Ubon Bio Ethanol PCL (BKK:UBE) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BKK:UBE Ubon Bio Ethanol PCL BKK:UBE
47 GF Score
Price ฿0.53
GF Value ฿0.55
Valuation Fairly Valued
! 3 Warning Signs
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What is Ubon Bio Ethanol PCL Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Ubon Bio Ethanol PCL is: High Risk: High uncertainty with risk-return tradeoff.

Ubon Bio Ethanol PCL  (BKK:UBE) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Ubon Bio Ethanol PCL Risk Assessment Related Terms

BKK:UBE vs ADM, BG, TSN: Risk Assessment Comparison

For the Farm Products subindustry, Ubon Bio Ethanol PCL's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Ubon Bio Ethanol PCL Risk Assessment vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Ubon Bio Ethanol PCL's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Ubon Bio Ethanol PCL's Risk Assessment falls into.


BKK:UBE
47GF Score
Ubon Bio Ethanol PCL BKK:UBE
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Ubon Bio Ethanol PCL (BKK:UBE) Overvalued in 2026?

Based on GuruFocus' analysis, Ubon Bio Ethanol PCL stock appears to be undervalued. The current stock price of ฿0.53 is trading 3.6% below its estimated GF Value™ of ฿0.55. GuruFocus considers Ubon Bio Ethanol PCL to be Fairly Valued.

Key valuation signals for BKK:UBE:

  • Risk Assessment:
  • GF Value™: ฿0.55 vs. price of ฿0.53 (3.6% below fair value)
  • GF Score™: 47/100 with 3 warning signs

No single metric tells the full story. See the BKK:UBE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ubon Bio Ethanol PCL Business Description

Address 333 Moo 9, Nadee Sub district, Nayia District, Ubon Ratchathani, THA, 34160
Ubon Bio Ethanol PCL is engaged in the manufacture and distribution of processed cassava products, which include cassava-based ethanol, cassava starch, cassava flour, other organic products, biogas, and electricity from biogas and solar power systems. The company has four reportable segments: Tapioca starch, biogas and electricity, Ethanol, Restaurant management and investment activities, and others. The majority of revenue is generated from the Ethanol segment. Geographically, the company derives maximum revenue from Thailand.
47GF Score

Get the complete analysis for BKK:UBE

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿0.53
Price
฿0.55
GF Value