Want to see HK:6911 full AI Analyst Report?
Top Page
Pu'er Lancang Ancient Tea Co., Ltd.
(6911)
Select Model
Select Model
Rating:42Neutral
Price Target:
HK$3.00
▲(37.61% Upside)
Action:Reiterated
Date:05/30/26
The score is held down primarily by deteriorating fundamentals (losses, contracting revenue, and negative operating/free cash flow) and a bearish technical setup (price below key moving averages with negative MACD). Valuation provides limited offset because P/E and dividend yield are not available to support an attractiveness case.
Positive Factors
High gross margins
Sustained ~52% gross margins indicate the core Pu'er tea product economics are healthy. Durable product-level profitability provides room to absorb distribution or SG&A pressures, supports margin recovery if operating costs are controlled, and underpins long-term unit economics.
Negative Factors
Sharp profitability deterioration
A multi-year swing to sizable losses and materially contracting revenue signals structural demand or execution problems. Sustained operating losses erode reserves, limit reinvestment, and make returning to consistent profitability more challenging without clear revenue stabilization or cost restructuring.
Read all positive and negative factors
Positive Factors
Negative Factors
High gross margins
Sustained ~52% gross margins indicate the core Pu'er tea product economics are healthy. Durable product-level profitability provides room to absorb distribution or SG&A pressures, supports margin recovery if operating costs are controlled, and underpins long-term unit economics.
Read all positive factors
Pu'er Lancang Ancient Tea Co., Ltd. (6911) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$163.73M
Dividend Yield10.64%
Average Volume (3M)11.65K
Price to Earnings (P/E)―
Beta (1Y)0.09
Revenue GrowthN/A
EPS GrowthN/A
CountryHK
Employees541
SectorConsumer Defensive
Sector Strength42
IndustryFood Distribution
Share Statistics
EPS (TTM)-2.14
Shares Outstanding55,500,000
10 Day Avg. Volume7,260
30 Day Avg. Volume11,650
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)0.48
Price to Sales (P/S)1.38
P/FCF Ratio-3.12
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Pu'er Lancang Ancient Tea Co., Ltd. Business Overview & Revenue Model
Company Description
Pu'er Lancang Ancient Tea Co., Ltd. engages in the development, manufacturing, and sale of Pu'er tea products in People's Republic of China, Hong Kong, Macau, and Taiwan. The company offers its products under the 1966, Tea Mama, and Iland Tea bran...
How the Company Makes Money
null...
Pu'er Lancang Ancient Tea Co., Ltd. Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
55
Neutral
Cash Flow
22
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 285.71M | 218.68M | 361.33M | 527.35M | 462.87M | 558.68M |
| Gross Profit | 125.02M | 113.68M | 188.01M | 353.12M | 304.38M | 407.65M |
| EBITDA | -90.80M | -54.06M | -219.39M | 168.42M | 114.01M | 191.98M |
| Net Income | -341.58M | -91.01M | -307.55M | 80.08M | 72.20M | 131.01M |
Balance Sheet | ||||||
| Total Assets | 1.25B | 1.26B | 1.34B | 1.63B | 1.58B | 1.46B |
| Cash, Cash Equivalents and Short-Term Investments | 66.98M | 77.03M | 109.80M | 262.31M | 101.08M | 141.55M |
| Total Debt | 462.85M | 446.27M | 436.34M | 385.26M | 380.41M | 283.44M |
| Total Liabilities | 607.97M | 624.72M | 668.95M | 617.67M | 686.70M | 534.71M |
| Stockholders Equity | 642.69M | 634.07M | 671.87M | 1.01B | 794.24M | 915.07M |
Cash Flow | ||||||
| Free Cash Flow | -127.50M | -96.78M | -163.82M | 6.12M | -27.14M | -60.90M |
| Operating Cash Flow | -94.75M | -89.32M | -107.54M | 21.72M | 46.09M | -10.83M |
| Investing Cash Flow | -45.67M | 44.61M | -98.64M | -14.24M | -76.82M | -56.19M |
| Financing Cash Flow | 39.54M | 33.98M | 9.24M | 164.81M | -14.34M | 32.81M |
Pu'er Lancang Ancient Tea Co., Ltd. Technical Analysis
Positive
2.18
Price Trends
2.71
Positive
2.71
Positive
2.74
Positive
Market Momentum
-0.02
Negative
68.46
Neutral
40.68
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:6911, the sentiment is Positive. The current price of 2.18 is below the 20-day moving average (MA) of 2.49, below the 50-day MA of 2.71, and below the 200-day MA of 2.74, indicating a bullish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 68.46 is Neutral, neither overbought nor oversold. The STOCH value of 40.68 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:6911.
Pu'er Lancang Ancient Tea Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$335.00M | 4.57 | 12.07% | ― | ― | ― | |
71 Outperform | HK$391.76M | 21.64 | 6.55% | ― | 11.61% | 20.33% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
51 Neutral | HK$7.38B | 11.01 | 15.66% | 1.33% | 3.10% | -65.31% | |
46 Neutral | HK$46.47M | -1.87 | -10.06% | ― | -11.32% | -0.51% | |
46 Neutral | HK$31.29M | -1.43 | -19.29% | ― | -44.66% | 33.19% | |
42 Neutral | HK$163.73M | -3.87 | -14.05% | 10.64% | ― | ― |
* Consumer Defensive Sector Average
HK:6911
Pu'er Lancang Ancient Tea Co., Ltd.
2.95
-0.20
-6.35%
HK:0682
Chaoda Modern Agriculture Holdings
0.24
0.01
6.82%
HK:0073
Asian Citrus Holdings
2.10
0.65
44.83%
HK:1936
Ritamix Global Limited
0.83
0.25
43.10%
HK:2419
Dekon Food And Agriculture Group Class H
46.82
-39.83
-45.97%
HK:2497
Fujing Holdings Company., Limited
0.67
-0.26
-27.96%
Pu'er Lancang Ancient Tea Co., Ltd. Corporate Events
Pu’er Lancang Ancient Tea Secures RMB47.15 Million in Asset-Backed Loans for Working Capital
Jun 17, 2026
Pu’er Lancang Ancient Tea Co., Ltd. has entered into two three‑year term loan agreements with Agricultural Bank of China totaling RMB47.15 million to fund general working capital. One facility of RMB33.15 million is secured against mul...
Pu’er Lancang Ancient Tea Wins Shareholder Backing for 2026 Budget, Financing and Governance Plans
Jun 12, 2026
Pu’er Lancang Ancient Tea Co., Ltd. held its 2025 annual general meeting in Lancang County, Yunnan, on June 12, 2026, with shareholders representing about 48.96% of the company’s 150 million issued shares attending in person or by prox...
Pu’er Lancang Ancient Tea Plans Disposal of Bank Stake Amid Yunnan Financial Restructuring
Jun 11, 2026
Pu’er Lancang Ancient Tea Co., Ltd. has disclosed that Yunnan provincial authorities plan to consolidate rural credit cooperatives into a new Yunnan Rural Commercial Bank, triggering a mandatory disposal of existing shares in Yunnan Lancang ...
Pu’er Lancang Ancient Tea Secures RMB24.3 Million Working-Capital Loan Backed by Tea Inventory
May 27, 2026
Pu’er Lancang Ancient Tea Co., Ltd. has entered into a one-year loan agreement with Agricultural Bank of China for a term facility of up to RMB24.3 million, earmarked for general working capital. The loan is secured against 190,022.468 kilog...
Pu’er Lancang Ancient Tea Revamps Finance and Management Leadership
May 21, 2026
Pu’er Lancang Ancient Tea Co., Ltd. announced the resignation of chief financial officer and deputy general manager Zeng Qingyi, effective 18 May 2026, citing personal development reasons and confirming that he will no longer hold any positi...
Pu’er Lancang Ancient Tea Unit Secures RMB10 Million Credit Facility Backed by Group Guarantees
May 11, 2026
Pu’er Lancang Ancient Tea Co., Ltd. said its wholly owned unit Guangzhou Kangrui Lancang Ancient Tea E-commerce Co., Ltd. has signed a credit agreement with the Guangzhou branch of China Merchants Bank for a RMB10 million working capital fac...
Pu’er Lancang Ancient Tea Sets June 2026 AGM to Ratify Results and Governance Mandates
Apr 29, 2026
Pu’er Lancang Ancient Tea Co., Ltd. has convened its annual general meeting for 12 June 2026 in Yunnan, where shareholders will review the company’s 2025 operational and financial performance, including the board and supervisory commit...
Pu’er Lancang Ancient Tea Taps RMB40 Million Bank Facility Backed by Tea Factory Mortgage
Apr 27, 2026
Pu’er Lancang Ancient Tea Co., Ltd. has secured a RMB40 million credit facility from the Kunming branch of China Merchants Bank for 12 months, backed by a mortgage over nine buildings and associated land-use rights at its original Menglang T...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.