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UTP.BK

Strong BuyFull HouseREMOVE

United Paper Public Company Limited · Basic Materials · Thailand · $173M · Avg Vol: $184K/d

100
StockRank
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Q
79
V
84
M
70
P/E (TTM)
9.1x
ROE
12.9%
D/E
0.0x
Dividend %
7.8%
AI CONVICTION THESIS

Paper/packaging remains a commodity business prone to cyclical downturns; the company lacks the pricing power or un-copyable moat required for high-conviction compounding.

COMPANY DESCRIPTION

United Paper Public Company Limited engages in the production and distribution of box surface paper and Kraft paper for packaging corrugated boxes in Thailand. The company was incorporated in 1990 and is headquartered in Bangkok, Thailand.

FINANCIAL SUMMARY (THB)

Year2022202320242025CAGRTTM
Revenue5.0B4.1B3.9B3.7B-9.2%3.9B
EPS (THB)1.141.350.950.79-11.5%0.98
Shares650.0M650.0M650.0M650.0M0.0%650.0M
Debt5.7M4.1M8.3M4.7M-6.0%3.7M
Equity4.1B4.6B4.7B4.8B5.3%
Op CF1.3B1.2B686.1M785.8M-15.9%791.9M
Inv CF-737.6M-450.8M-18.7M0.1M
Fin CF-484.6M-393.9M-543.0M-393.6M
Loading 1Y...
PRICE (1Y)+14.1%
0.240.250.260.270.28Jul 30Aug 20Sep 9
SMA 50SMA 200

Close
$0.2724
RSI (14)
44.3
52W High
$0.281
From 52W High
1.0%

SCORE BREAKDOWN

Quality
79
ROIC
16.2%84.6
ROE
12.9%76.5
GP/Assets
15.8%55.9
Op. Margin
25.9%86.5
FCF/Assets
12.7%92.1
Piotroski
665.9
Int. Cover
50.0x91.3
D/E Ratio
0.00x88.1
Current Ratio
8.25x86.3
Value
84
P/E (TTM)
9.1x87.0
EV/EBITDA
3.3x94.6
P/FCF
8.6x83.8
P/B
1.2x73.2
P/S
1.5x52.4
Div Yield
7.8%97.7
Momentum
70
52W High %
97%96.1
RS 6M
-6%55.9
SMA 50/200
1.12x82.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+46%47.5
Q Growth
59%57.8

FUNDAMENTALS

Market Cap
$173M
P/E (Forward)
6.3x
Gross Margin
21.5%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
UTP.BKUnited Paper Public Company Limited(you)$173M100Strong Buy
GGC.BKGlobal Green Chemicals Public Company Limited$213M96Strong Buy
TSTH.BKTata Steel (Thailand) Public Company Limited$254M100Strong Buy
TMT.BKTMT Steel Public Company Limited$115M97Strong Buy
MCS.BKM.C.S. Steel Public Company Limited$113M96Strong Buy
ALUCON.BKAlucon Public Company Limited$330M97Strong Buy
SCP.BKSouthern Concrete Pile Public Company Limited$78M99Strong Buy
NER.BKNorth East Rubber Public Company Limited$269M92Strong Buy
GC.BKGlobal Connections Public Company Limited$70M98Strong Buy
TMW.BKThai Mitsuwa Public Company Limited$68M98Strong Buy

Peer medians: ROE 12.0% · P/E 9.5x · Gross margin 13.4%

United Paper Public Company Limited (UTP.BK): Stock Score Summary

United Paper Public Company Limited (UTP.BK) has a MoatMap StockRank of 100/100 based on Quality (79/100), Value (84/100), and Momentum (70/100) factor scores. The current signal is STRONG BUY. Paper/packaging remains a commodity business prone to cyclical downturns; the company lacks the pricing power or un-copyable moat required for high-conviction compounding.

United Paper Public Company Limited engages in the production and distribution of box surface paper and Kraft paper for packaging corrugated boxes in Thailand. The company was incorporated in 1990 and is headquartered in Bangkok, Thailand.

Key Financial Metrics

Price$0.27
Market Cap$173M
P/E (TTM)9.13
P/E (Forward)6.26
Price/Book1.16
Return on Equity12.9%
Return on Invested Capital16.2%
Debt/Equity0.00x
Gross Margin21.5%
Operating Margin25.9%
Revenue Growth9.2%
Dividend Yield7.8%
Free Cash Flow$20M

United Paper Public Company Limited operates in the Paper & Paper Products industry, part of the Basic Materials sector (Thailand).

Frequently Asked Questions

What is United Paper Public Company Limited’s (UTP.BK) StockRank?
MoatMap’s StockRank for United Paper Public Company Limited (UTP.BK) is 100/100, with a Strong Buy signal. It is a composite of Quality (79), Value (84), and Momentum (70) factor ranks across MoatMap’s 20,000+ stock universe.
Does United Paper Public Company Limited have an economic moat?
United Paper Public Company Limited (UTP.BK) has a Quality factor score of 79/100. 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 United Paper Public Company Limited a buy, hold, or sell?
MoatMap’s current signal for United Paper Public Company Limited (UTP.BK) is Strong Buy, based on a StockRank of 100/100. 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 United Paper Public Company Limited in?
United Paper Public Company Limited (UTP.BK) operates in the Basic Materials sector, specifically the Paper & Paper Products industry (Thailand).