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

Equities

6911

CNE1000069K4

Food Processing

End-of-day quote Hong Kong S.E. 03:30:00 23/05/2024 am IST 5-day change 1st Jan Change
12.98 CNY -0.92% Intraday chart for Pu'er Lancang Ancient Tea Co., Ltd. -1.37% +26.02%

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 786.4 1,011 - -
Enterprise Value (EV) 1 786.4 1,011 1,011 1,011
P/E ratio - - - -
Yield - 1.16% 1.5% -
Capitalization / Revenue 1.49 x 1.53 x 1.23 x -
EV / Revenue 1.49 x 1.53 x 1.23 x -
EV / EBITDA - - - -
EV / FCF - 5.92 x 8.06 x 7.01 x
FCF Yield - 16.9% 12.4% 14.3%
Price to Book - - - -
Nbr of stocks (in thousands) 84,000 84,000 - -
Reference price 2 9.362 12.04 12.04 12.04
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 - 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 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 - 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 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
12.04 CNY
Average target price
44.08 CNY
Spread / Average Target
+266.17%
Consensus

Chiffre d''affaires - Rate of surprise

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