrainCorp, an Asian small-cap, faces challenges with profit margins dropping from 3% to 0.9% over the past year. However, earnings are projected to grow by 16.63% annually, indicating potential for recovery. The company relies solely on external borrowing for funding, posing higher risks compared to customer deposits. Insider confidence is reflected in recent share buyback plans worth A$50 million announced in February 2025, suggesting management's belief in future prospects despite current financial hurdles.

  • Get an in-depth perspective on GrainCorp's performance by reading our valuation report here.
  • Explore historical data to track GrainCorp's performance over time in our Past section.

ASX:GNC Share price vs Value as at Mar 2025

Nuix

Simply Wall St Value Rating: ★★★★☆☆

Overview: Nuix is a technology company specializing in software and programming solutions, with operations focused on data analytics and cybersecurity, and has a market cap of approximately A$0.29 billion.

Operations: Nuix generates revenue primarily from its software and programming segment, with the latest reported figure at A$227.32 million. The company's gross profit margin has seen fluctuations, reaching 90.21% recently, indicating a strong ability to manage production costs relative to revenue. Operating expenses are significant, driven by sales and marketing along with research and development efforts.

PE: -2034.0x

Nuix, a smaller player in the Asian market, has caught attention with insider confidence shown through recent share purchases. Despite reporting a net loss of A$10.4 million for the half-year ending December 2024, up from A$4.8 million previously, revenue grew to A$105.2 million from A$98.4 million year-on-year. The company faces higher risk due to reliance on external borrowing but anticipates earnings growth of 53% annually, suggesting potential for future value realization amidst current challenges.

  • Dive into the specifics of Nuix here with our thorough valuation report.
  • Review our historical performance report to gain insights into Nuix's's past performance.

ASX:NXL Share price vs Value as at Mar 2025

Manila Water Company

Simply Wall St Value Rating: ★★★☆☆☆

Overview: Manila Water Company operates as a provider of water and wastewater services, primarily through its Manila Concession and various domestic and foreign subsidiaries, with a market capitalization of ₱53.26 billion.

Operations: The company's revenue is primarily driven by its Manila Concession and Head Office, contributing significantly to its financial performance. Over recent periods, the gross profit margin has shown an upward trend, reaching 80.05% in December 2024. Key expenses include operating expenses and non-operating expenses, with depreciation and amortization also being notable cost components.

PE: 8.3x

Manila Water Company, a notable player in Asia's smaller stock market segment, demonstrates potential with recent insider confidence. Liwayway Sevalla increased their stake by 143,664 shares valued at approximately PHP 3.88 million in February 2025. The company announced a total dividend of PHP 1.841 per share, reflecting strong financial health with net income rising to PHP 10.5 billion for the year ending December 2024 from PHP 5.6 billion previously. A recent P15 billion loan aims to bolster capital projects, indicating strategic growth plans amidst robust earnings forecasts of over 15% annually.

  • Click to explore a detailed breakdown of our findings in Manila Water Company's valuation report.
  • Gain insights into Manila Water Company's past trends and performance with our Past report.

PSE:MWC Ownership Breakdown as at Mar 2025

Taking Advantage

  • Navigate through the entire inventory of 52 Undervalued Asian Small Caps With Insider Buying here.
  • Got skin in the game with these stocks? Elevate how you manage them by using Simply Wall St's portfolio, where intuitive tools await to help optimize your investment outcomes.
  • Elevate your portfolio with Simply Wall St, the ultimate app for investors seeking global market coverage.

Ready To Venture Into Other Investment Styles?

  • 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.

Companies discussed in this article include ASX:GNC ASX:NXL and PSE:MWC.

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

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Most Discussed

  1. 1
     
     
     
     
  2. 2
     
     
     
     
  3. 3
     
     
     
     
  4. 4
     
     
     
     
  5. 5
     
     
     
     
  6. 6
     
     
     
     
  7. 7
     
     
     
     
  8. 8
     
     
     
     
  9. 9
     
     
     
     
  10. 10