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Union Petrochemical PCL
SET:UKEM

Watchlist Manager
Union Petrochemical PCL
SET:UKEM
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Price: 0.8 THB
Updated: May 6, 2024
Section:
 

Intrinsic Value

Union Petrochemical Public Co., Ltd. is engaged in distribution of chemical products. [ Read More ]

The intrinsic value of one UKEM stock under the Base Case scenario is 1.06 THB. Compared to the current market price of 0.8 THB, Union Petrochemical PCL is Undervalued by 25%.

Key Points:
UKEM Intrinsic Value
Base Case
1.06 THB
Undervaluation 25%
Intrinsic Value
Price
U
Worst Case
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Best Case
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Union Petrochemical PCL

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Fundamental Analysis

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Union Petrochemical PCL

What unique competitive advantages
does Union Petrochemical PCL hold over its rivals?

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does Union Petrochemical PCL face in the near future?

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based on the latest financial data?

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of Union Petrochemical PCL.

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of Union Petrochemical PCL.

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does Union Petrochemical PCL hold over its rivals?

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does Union Petrochemical PCL face in the near future?

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for Union Petrochemical PCL?

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for Union Petrochemical PCL?

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for Union Petrochemical PCL?

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for Union Petrochemical PCL?

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for Union Petrochemical PCL?

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for Union Petrochemical PCL?

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for Union Petrochemical PCL?

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for Union Petrochemical PCL?

Compare the revenue forecasts
for Union Petrochemical PCL with those of its competitors based on recent analyst estimates.

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of Union Petrochemical PCL and its key competitors using the latest financial data.

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of Union Petrochemical PCL against its competitors.

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(gross, operating, and net) of Union Petrochemical PCL compared to its peers.

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of Union Petrochemical PCL against its peers.

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What is the historical Revenue growth
over the last 5 years for Union Petrochemical PCL?

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over the last 5 years for Union Petrochemical PCL?

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of Union Petrochemical PCL?

Discuss the annual earnings per share (EPS)
trend over the past five years for Union Petrochemical PCL.

Popular Strategic Analysis Valuation Future Outlook Peer Analysis Profitability Solvency Financials
Financials
Revenue
Operating Income
Net Income
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Balance Sheet Decomposition
Union Petrochemical PCL

1.5B
Assets
739.1m
Liabilities
1.5B
Assets
739.1m
Liabilities
Current Assets 1.4B
Cash & Short-Term Investments 332.3m
Receivables 718.5m
Other Current Assets 306.4m
Non-Current Assets 179.2m
Long-Term Investments 14m
PP&E 128.4m
Intangibles 1.4m
Other Non-Current Assets 35.5m
Current Liabilities 687.4m
Accounts Payable 245.7m
Short-Term Debt 390.6m
Other Current Liabilities 51.1m
Non-Current Liabilities 51.7m
Long-Term Debt 23.6m
Other Non-Current Liabilities 28.1m
Efficiency

Earnings Waterfall
Union Petrochemical PCL

Revenue
2.8B THB
Cost of Revenue
-2.6B THB
Gross Profit
278m THB
Operating Expenses
-252.6m THB
Operating Income
25.4m THB
Other Expenses
-19m THB
Net Income
6.5m THB
Gross Margin
Operating Margin
Net Margin
FCF Margin
ROE
ROA
ROIC
ROCE

Free Cash Flow Analysis
Union Petrochemical PCL

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
Fundamental Scores

UKEM Profitability Score
Profitability Due Diligence

Union Petrochemical PCL's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Positive Gross Profit
Negative Free Cash Flow
Negative 1-Year Revenue Growth
41/100
Profitability
Score

Union Petrochemical PCL's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

UKEM Solvency Score
Solvency Due Diligence

Union Petrochemical PCL's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
51/100
Solvency
Score

Union Petrochemical PCL's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

UKEM Price Targets Summary
Union Petrochemical PCL

Wall Street analysts forecast UKEM stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for UKEM is 3.2 THB .

UKEM Lowest Forecast
Wall Street Target
Not Available
UKEM Average Forecast
Wall Street Target
3.2 THB
300% Upside
UKEM Highest Forecast
Wall Street Target
Not Available
Lowest
Price Target
Not Available
Average
Price Target
3.2 THB
300% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

UKEM Price
Union Petrochemical PCL

1M 1M
-7%
6M 6M
-10%
1Y 1Y
-29%
3Y 3Y
-29%
5Y 5Y
+46%
10Y 10Y
+33%
Annual Price Range
0.8
52w Low
N/A
52w High
1.18
Price Metrics
Average Annual Return 76.56%
Standard Deviation of Annual Returns 158.24%
Max Drawdown -100%
Shares Statistics
Market Capitalization 929.6m THB
Shares Outstanding 1 159 042 300
Percentage of Shares Shorted
N/A

UKEM Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Union Petrochemical PCL

Country

Thailand

Industry

Trading Companies & Distributors

Market Cap

929.6m THB

Dividend Yield

1.25%

Description

Union Petrochemical Public Co., Ltd. is engaged in distribution of chemical products. The company is headquartered in Bangkok, Bangkok Metropolis. The company went IPO on 2006-11-27. The Company’s segments include Commodity chemicals, Specialty chemicals and Other segments. The Company’s products include Acetone, Butyl Acetate, Butyl Acrylate, Cyclohexanone, DB Solvent, Di Acetone Alcohol, Di Ethylene Glycol, Isopar C Fluid, Isopar E Fluid, Isopar G Fluid, Isopar H Fluid, Exxal 13, ExxonMobil AP03B, ExxonMobil AP3AW, ExxonMobil AP3N, ExxonMobil AXO3BE3, M-500, Methanol, Methyl Ethyl Ketone,Methyl Isobutyl Ketone, Methylcyclohexane, N-Butanol, N-Propyl Acetate, Propylene glycol methyl ether (P.M.), P.M.A. and Propylene Glycol, Sinochem PPL5D98, Sinochem PPL5E89, Solvent 3040, Solvesso 100, Solvesso 150, Solvesso 200, White Spirit 3040, Xylene, YS-H01 and YS-W01.

Contact

BANGKOK METROPOLIS
Bangkok
Union House Building, 728 Baromratchonnani Rd, Bangbamru, Bangphlat
+6628818288
http://www.unionpetrochemical.com

IPO

2006-11-27

Employees

-

Officers

CEO, Executive Director & Member of Executive Board
Mr. Virat Suwannapasri
Deputy MD, Member of Executive Board & Director
Ms. Suthida Suwannapasri
Member of Executive Board & Executive Director
Mr. Somjate Saifon
Deputy of Advisory Board & Director
Dr. Kanjana Suwannapasri
Executive Vice President
Mr. Perajade Suwannaphasri
Accounting & Finance Division Manager and Member of Executive Board
Ms. Apinya Pleamruk
Show More
MD, Member of Management Board & Director
Mr. Peerapol Suwannapasri
Head of Internal Audit and Compliance & Corporate Secretary
Ms. Ladawan Indaravichai
Show Less

See Also

Summary
UKEM intrinsic value, competitors valuation, and company profile.
DCF Valuation
UKEM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
UKEM stock valuation using valuation multiples.
Wall Street Estimates
UKEM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
UKEM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
What is the Intrinsic Value of one UKEM stock?

The intrinsic value of one UKEM stock under the Base Case scenario is 1.06 THB.

Is UKEM stock undervalued or overvalued?

Compared to the current market price of 0.8 THB, Union Petrochemical PCL is Undervalued by 25%.

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