ALUCON.BK

Strong BuyFull HouseAI screen pass

Alucon Public Company Limited · Basic Materials · Thailand · $330M

THB 255.00 +0.4% · close 6 Oct · scored 7 Oct

Full House: Strong business, sensible price, market agrees. The rare full house.

94
StockRank
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Quality
74
Value
64
Momentum
58

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
10.2x
peers 9.2x
ROE
14.7%
peers 12.0%
D/E
0.0x
peers 0.4x
Dividend %
6.3%
trailing yield
AI screening note

Screen-pass. Alucon Public Company Limited: Q73/V66/M69, every leg clears the 50 floor and the 60 strong bar; corroborated by all three legs >= 60 (no filing signal required). Nothing adverse known: no net insider selling and no negative forward-EPS revision. A light-tier screen-pass, not a high-conviction pick.

The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.

ABOUT ALUCON PUBLIC COMPANY LIMITED

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Alucon Public Company Limited engages in producing and distributing aluminum containers primarily in Thailand. It operates in two segments, Can and Tube, and Slug. The company offers aluminum collapsible tubes; monobloc aerosol cans, and bottles; and rigid wall containers.

FINANCIAL SUMMARY (THB)

Year2022202320242025CAGRTTM
Revenue6.9B6.1B6.2B6.9B-0.1%7.2B
EPS (THB)15.2611.7218.0823.4815.4%24.95
Shares43.2M43.2M43.2M43.2M0.0%43.2M
Debt——————
Equity6.5B6.6B7.0B7.5B5.0%—
Op CF581.4M1.9B990.5M451.8M-8.1%300.5M
Inv CF-71.6M-1.9B-891.7M836.3M——
Fin CF-432.0M-432.0M-345.6M-518.4M——
Loading 1Y...
PRICE (1Y) · THB+0.8%
25125425625926126 Aug16 Sep6 Oct
SMA 50SMA 200

Price checkExperimental
SwingsVery calm

Calmer than 94% of stocks we rank over the past year (18% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
THB 255.00
RSI (14)
35.0
52-Week Range-4.5% from high
Low THB 171.90High THB 267.00

SCORE BREAKDOWN

Quality
74
ROIC
12.7%77.8
ROE
14.7%81.4
GP/Assets
14.8%54.8
Op. Margin
17.2%78.0
FCF/Assets
2.4%60.0
Piotroski
788.8
Int. Cover
50.0x91.4
D/E Ratio
0.03x72.4
Current Ratio
7.09x85.5
Value
64
P/E (TTM)
10.2x80.1
EV/EBITDA
6.3x77.3
P/FCF
53.5x23.3
P/B
1.5x61.2
P/S
1.5x50.3
Div Yield
6.3%93.9
Momentum
58
52W High %
96%95.4
RS 6M
—N/A
SMA 50/200
1.12x82.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-1%26.3

FUNDAMENTALS

Market Cap
$330M
P/E (Forward)
—
Gross Margin
17.9%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of ALUCON.BK are excluded.

TickerCompanyMkt CapStockRankSignal
ALUCON.BKAlucon Public Company Limited(you)$330M94Strong Buy
NER.BKNorth East Rubber Public Company Limited$259M91Strong Buy
EPG.BKEastern Polymer Group Public Company Limited$514M92Strong Buy
TSTH.BKTata Steel (Thailand) Public Company Limited$244M100Strong Buy
UTP.BKUnited Paper Public Company Limited$181M99Strong Buy
GGC.BKGlobal Green Chemicals Public Company Limited$211M85Strong Buy
PTL.BKPolyplex (Thailand) Public Company Limited$390M75Buy
TMT.BKTMT Steel Public Company Limited$114M91Strong Buy
TPIPL.BKTPI Polene Public Company Limited$537M79Buy
TOA.BKTOA Paint (Thailand) Public Company Limited$886M99Strong Buy

Peer medians: ROE 12.0% · P/E 9.2x · Gross margin 13.4%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Alucon Public Company Limited (ALUCON.BK): Stock Score Summary

Alucon Public Company Limited (ALUCON.BK) has a MoatMap StockRank of 94/100 based on Quality (74/100), Value (64/100), and Momentum (58/100) factor scores. The current signal is STRONG BUY. Screen-pass. Alucon Public Company Limited: Q73/V66/M69, every leg clears the 50 floor and the 60 strong bar; corroborated by all three legs >= 60 (no filing signal required). Nothing adverse known: no net insider selling and no negative forward-EPS revision. A light-tier screen-pass, not a high-conviction pick.

Alucon Public Company Limited engages in producing and distributing aluminum containers primarily in Thailand. It operates in two segments, Can and Tube, and Slug. The company offers aluminum collapsible tubes; monobloc aerosol cans, and bottles; and rigid wall containers.

Key Financial Metrics

PriceTHB 255.00
Market Cap$330M
P/E (TTM)10.23
Price/Book1.46
Return on Equity14.7%
Return on Invested Capital12.7%
Debt/Equity0.03x
Gross Margin17.9%
Operating Margin17.2%
Revenue Growth11.4%
Dividend Yield6.3%
Free Cash Flow$6M

Alucon Public Company Limited operates in the Aluminum industry, part of the Basic Materials sector (Thailand).

Frequently Asked Questions

What is Alucon Public Company Limited’s (ALUCON.BK) StockRank?
MoatMap’s StockRank for Alucon Public Company Limited (ALUCON.BK) is 94/100, with a Strong Buy signal. It is a composite of Quality (74), Value (64), and Momentum (58) factor ranks across MoatMap’s universe of 24,000+ stocks.
Does Alucon Public Company Limited have an economic moat?
Alucon Public Company Limited (ALUCON.BK) has a Quality factor score of 74/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Alucon Public Company Limited a buy, hold, or sell?
MoatMap’s current signal for Alucon Public Company Limited (ALUCON.BK) is Strong Buy, based on a StockRank of 94/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Alucon Public Company Limited in?
Alucon Public Company Limited (ALUCON.BK) operates in the Basic Materials sector, specifically the Aluminum industry (Thailand).