Pu'er Lancang Ancient Tea Co., Ltd. (HK:6911)
:6911
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Pu'er Lancang Ancient Tea Co., Ltd.
(6911)
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Rating:45Neutral
Price Target:
HK$2.50
▲(14.68% Upside)
Action:ReiteratedDate:01/07/26
The score is held down primarily by weak financial performance (revenue decline, negative profitability, and negative free cash flow) and limited valuation support due to losses and no dividend data. Technicals provide partial offset with the stock trading above major moving averages, though momentum indicators look stretched and mixed.
Positive Factors
Vertical integration (sourcing to distribution)
Owning sourcing, processing, packaging and distribution gives durable control over raw-material quality and supply for Pu'er tea. This vertical model reduces supplier risk, preserves product consistency for premium lines, and supports long-term margin resilience and brand integrity.
Negative Factors
Significant revenue decline
A large YoY revenue contraction signals loss of scale that can persist for multiple quarters. Lower volume undermines fixed-cost absorption, dealer/distributor confidence, and reinvestment capacity, making recovery slower and risking longer-term erosion of market position.
Read all positive and negative factors
Positive Factors
Negative Factors
Vertical integration (sourcing to distribution)
Owning sourcing, processing, packaging and distribution gives durable control over raw-material quality and supply for Pu'er tea. This vertical model reduces supplier risk, preserves product consistency for premium lines, and supports long-term margin resilience and brand integrity.
Read all positive factors
Pu'er Lancang Ancient Tea Co., Ltd. (6911) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$165.95M
Dividend Yield10.64%
Average Volume (3M)11.65K
Price to Earnings (P/E)―
Beta (1Y)-0.05
Revenue Growth-41.81%
EPS Growth-645.06%
CountryHK
Employees831
SectorConsumer Defensive
Sector Strength42
IndustryAgricultural Farm Products
Share Statistics
EPS (TTM)N/A
Shares Outstanding55,500,000
10 Day Avg. Volume7,260
30 Day Avg. Volume11,650
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.67
Price to Sales (P/S)1.25
P/FCF Ratio-2.75
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. It offers its products under the 1966, Tea Mama, and Iland Tea brand names. ...
How the Company Makes Money
The company generates revenue through the sale of its diverse range of Pu'er tea products, which are marketed to tea enthusiasts, retailers, and wholesalers. Key revenue streams include direct sales of packaged tea products, online sales through e...
Pu'er Lancang Ancient Tea Co., Ltd. Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
50
Neutral
Cash Flow
30
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 285.71M | 361.33M | 527.35M | 462.87M | 558.68M | 405.46M |
| Gross Profit | 125.02M | 188.01M | 353.12M | 304.38M | 407.65M | 299.86M |
| EBITDA | -90.80M | -219.39M | 168.42M | 114.01M | 191.98M | 169.81M |
| Net Income | -341.58M | -307.55M | 80.08M | 72.20M | 131.01M | 122.88M |
Balance Sheet | ||||||
| Total Assets | 1.25B | 1.34B | 1.63B | 1.58B | 1.46B | 1.07B |
| Cash, Cash Equivalents and Short-Term Investments | 66.98M | 109.80M | 262.31M | 101.08M | 141.55M | 206.20M |
| Total Debt | 462.85M | 436.34M | 385.26M | 380.41M | 283.44M | 177.21M |
| Total Liabilities | 607.97M | 668.95M | 617.67M | 686.70M | 534.71M | 375.29M |
| Stockholders Equity | 642.69M | 671.87M | 1.01B | 794.24M | 915.07M | 586.19M |
Cash Flow | ||||||
| Free Cash Flow | -127.50M | -163.82M | 6.12M | -27.14M | -60.90M | 81.68M |
| Operating Cash Flow | -94.75M | -107.54M | 21.72M | 46.09M | -10.83M | 105.55M |
| Investing Cash Flow | -45.67M | -98.64M | -14.24M | -76.82M | -56.19M | -20.95M |
| Financing Cash Flow | 39.54M | 9.24M | 164.81M | -14.34M | 32.81M | -59.38M |
Pu'er Lancang Ancient Tea Co., Ltd. Technical Analysis
Positive
2.18
Price Trends
2.63
Positive
2.64
Positive
2.84
Positive
Market Momentum
0.13
Negative
64.64
Neutral
90.22
Negative
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 2.81, below the 50-day MA of 2.63, and below the 200-day MA of 2.84, indicating a bullish trend. The MACD of 0.13 indicates Negative momentum. The RSI at 64.64 is Neutral, neither overbought nor oversold. The STOCH value of 90.22 is Negative, 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 |
|---|---|---|---|---|---|---|---|
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
52 Neutral | HK$53.35M | -0.42 | -35.24% | ― | -3.16% | 33.72% | |
46 Neutral | HK$30.84M | -0.60 | -19.29% | ― | -55.40% | 14.13% | |
45 Neutral | HK$165.95M | -6.06 | -28.40% | 10.64% | -41.81% | -645.06% | |
44 Neutral | HK$44.69M | -1.04 | -10.06% | ― | -15.08% | 12.98% |
* Consumer Defensive Sector Average
HK:6911
Pu'er Lancang Ancient Tea Co., Ltd.
2.99
-0.06
-1.97%
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0.23
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0.26
0.11
82.14%
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Pu'er Lancang Ancient Tea Co., Ltd. Corporate Events
Pu’er Lancang Ancient Tea Discloses Major Asset Impairments and Lease Termination in 2024 Update
Jan 15, 2026
Pu’er Lancang Ancient Tea Co., Ltd. has issued a supplemental announcement to its 2024 annual report disclosing significant impairment losses on property, plant and equipment, right-of-use assets and trade receivables, following a marked det...
Pu’er Lancang Ancient Tea Shareholders Approve PRC Accounting Standards and New Auditor
Dec 30, 2025
Pu’er Lancang Ancient Tea Co., Ltd. announced that shareholders at its fourth extraordinary general meeting of 2025, held on 30 December in Yunnan, approved all proposed ordinary resolutions by poll, with approximately 47.57% of the company&...
Pu’er Lancang Ancient Tea Proposes Governance Overhaul to Align With New PRC and HK Rules
Dec 24, 2025
Pu’er Lancang Ancient Tea Co., Ltd. has proposed amendments to its Articles of Association to bring its corporate governance framework in line with the newly amended PRC Company Law, the 2025 Guidelines for the Articles of Association of Lis...
Pu’er Lancang Ancient Tea Reshapes Operations to Cut Costs Amid Litigation and Account Freezes
Dec 22, 2025
Pu’er Lancang Ancient Tea Co., Ltd. has implemented a strategic reorganization of its business segments, relocating primary Pu’er tea storage from Foshan, Guangdong back to Pu’er, Yunnan to capitalize on better storage conditions...
Pu’er Lancang Ancient Tea Co., Ltd. Announces 2025 Extraordinary General Meeting
Dec 14, 2025
Pu’er Lancang Ancient Tea Co., Ltd. has announced the convening of its fourth extraordinary general meeting on December 30, 2025. Key resolutions include adopting China Accounting Standards for Business Enterprises for financial reporting an...
Pu’er Lancang Ancient Tea Co., Ltd. to Adopt China Accounting Standards and Change Auditors
Dec 8, 2025
Pu’er Lancang Ancient Tea Co., Ltd. has announced its intention to adopt China Accounting Standards for Business Enterprises for preparing its financial reports starting from the year ending December 31, 2025. This move is aimed at improving...
Pu’er Lancang Ancient Tea Co., Ltd. Announces Key Executive Changes
Nov 13, 2025
Pu’er Lancang Ancient Tea Co., Ltd. has announced significant changes in its executive team, with the resignation of Ms. He Yunhong and Ms. Wong Yuen Ki from their roles as joint company secretaries and authorized representatives, effective ...
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.