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Pu'er Lancang Ancient Tea Co., Ltd. (6911) AI Stock Analysis
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Pu'er Lancang Ancient Tea Co., Ltd.
(HKEX:6911)
The score is driven primarily by weak financial performance: despite improving revenue and strong gross margin, the company remains unprofitable and continues to burn cash. Technical indicators reinforce the cautious view with a clear downtrend and bearish momentum, even though the stock is deeply oversold. Valuation is hard to justify on earnings due to the negative P/E and lack of dividend support.
Pu'er Lancang Ancient Tea Co., Ltd. (6911) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 78.75M
- Dividend Yield
- ―
- Average Volume (3M)
- 158.12K
- Price to Earnings (P/E)
- -5.3
- Beta (1Y)
- -0.40
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- Hong Kong
- Employees
- 541
- Sector
- General
- Sector Strength
- 55
- Industry
- Packaged Foods
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 brand n...
How the Company Makes Money
Pu'er Lancang Ancient Tea Co., Ltd. makes money primarily by selling finished tea products. The core revenue stream is the sale of branded Pu'er tea (including different grades/series and formats such as cakes/bricks/tuo and loose tea), where the com...
Pu'er Lancang Ancient Tea Co., Ltd. Financial Statement Overview
Summary
Financials remain weak despite signs of recovery: revenue is rebounding (+9.1% TTM) with strong gross margin (~57%), but the company is still loss-making (net margin ~-23%) and operating/profit metrics are negative. Cash flow is a major drag with negative operating cash flow and free cash flow, and FCF worsening (~-55%). Leverage appears moderate (debt-to-equity ~0.46), but negative ROE (~-9%) shows losses are still eroding value.
Income Statement
34NegativeBalance Sheet
58NeutralCash Flow
27Negative| Breakdown | TTM | Dec 2025 | Jun 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 262.63M | 218.68M | 361.33M | 527.35M | 462.87M | 558.68M |
| Gross Profit | 150.56M | 113.68M | 188.01M | 353.12M | 304.38M | 407.65M |
| EBITDA | -10.78M | -39.18M | -219.39M | 168.42M | 114.01M | 191.98M |
| Net Income | -59.64M | -91.01M | -307.55M | 80.08M | 72.20M | 131.01M |
Balance Sheet | ||||||
| Total Assets | 1.26B | 1.26B | 1.34B | 1.63B | 1.58B | 1.46B |
| Cash, Cash Equivalents and Short-Term Investments | 86.40M | 77.03M | 109.80M | 262.31M | 101.08M | 141.55M |
| Total Debt | 293.45M | 446.27M | 436.34M | 385.26M | 380.41M | 283.44M |
| Total Liabilities | 620.65M | 624.72M | 668.95M | 617.67M | 686.70M | 534.71M |
| Stockholders Equity | 635.83M | 634.07M | 671.87M | 1.01B | 794.24M | 915.07M |
Cash Flow | ||||||
| Free Cash Flow | -28.50M | -96.78M | -163.82M | 6.12M | -27.14M | -60.90M |
| Operating Cash Flow | -22.61M | -89.32M | -107.54M | 21.72M | 46.09M | -10.83M |
| Investing Cash Flow | 9.56M | 44.61M | -98.64M | -14.24M | -76.82M | -56.19M |
| Financing Cash Flow | 48.11M | 33.98M | 9.24M | 164.81M | -14.34M | 32.81M |
Pu'er Lancang Ancient Tea Co., Ltd. Technical Analysis
Price Trends
Market Momentum
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 2.50 is above the 20-day moving average (MA) of 2.35, above the 50-day MA of 2.30, and below the 200-day MA of 2.56, indicating a neutral trend. The MACD of 0.03 indicates Negative momentum. The RSI at 73.88 is Negative, neither overbought nor oversold. The STOCH value of 68.75 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
Overall Rating
HK:249774Outperform
HK:193669Neutral
HK:241964Neutral- HK:691144Neutral
HK:068241Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:2497 | 74Outperform | HKD 247.50M | 3.69 | 10.28% | ― | ― | ― |
| HK:1936 | 69Neutral | HKD 1.92B | 81.29 | 8.24% | ― | 11.92% | 46.15% |
| HK:2419 | 64Neutral | HKD 8.69B | -17.95 | -12.23% | 1.76% | -10.01% | -129.99% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| HK:6911 | 44Neutral | HKD 138.75M | -5.25 | -9.40% | ― | ― | ― |
| HK:0682 | 41Neutral | HKD 39.55M | -1.89 | -9.20% | ― | -6.52% | -3.96% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:6911 | Pu'er Lancang Ancient Tea Co., Ltd. | 2.50 | -0.39 | -13.49% | |
| HK:0682 | Chaoda Modern Agriculture Holdings Ltd. | 0.20 | -0.07 | -24.53% | |
| HK:1936 | Ritamix Global Limited | 4.07 | 3.49 | 599.31% | |
| HK:2419 | Dekon Food And Agriculture Group Class H | 55.00 | -16.85 | -23.45% | |
| HK:2497 | Fujing Holdings Company., Limited | 0.49 | -0.15 | -22.66% |
Pu'er Lancang Ancient Tea Co., Ltd. Corporate Events
Pu’er Lancang Ancient Tea Bolsters Board Independence With New Director Appointment
Pu’er Lancang Ancient Tea Co., Ltd. held its first extraordinary general meeting of 2026 in Yunnan, with shareholders representing about 47.34% of issued shares attending in person or by proxy. All directors participated, and the meeting was co...
Pu’er Lancang Ancient Tea Clarifies Board and Committee Roles
Pu’er Lancang Ancient Tea Co., Ltd. has released an updated list of its directors and clarified their roles and functions across key board committees. The disclosure details the composition of executive, non-executive and independent non-execut...
Pu’er Lancang Ancient Tea Calls 2026 EGM to Add Independent Director
Pu’er Lancang Ancient Tea Co., Ltd., a Hong Kong-listed mainland Chinese tea producer specializing in ancient Pu’er tea, maintains a diversified shareholder base through domestic and H shares and follows standard Hong Kong corporate gover...
Pu’er Lancang Ancient Tea Strengthens Board With New Independent Director Nominee
Pu’er Lancang Ancient Tea Co., Ltd. has announced the nomination of Xu Shuliang as an independent non-executive director for the third session of its board, subject to approval at a forthcoming general meeting. The move follows a recommendation...
Pu’er Lancang Ancient Tea Extends RMB24.9 Million Working Capital Loan
Pu’er Lancang Ancient Tea Co., Ltd. announced that its wholly owned subsidiary Guangzhou Kangrui Lancang Ancient Tea Co., Ltd. has signed a supplemental contract with Bank of China’s Guangzhou Liwan Branch to extend an existing working ca...
Pu’er Lancang Ancient Tea to Publish Unaudited 2026 Interim Results
Pu’er Lancang Ancient Tea Co., Ltd., a Hong Kong-listed Chinese tea producer specializing in Pu’er and ancient tea, has released unaudited interim results for the six months ended 30 June 2026. The group operates under a mixed board struc...
Pu’er Lancang Ancient Tea Sets Date to Approve Interim Results
Pu’er Lancang Ancient Tea Co., Ltd. has scheduled a board meeting for 26 August 2026 to review and approve the group’s unaudited consolidated interim results for the six months ended 30 June 2026. The board will also consider publication...
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 06, 2026