Stock 6911 PU'ER LANCANG ANCIENT TEA CO., LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Pu'er Lancang Ancient Tea Co., Ltd.

Equities

6911

CNE1000069K4

Food Processing

End-of-day quote Hong Kong S.E.
Other stock markets
 06:00:00 2024-05-27 pm EDT 		5-day change 1st Jan Change
12.56 CNY -0.79% Intraday chart for Pu'er Lancang Ancient Tea Co., Ltd. -6.27% +21.94%
May. 27 Pu'er Lancang Ancient Tea Gets 24.3 Million Yuan Loan Facility from Agricultural Bank of China MT
May. 24 Pu'er Lancang Ancient Tea Co., Ltd. Enters into Loan Agreement with Agricultural Bank of China Limited CI

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 786.4 978.7 - -
Enterprise Value (EV) 1 786.4 978.7 978.7 978.7
P/E ratio - - - -
Yield - 1.2% 1.54% -
Capitalization / Revenue 1.49 x 1.48 x 1.19 x -
EV / Revenue 1.49 x 1.48 x 1.19 x -
EV / EBITDA - - - -
EV / FCF - 5.73 x 7.8 x 6.78 x
FCF Yield - 17.4% 12.8% 14.7%
Price to Book - - - -
Nbr of stocks (in thousands) 84,000 84,000 - -
Reference price 2 9.362 11.65 11.65 11.65
Announcement Date 3/26/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2023 2024 2025 2026
Net sales 1 527.3 661 824 -
EBITDA - - - -
EBIT 1 104.9 176 216 -
Operating Margin 19.89% 26.63% 26.21% -
Earnings before Tax (EBT) - - - -
Net income - - - -
Net margin - - - -
EPS - - - -
Free Cash Flow 1 - 170.7 125.5 144.3
FCF margin - 25.82% 15.23% -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share 2 - 0.1400 0.1800 -
Announcement Date 3/26/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2023 2024 2025 2026
Net Debt - - - -
Net Cash position - - - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow 1 - 171 126 144
ROE (net income / shareholders' equity) - 11.6% 12.7% -
ROA (Net income/ Total Assets) - 7.3% 8.1% -
Assets - - - -
Book Value Per Share - - - -
Cash Flow per Share - - - -
Capex 1 - 28 30 -
Capex / Sales - 4.24% 3.64% -
Announcement Date 3/26/24 - - -
1CNY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
11.65 CNY
Average target price
44.08 CNY
Spread / Average Target
+278.32%
Consensus

Chiffre d''affaires - Rate of surprise

Company calendar

Sector Coffee & Tea

1st Jan change Capi.
PU'ER LANCANG ANCIENT TEA CO., LTD. Stock Pu'er Lancang Ancient Tea Co., Ltd.
+21.94% 136M
TATA CONSUMER PRODUCTS LIMITED Stock Tata Consumer Products Limited
+0.81% 12.47B
ITALMOBILIARE S.P.A. Stock Italmobiliare S.p.A.
+7.21% 1.39B
WESTROCK COFFEE COMPANY Stock Westrock Coffee Company
+2.45% 958M
XIANGPIAOPIAO FOOD CO.,LTD Stock XIANGPIAOPIAO Food Co.,Ltd
-2.80% 957M
KUBER RESOURCES CORPORATION Stock Kuber Resources Corporation
-12.73% 637M
TENFU (CAYMAN) HOLDINGS COMPANY LIMITED Stock Tenfu (Cayman) Holdings Company Limited
-8.00% 629M
TAIWAN TEA CORPORATION Stock Taiwan Tea Corporation
-2.30% 518M
BRC INC. Stock BRC Inc.
+57.30% 384M
KEY COFFEE INC. Stock Key Coffee Inc.
-2.49% 279M
Coffee & Tea
  1. Stock Market
  2. Equities
  3. 6911 Stock
  4. Financials Pu'er Lancang Ancient Tea Co., Ltd.