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

Equities

6911

CNE1000069K4

Food Processing

End-of-day quote Hong Kong S.E. 23:00:00 20/06/2024 BST 5-day change 1st Jan Change
8.37 CNY 0.00% Intraday chart for Pu'er Lancang Ancient Tea Co., Ltd. +1.58% +21.89%

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 589.8 735.8 - -
Enterprise Value (EV) 1 589.8 735.8 735.8 735.8
P/E ratio - - - -
Yield 3.95% 1.2% 1.54% -
Capitalization / Revenue 1.12 x 1.11 x 0.89 x -
EV / Revenue 1.12 x 1.11 x 0.89 x -
EV / EBITDA - - - -
EV / FCF 96.3 x 4.31 x 5.86 x 5.1 x
FCF Yield 1.04% 23.2% 17.1% 19.6%
Price to Book - - - -
Nbr of stocks (in thousands) 94,500 94,500 - -
Reference price 2 6.241 7.787 7.787 7.787
Announcement Date 26/03/24 - - -
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 6.122 170.7 125.5 144.3
FCF margin 1.16% 25.82% 15.23% -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share 2 0.2467 0.0933 0.1200 -
Announcement Date 26/03/24 - - -
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 6.12 171 126 144
ROE (net income / shareholders' equity) 8.88% 11.6% 12.7% -
ROA (Net income/ Total Assets) 5.27% 7.3% 8.1% -
Assets - - - -
Book Value Per Share - - - -
Cash Flow per Share - - - -
Capex 1 15.6 28 30 -
Capex / Sales 2.96% 4.24% 3.64% -
Announcement Date 26/03/24 - - -
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

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
7.787 CNY
Average target price
29.39 CNY
Spread / Average Target
+277.39%
Consensus

Chiffre d''affaires - Rate of surprise

  1. Stock Market
  2. Equities
  3. 6911 Stock
  4. Financials Pu'er Lancang Ancient Tea Co., Ltd.