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Pu'er Lancang Ancient Tea Co., Ltd.
(6911)
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Rating:44Neutral
Price Target:
HK$2.50
▲(25.00% Upside)
Action:Upgraded
Date:09/06/26
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.
Positive Factors
Revenue rebound
The return to 9.1% trailing-twelve-month revenue growth indicates that demand and sales activity are recovering after the recent downturn. Continued top-line improvement would support better operating leverage, help absorb fixed costs, and provide a foundation for restoring profitability over the next several quarters.
Negative Factors
Sustained losses
The company remains materially loss-making despite the revenue rebound, with negative net margin, EBIT, and EBITDA. This indicates that gross profit is not yet sufficient to cover operating costs and means the business has not demonstrated sustainable earnings power over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue rebound
The return to 9.1% trailing-twelve-month revenue growth indicates that demand and sales activity are recovering after the recent downturn. Continued top-line improvement would support better operating leverage, help absorb fixed costs, and provide a foundation for restoring profitability over the next several quarters.
Read all positive factors
Pu'er Lancang Ancient Tea Co., Ltd. (6911) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$138.75M
Dividend Yield4.79%
Average Volume (3M)14.26K
Price to Earnings (P/E)―
Beta (1Y)0.08
Revenue GrowthN/A
EPS GrowthN/A
CountryHK
Employees541
SectorGeneral
Sector StrengthN/A
IndustryPackaged Foods
Share Statistics
EPS (TTM)-0.40
Shares Outstanding55,500,000
10 Day Avg. Volume11,850
30 Day Avg. Volume14,263
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
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 ...
Pu'er Lancang Ancient Tea Co., Ltd. Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
58
Neutral
Cash Flow
27
Negative
| 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 | -16.83M | -54.06M | -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
Positive
2.00
Price Trends
2.36
Positive
2.53
Negative
2.60
Negative
Market Momentum
-0.05
Negative
67.11
Neutral
57.59
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 is below the 20-day moving average (MA) of 2.18, below the 50-day MA of 2.36, and below the 200-day MA of 2.60, indicating a neutral trend. The MACD of -0.05 indicates Negative momentum. The RSI at 67.11 is Neutral, neither overbought nor oversold. The STOCH value of 57.59 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 (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | HK$410.64M | 17.43 | 8.24% | 13.75% | 11.92% | 46.15% | |
58 Neutral | HK$235.00M | 3.79 | 10.28% | ― | ― | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | HK$9.57B | -19.89 | -12.23% | 1.60% | -10.01% | -129.99% | |
44 Neutral | HK$138.75M | -5.35 | -9.40% | 4.79% | ― | ― | |
41 Neutral | HK$42.71M | -1.69 | -10.16% | 0.04% | -11.32% | -0.51% |
* General Sector Average
HK:6911
Pu'er Lancang Ancient Tea Co., Ltd.
2.50
-0.65
-20.63%
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Pu'er Lancang Ancient Tea Co., Ltd. Corporate Events
Pu’er Lancang Ancient Tea to Publish Unaudited 2026 Interim Results
Aug 26, 2026
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 st...
Pu’er Lancang Ancient Tea Sets Date to Approve Interim Results
Aug 14, 2026
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 publicati...
Pu’er Lancang Ancient Tea Ends Concert-Party Pact, Reshaping Control Structure
Jul 30, 2026
Pu’er Lancang Ancient Tea Co., Ltd. has announced that its two principal individual shareholders, Ms. Du Chunyi and Ms. Wang Juan, have terminated their long-standing acting-in-concert agreement, under which they had jointly controlled board...
Pu’er Lancang Ancient Tea Signals Profit Turnaround on Strong Revenue Growth
Jul 27, 2026
Pu’er Lancang Ancient Tea Co., Ltd. announced that it expects a sharp improvement in financial performance for the six months ended 30 June 2026, with revenue projected at RMB155 million to RMB170 million, up roughly 29.70% to 42.25% year on...
Pu’er Lancang Ancient Tea Releases Findings of Independent Probe into Subsidiary Irregularities
Jul 7, 2026
Pu’er Lancang Ancient Tea Co., Ltd., a Hong Kong-listed Chinese tea producer, has faced heightened scrutiny after its subsidiary Guangzhou Kangrui and senior managers became embroiled in private lending disputes, litigation leading to frozen...
Pu’er Lancang Ancient Tea’s Audit Chair Resigns, Effective Upon Board Compliance
Jul 6, 2026
Pu’er Lancang Ancient Tea Co., Ltd. announced that independent non-executive director Dr. Yang Kequan has tendered his resignation from the board and its key committees, including his role as chairman of the audit committee, due to personal ...
Pu’er Lancang Ancient Tea Faces Potential Liabilities After First-Instance Court Ruling
Jul 2, 2026
Pu’er Lancang Ancient Tea Co., Ltd. has disclosed a first-instance civil judgment in ongoing litigation linked to previously frozen bank accounts, involving Guangzhou Kangrui Lancang Ancient Tea and other related parties. The court ruled tha...
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 ...
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.