Amid heightened global trade tensions and market volatility driven by recent tariff announcements, Asian markets are experiencing significant pressure, with small-cap stocks particularly affected as investors reassess growth prospects. In this challenging environment, identifying promising small-cap opportunities requires a focus on companies that demonstrate resilience and potential for growth despite broader economic uncertainties.
|
Name |
PE |
PS |
Discount to Fair Value |
Value Rating |
|---|---|---|---|---|
|
Security Bank |
4.7x |
1.1x |
39.99% |
★★★★★★ |
|
New Hope |
5.5x |
1.6x |
35.81% |
★★★★★☆ |
|
Atturra |
27.9x |
1.2x |
38.04% |
★★★★★☆ |
|
Viva Energy Group |
NA |
0.1x |
39.61% |
★★★★★☆ |
|
Puregold Price Club |
8.9x |
0.4x |
9.55% |
★★★★☆☆ |
|
Sing Investments & Finance |
7.2x |
3.7x |
42.37% |
★★★★☆☆ |
|
Dicker Data |
18.9x |
0.7x |
-35.10% |
★★★☆☆☆ |
|
Hansen Technologies |
297.4x |
2.9x |
22.40% |
★★★☆☆☆ |
|
Integral Diagnostics |
149.0x |
1.7x |
43.82% |
★★★☆☆☆ |
|
Manawa Energy |
NA |
2.6x |
42.78% |
★★★☆☆☆ |
Here’s a peek at a few of the choices from the screener.
Simply Wall St Value Rating: ★★★☆☆☆
Overview: MyState is a financial services company operating primarily in banking and wealth management, with a market capitalization of A$0.57 billion.
Operations: Revenue is primarily generated through Banking and Wealth Management, with Banking contributing A$137.91 million and Wealth Management A$16.11 million. Operating expenses are a significant cost factor, with General & Administrative Expenses being the largest component at A$95.44 million in the latest period. The net income margin has shown variability, reaching 24% as of the most recent data point, reflecting changes in profitability over time.
PE: 12.1x
MyState’s recent merger with Auswide Bank, forming a multi-brand group, positions it for expanded reach across Australia’s eastern seaboard. Despite a modest decline in net income to A$15.92 million for the half-year ending December 2024, earnings are projected to grow by 18.55% annually. The company’s low allowance for bad loans at 10% suggests prudent risk management. Insider confidence is evident through share purchases over the past year, indicating potential growth opportunities within its niche market segment.
Simply Wall St Value Rating: ★★★★★☆
Overview: Bloomberry Resorts operates integrated resort facilities, primarily in the Philippines, with a market capitalization of ₱116.58 billion.












