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Pu'er Lancang Ancient Tea Co., Ltd. (HK:6911)
:6911
Hong Kong Market
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Pu'er Lancang Ancient Tea Co., Ltd. (6911) AI Stock Analysis

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HK:6911

Pu'er Lancang Ancient Tea Co., Ltd.

(6911)

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Neutral 43 (OpenAI - 4o)
Rating:43Neutral
Price Target:
HK$3.00
▲(6.38% Upside)
The overall stock score is primarily impacted by poor financial performance, with significant revenue decline and operational losses. Technical analysis indicates weak momentum, and while the high dividend yield offers some valuation appeal, the negative P/E ratio and financial instability raise concerns. The absence of earnings call data and corporate events limits further insights.

Pu'er Lancang Ancient Tea Co., Ltd. (6911) vs. iShares MSCI Hong Kong ETF (EWH)

Pu'er Lancang Ancient Tea Co., Ltd. Business Overview & Revenue Model

Company DescriptionPu'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. It offers its products under the 1966, Tea Mama, and Iland Tea brand names. The company sells its products through self-operated stores, distributor-operated stores, and hypermarket chains, as well as online stores. Pu'er Lancang Ancient Tea Co., Ltd. was formerly known as Lancang Ancient Tea Co., Ltd. and changed its name to Pu'er Lancang Ancient Tea Co., Ltd. in February 2018. The company was founded in 1966 and is headquartered in Pu'er, China.
How the Company Makes MoneyThe company generates revenue primarily through the sale of its tea products, which include both raw and fermented Pu'er tea. Key revenue streams include direct sales to consumers through retail outlets and e-commerce platforms, as well as wholesale distribution to tea merchants and retailers. Pu'er Lancang Ancient Tea Co., Ltd. may also engage in strategic partnerships with international distributors to expand its market reach. Additionally, the company might benefit from tourism activities related to its tea plantations, offering experiences and tours that promote its brand and products. Factors contributing to its earnings include the increasing global demand for premium tea and the growing popularity of Pu'er tea as a health and wellness product.

Pu'er Lancang Ancient Tea Co., Ltd. Financial Statement Overview

Summary
Pu'er Lancang Ancient Tea Co., Ltd. faced a difficult financial year in 2024, with declining revenues and increased operational losses. High leverage and reduced equity ratios present potential risks. Cash flow issues highlight liquidity challenges, necessitating strategic adjustments for financial stabilization.
Income Statement
35
Negative
The company experienced a sharp decline in revenue from 2023 to 2024, with a revenue growth rate of -31.5%. The gross profit margin also decreased from 67% in 2023 to 52% in 2024. The net profit margin turned negative in 2024, signifying a challenging year with net losses. EBIT and EBITDA margins also turned negative, indicating operational inefficiencies.
Balance Sheet
50
Neutral
The debt-to-equity ratio increased from 0.38 in 2023 to 0.65 in 2024, suggesting increased leverage. Return on Equity (ROE) dropped significantly, reflecting poor profitability. The equity ratio decreased, though the company still maintains a relatively stable equity position compared to its total assets.
Cash Flow
30
Negative
Free cash flow turned negative, and operating cash flow also decreased, indicating liquidity challenges. The free cash flow to net income ratio is negative due to losses in net income. The company faces cash flow management issues, which require attention.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue285.71M361.33M527.35M462.87M558.68M405.46M
Gross Profit125.02M188.01M353.12M304.38M407.65M299.86M
EBITDA-90.80M-219.39M168.42M114.01M191.98M169.81M
Net Income-341.58M-307.55M80.08M72.20M131.01M122.88M
Balance Sheet
Total Assets1.25B1.34B1.63B1.58B1.46B1.07B
Cash, Cash Equivalents and Short-Term Investments66.98M109.80M262.31M101.08M141.55M206.20M
Total Debt462.85M436.34M385.26M380.41M283.44M177.21M
Total Liabilities607.97M668.95M617.67M686.70M534.71M375.29M
Stockholders Equity642.69M671.87M1.01B794.24M915.07M586.19M
Cash Flow
Free Cash Flow-127.50M-163.82M6.12M-27.14M-60.90M81.68M
Operating Cash Flow-94.75M-107.54M21.72M46.09M-10.83M105.55M
Investing Cash Flow-45.67M-98.64M-14.24M-76.82M-56.19M-20.95M
Financing Cash Flow39.54M9.24M164.81M-14.34M32.81M-59.38M

Pu'er Lancang Ancient Tea Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price2.82
Price Trends
50DMA
3.03
Negative
100DMA
3.06
Negative
200DMA
3.60
Negative
Market Momentum
MACD
-0.06
Positive
RSI
33.40
Neutral
STOCH
5.00
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:6911, the sentiment is Negative. The current price of 2.82 is below the 20-day moving average (MA) of 3.01, below the 50-day MA of 3.03, and below the 200-day MA of 3.60, indicating a bearish trend. The MACD of -0.06 indicates Positive momentum. The RSI at 33.40 is Neutral, neither overbought nor oversold. The STOCH value of 5.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:6911.

Pu'er Lancang Ancient Tea Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
51
Neutral
HK$105.38M-0.51-3.16%33.16%
48
Neutral
HK$56.02M-3.34-15.08%12.98%
46
Neutral
HK$27.57M-1.11-55.40%14.13%
43
Neutral
HK$156.51M5.66-42.06%9.65%-41.81%-645.06%
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:6911
Pu'er Lancang Ancient Tea Co., Ltd.
2.82
-2.88
-50.53%
HK:0682
Chaoda Modern Agriculture Holdings
0.32
-0.14
-30.43%
HK:0197
Heng Tai Consumables Group
0.59
0.26
78.79%
HK:0073
Asian Citrus Holdings
1.94
-0.76
-28.15%
HK:1699
China Putian Food Holding Ltd.
0.04
0.00
0.00%

Pu'er Lancang Ancient Tea Co., Ltd. Corporate Events

Pu’er Lancang Ancient Tea Co., Ltd. Announces EGM to Discuss Financial Strategy
Sep 10, 2025

Pu’er Lancang Ancient Tea Co., Ltd. has announced an extraordinary general meeting scheduled for September 26, 2025, to discuss and approve a change in the use of net proceeds. This meeting is significant for stakeholders as it may impact the company’s financial strategy and operational focus, potentially influencing its market positioning and future growth trajectory.

The most recent analyst rating on (HK:6911) stock is a Hold with a HK$3.00 price target. To see the full list of analyst forecasts on Pu’er Lancang Ancient Tea Co., Ltd. stock, see the HK:6911 Stock Forecast page.

Pu’er Lancang Ancient Tea Co., Ltd. Adjusts Net Proceeds Allocation for Enhanced Operational Flexibility
Sep 8, 2025

Pu’er Lancang Ancient Tea Co., Ltd. has announced a reallocation of RMB8.2 million from its net proceeds to enhance working capital and general corporate purposes. This strategic move involves redirecting funds initially intended for sales channel building, brand marketing, IT infrastructure, and the Shanquan Fermentation Project, aiming to optimize operational efficiency and financial flexibility.

The most recent analyst rating on (HK:6911) stock is a Hold with a HK$3.00 price target. To see the full list of analyst forecasts on Pu’er Lancang Ancient Tea Co., Ltd. stock, see the HK:6911 Stock Forecast page.

Pu’er Lancang Ancient Tea Co., Ltd. Announces Board Composition and Roles
Sep 1, 2025

Pu’er Lancang Ancient Tea Co., Ltd. has announced the composition of its board of directors and their respective roles within the company’s committees. This organizational update is crucial for stakeholders as it outlines the leadership structure, potentially impacting the company’s strategic direction and governance.

The most recent analyst rating on (HK:6911) stock is a Hold with a HK$3.00 price target. To see the full list of analyst forecasts on Pu’er Lancang Ancient Tea Co., Ltd. stock, see the HK:6911 Stock Forecast page.

Pu’er Lancang Ancient Tea Co., Ltd. Announces AGM Results and Board Changes
Sep 1, 2025

Pu’er Lancang Ancient Tea Co., Ltd. held its 2024 Annual General Meeting on September 1, 2025, where all proposed resolutions were passed by shareholders. Key outcomes included the appointment of Ms. Huang Lin as an independent non-executive director, changes in the board’s special committees, and amendments to the Articles of Association. These decisions are expected to influence the company’s governance and strategic direction.

The most recent analyst rating on (HK:6911) stock is a Hold with a HK$3.00 price target. To see the full list of analyst forecasts on Pu’er Lancang Ancient Tea Co., Ltd. stock, see the HK:6911 Stock Forecast page.

Pu’er Lancang Ancient Tea Co., Ltd. Releases 2025 Interim Results
Aug 28, 2025

Pu’er Lancang Ancient Tea Co., Ltd. has announced its unaudited interim results for the first half of 2025, which have been reviewed by the audit committee. The interim report will be available on the company’s and the Hong Kong Stock Exchange’s websites by the end of September 2025, providing stakeholders with insights into the company’s financial performance and strategic positioning.

The most recent analyst rating on (HK:6911) stock is a Hold with a HK$3.00 price target. To see the full list of analyst forecasts on Pu’er Lancang Ancient Tea Co., Ltd. stock, see the HK:6911 Stock Forecast page.

Pu’er Lancang Ancient Tea Co. Faces Operational Disruptions Due to Frozen Accounts
Aug 20, 2025

Pu’er Lancang Ancient Tea Co., Ltd. has announced that certain bank accounts of the company and its subsidiary, Guangzhou Kangrui Lancang Ancient Tea Co., Ltd., have been frozen due to involvement in a commercial litigation case. This freezing of accounts has disrupted the company’s daily operations and financial transactions. The litigation stems from a business cooperation dispute involving a Hebei-based company and a Guangzhou company, with Guangzhou Kangrui and its associates being named as defendants. The company is actively working with legal representatives to address the situation and ensure the resumption of normal operations.

The most recent analyst rating on (HK:6911) stock is a Hold with a HK$3.00 price target. To see the full list of analyst forecasts on Pu’er Lancang Ancient Tea Co., Ltd. stock, see the HK:6911 Stock Forecast page.

Pu’er Lancang Ancient Tea Co., Ltd. Schedules Board Meeting to Discuss Interim Results
Aug 18, 2025

Pu’er Lancang Ancient Tea Co., Ltd. has announced that its board of directors will meet on August 28, 2025, to consider and approve the unaudited consolidated interim results for the first half of the year ending June 30, 2025. This meeting is significant as it will provide insights into the company’s financial performance and strategic direction, potentially impacting its market positioning and stakeholder interests.

Pu’er Lancang Ancient Tea Co., Ltd. Announces 2025 Annual General Meeting
Aug 8, 2025

Pu’er Lancang Ancient Tea Co., Ltd. has announced its upcoming annual general meeting scheduled for September 1, 2025, where shareholders will consider key resolutions including the approval of the 2024 financial reports, profit distribution plan, and the re-appointment of auditors. Additionally, the meeting will address the issuance and repurchase of shares, amendments to the Articles of Association, and the appointment of a new independent non-executive director. These resolutions are crucial for the company’s strategic planning and governance, potentially impacting its financial stability and market operations.

Pu’er Lancang Ancient Tea Co., Ltd. Issues Profit Warning Amid Market Challenges
Aug 8, 2025

Pu’er Lancang Ancient Tea Co., Ltd. has issued a profit warning, indicating a significant decline in revenue and a shift from profit to loss for the first half of 2025. The company attributes this downturn to a slow recovery in the consumer market affecting offline sales, as well as delays caused by management restructuring and strategic adjustments. These factors have impacted the company’s operations and market positioning, urging stakeholders to exercise caution.

Pu’er Lancang Ancient Tea Co. Nominates New Independent Director
Jul 27, 2025

Pu’er Lancang Ancient Tea Co., Ltd. has announced the nomination of Ms. Huang Lin as an independent non-executive director for the third session of its Board. Ms. Huang brings a wealth of experience in economics, financial and securities industries, and corporate management, which aligns with the company’s strategic goals and enhances board diversity.

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.Date of analysis: Sep 16, 2025