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BAMA TEA Co (6980) Fair Value & Analysis

Consumer Defensive · HK · Market cap HK$1.8B

BT BAMA TEA Co 6980 · HK
PriceHK$20.30
Fair ValueHK$57.54
Upside+183.4%
Quality43/100
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Evidence: High Range HK$42.79 – HK$71.92

Fair value as of: Jul 5, 2026

From 23 valuation models · updated today

Fair value updated Jul 5, 2026 — revised from HK$96.88 to HK$57.54 (−40.6%) since Jul 2, 2026. Share price −7.1% over the past month.

Price vs Fair Value (8 months)

HK$96.15 HK$20.16 Fair Value HK$57.54 Oct 2025 Jul 2026

8‑month range HK$20.16 – HK$96.15 · fair‑value band HK$42.79 – HK$71.92 · the HK$20.30 price screens below the HK$57.54 fair value. As of Jul 5, 2026.

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Analysis

BAMA TEA Co (6980) currently trades at HK$20.30, while our model-based Fair Value estimate is HK$57.54 — implying the stock looks roughly 183.4% undervalued today. We read business quality at 43/100 (below-average quality), in the Consumer Defensive sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

Over the trailing twelve months, BAMA TEA Co generated revenue of HK$2.2B at a net margin of 10.1%. Revenue grew 9.6% year over year. It earns a return on equity of 15.7%. The stock trades on a trailing P/E of 7.1. Fundamentals as of Jul 5, 2026

Our scenario range runs from HK$42.79 (bear case) to HK$71.92 (bull case); at HK$20.30, the current price sits below that range. For context, the median of 10 Consumer Defensive peers we cover trades at -3% fair-value upside — at 183%, 6980 screens cheaper than that median.

Key figures & financial health

Revenue (TTM) HK$2.2B
Revenue growth (YoY) +9.6%
Net margin 10.1%
Return on equity 15.7%
Free cash flow HK$250M FY2025
P/E ratio 7.1
More key figures
Operating margin 11.8%
EPS (TTM) HK$1.58
EPS growth (YoY) +25.6%

Figures from reported company fundamentals (EODHD) · as of Jul 5, 2026. TTM = trailing twelve months.

About the company

BAMA TEA Co., Ltd. produces, processes, and sells tea leaves and other tea products in China. The company tea, which includes Oolong tea, black tea, dark tea, white tea, green tea, and yellow tea; tea-related derivatives, such as tea ware, tea snacks, and tea beverages. It offers its products under the Bama brand name. In addition, the company provides liquor, incense sticks, tea toys, pre-opening training services, as well as tea lounge services and franchises. The company was incorporated in 1997 and is based in Shenzhen, China.

Revenue & earnings trend

FY2022 – FY2025 · reported fiscal years

BAMA TEA Co reported revenue of HK$2.2B in FY2025 versus HK$1.8B in FY2022, a compound +6.5%/yr. Reported net income was HK$222M in FY2025, compounding +10.2%/yr from FY2022.

Revenue +6.5%/yr
FY22 HK$1.8B
FY23 HK$2.1B
FY24 HK$2.1B
FY25 HK$2.2B
Net income +10.2%/yr
FY22 HK$166M
FY23 HK$206M
FY24 HK$224M
FY25 HK$222M

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Cite: Fair Value Calculator (2026). "BAMA TEA Co Fair Value". https://www.fairvalue-calculator.com/stock/6980

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Frequently asked questions

Is BAMA TEA Co (6980) undervalued?
As of Jul 5, 2026, our model estimates a fair value of HK$57.54 versus a price of HK$20.30 — about +183% (undervalued). Model-based estimate, not financial advice.
What is the fair value of 6980?
Our model-based fair value for BAMA TEA Co is HK$57.54 (as of Jul 5, 2026), built from audited fundamentals. The current price is HK$20.30.
What is the quality score of 6980?
BAMA TEA Co has a Quality Score of 43/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of BAMA TEA Co (6980)?
BAMA TEA Co reported trailing-twelve-month revenue of about HK$2.2B (latest available figure, as of Jul 5, 2026).
What is the net profit margin of 6980?
The net profit margin of BAMA TEA Co is about 10.1%, meaning it keeps roughly 10.1% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.