Business Description
Bama Tea Co Ltd
ISIN : CNE100007507
Share Class Description:
HKSE:06980: Ordinary Shares - Class HTotal Employee Number:
1,950Compare
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Traded in other countries / regions
06980.Hong Kong IPO Date
2025-10-28Description
Bama Tea Co Ltd is principally engaged in the processing, production, and sales of tea leaves and other tea products in the PRC. The company generates revenue through processing, production and sales of tea leaves and other tea products such as Sales of tea leaves, Sales of tea ware, Sales of tea snacks, and Sales of other products. Geographically, it derives all its revenue from PRC.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 5.79 | |||||
Equity-to-Asset | 0.68 | |||||
Debt-to-Equity | 0.1 | |||||
Debt-to-EBITDA | 0.39 | |||||
Interest Coverage | 37.08 | |||||
Piotroski F-Score | 9/9 | |||||
Altman Z-Score | 4.78 | |||||
Beneish M-Score | -2.58 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.1 | |||||
3-Year EBITDA Growth Rate | 5.2 | |||||
3-Year EPS without NRI Growth Rate | 8.7 | |||||
3-Year FCF Growth Rate | 33 | |||||
3-Year Book Growth Rate | 30.4 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 15.77 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 11.86 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 81.15 | |||||
9-Day RSI | 79.26 | |||||
14-Day RSI | 75.42 | |||||
3-1 Month Momentum % | 0.35 | |||||
6-1 Month Momentum % | -20.68 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.66 | |||||
Quick Ratio | 1.8 | |||||
Cash Ratio | 1.46 | |||||
Days Inventory | 180.84 | |||||
Days Sales Outstanding | 10.77 | |||||
Days Payable | 75.75 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward Dividend Yield % | 10.02 | |||||
Shareholder Yield % | -12.59 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 55.58 | |||||
Operating Margin % | 13.65 | |||||
Net Margin % | 10.11 | |||||
EBITDA Margin % | 19.85 | |||||
FCF Margin % | 11.39 | |||||
OCF Margin % | 14.33 | |||||
ROE % | 16.65 | |||||
ROA % | 10.92 | |||||
ROIC % | 23.48 | |||||
3-Year ROIIC % | 33.63 | |||||
ROC (Joel Greenblatt) % | 42.2 | |||||
ROCE % | 21 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 10.17 | |||||
Forward PE Ratio | 7.63 | |||||
PE Ratio without NRI | 10.2 | |||||
PS Ratio | 1.03 | |||||
PB Ratio | 1.32 | |||||
Price-to-Tangible-Book | 1.34 | |||||
Price-to-Free-Cash-Flow | 9.03 | |||||
Price-to-Operating-Cash-Flow | 7.17 | |||||
EV-to-EBIT | 6.83 | |||||
EV-to-EBITDA | 4.83 | |||||
EV-to-Revenue | 0.96 | |||||
EV-to-FCF | 8.42 | |||||
Price-to-Graham-Number | 0.78 | |||||
| Price-to-Net-Current-Asset-Value | 2.27 | |||||
| Price-to-Net-Cash | 12.48 | |||||
Earnings Yield (Greenblatt) % | 14.64 | |||||
FCF Yield % | 8.06 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Bama Tea Co Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 2,413.958 | ||
| EPS (TTM) (HK$) | 2.872 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 75.42 | ||
| 14-Day ATR (HK$) | 1.512057 | ||
| 20-Day SMA (HK$) | 23.668 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (HK$) | 18.9 - 115 | ||
| Shares Outstanding (Mil) | 116.78 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Bama Tea Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Bama Tea Co Ltd Stock Events
| Event | Date | Price (HK$) | ||
|---|---|---|---|---|
| CNY 1.200000 Cash Dividend | 2026-09-10 | In 19 days |
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Bama Tea Co Ltd Frequently Asked Questions
What is Bama Tea Co Ltd(HKSE:06980)'s stock price today?
The current price of HKSE:06980 is HK$29.20. The 52 week high of HKSE:06980 is HK$115.00 and 52 week low is HK$18.90.
When is next earnings date of Bama Tea Co Ltd(HKSE:06980)?
The next earnings date of Bama Tea Co Ltd(HKSE:06980) is .
Does Bama Tea Co Ltd(HKSE:06980) pay dividends? If so, how much?
Bama Tea Co Ltd(HKSE:06980) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Bama Tea Co Ltd
No articles.
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