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:48Neutral
Price Target:
HK$3.00
▲(37.61% Upside)
Action:Reiterated
Date:05/05/26
The score is held back primarily by deteriorated fundamentals—heavy losses, steep revenue decline, and negative operating/free cash flow—despite a balance sheet that remains moderately levered. Technical indicators are comparatively supportive and help offset some downside, while valuation is difficult to justify given ongoing losses and no dividend yield data.
Positive Factors
High gross margin
Sustained ~52% gross margin indicates strong core product economics and pricing power in Pu'er tea. That margin base provides durable protection for profitability as volumes recover and supports potential margin recovery if operating costs are restructured or sales scale back up.
Negative Factors
Steep revenue contraction
A ~42% revenue decline materially reduces scale economics and weakens the firm’s ability to cover fixed costs. Sustained top-line contraction suggests structural demand or distribution issues that will hinder margin recovery and cash generation unless addressed through product, channel or market fixes.
Read all positive and negative factors
Positive Factors
Negative Factors
High gross margin
Sustained ~52% gross margin indicates strong core product economics and pricing power in Pu'er tea. That margin base provides durable protection for profitability as volumes recover and supports potential margin recovery if operating costs are restructured or sales scale back up.
Read all positive factors
Pu'er Lancang Ancient Tea Co., Ltd. (6911) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$152.63M
Dividend Yield10.64%
Average Volume (3M)11.65K
Price to Earnings (P/E)―
Beta (1Y)0.08
Revenue Growth-41.81%
EPS Growth-645.06%
CountryHK
Employees831
SectorConsumer Defensive
Sector Strength42
IndustryAgricultural Farm Products
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. It offers its products under the 1966, Tea Mama, and Iland Tea brand names. ...
How the Company Makes Money
The company primarily makes money by selling branded tea products. Revenue is generated when it sources tea leaves/tea materials, processes them into finished Pu'er tea products (e.g., different grades/series), packages them, and sells them to cus...
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 | 344.31M | 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
Negative
2.18
Price Trends
2.89
Negative
2.72
Positive
2.81
Negative
Market Momentum
-0.05
Positive
38.81
Neutral
16.67
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 2.18 is below the 20-day moving average (MA) of 2.91, below the 50-day MA of 2.89, and below the 200-day MA of 2.81, indicating a bearish trend. The MACD of -0.05 indicates Positive momentum. The RSI at 38.81 is Neutral, neither overbought nor oversold. The STOCH value of 16.67 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
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | HK$372.88M | 19.42 | 6.47% | ― | 11.61% | 20.33% | |
71 Outperform | HK$280.00M | 1.66 | 11.97% | ― | ― | ― | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
48 Neutral | HK$152.63M | -2.54 | -28.40% | 10.64% | -41.81% | -645.06% | |
48 Neutral | HK$8.76B | 44.11 | 15.66% | 1.33% | 3.10% | -65.31% | |
46 Neutral | HK$27.71M | -0.59 | -19.29% | ― | -44.66% | 33.19% | |
44 Neutral | HK$54.38M | -1.02 | -10.06% | ― | -11.32% | -0.51% |
* Consumer Defensive Sector Average
HK:6911
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Pu'er Lancang Ancient Tea Co., Ltd. Corporate Events
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...
Pu’er Lancang Ancient Tea Narrows 2025 Losses Despite Steep Revenue Decline
Mar 30, 2026
Pu’er Lancang Ancient Tea Co., Ltd. reported a sharp 39.5% drop in revenue to RMB218.7 million for 2025, but significantly narrowed its loss, with total loss before tax shrinking from RMB293.3 million to RMB70.4 million and net loss attribut...
Pu’er Lancang Ancient Tea Sets March Board Meeting to Approve 2025 Results and Consider Dividend
Mar 18, 2026
Pu’er Lancang Ancient Tea Co., Ltd. has scheduled a board meeting for 30 March 2026 to review and approve the group’s annual results for the year ended 31 December 2025 and arrange their publication. The board will also consider recomm...
Pu’er Lancang Ancient Tea Flags Revenue Slump but Sharply Narrows 2025 Loss
Mar 9, 2026
Pu’er Lancang Ancient Tea Co., Ltd. has warned investors that its 2025 revenue is expected to fall sharply to about RMB205 million to RMB230 million, a drop of roughly 36% to 43% from 2024, as sluggish consumer-market recovery pressures its ...
Pu’er Lancang Ancient Tea Hires Independent Investigator After Account Freezes
Feb 27, 2026
Pu’er Lancang Ancient Tea Co., Ltd. has proposed appointing Peng Sheng Certified Public Accountants as an independent third-party institution to investigate an inventory shortfall at a subsidiary, the freezing of certain group bank accounts,...
Pu’er Lancang Ancient Tea Secures RMB45.8 Million Three-Year Working Capital Loan
Feb 12, 2026
Pu’er Lancang Ancient Tea Co., Ltd. has entered into a new working capital loan contract with the Lancang Lahu Ethnic Autonomous County Branch of Agricultural Bank of China Limited, securing a RMB45.8 million facility with a three-year term....
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.