BAMA TEA

Bama Tea opened sharply higher in the morning session today, gapping from the previous close of HKD 22.62 to HKD 24.66, a gain of 9.02%, though only 3,500 shares were traded, indicating extremely low liquidity. Recent news of H-share full circulation plans and multiple share buybacks (at HKD 20.56–20.92) coupled with an interim profit forecast (at least 60% YoY growth in H1 net profit) supported sentiment. The latest quarterly report showed Q4 2025 revenue up 14.61% YoY to HKD 630 million and net profit up 36.84% YoY to HKD 57 million, with earnings growth outpacing revenue. The current price of HKD 24.62 remains 78.59% below the 52-week high of HKD 115.00, with a YTD decline of 22.19%, but has moved above its MA20 (HKD 21.43) and MA60 (HKD 22.63), suggesting a near-term technical bounce. However, with a PE of 8.49x and PB of 1.11x, along with extremely thin trading volume, the sustainability of this price jump remains uncertain.

Bama Tea closed at HKD 23.64 on Friday, up 3.3% from the prior close of HKD 22.88, but the session traced a sharp reversal from a morning high of HKD 26.26. The Q4 2025 net profit jumped 36.84% YoY to approximately HKD 57 million, underpinning the early rally. However, the stock surrendered most of those gains in the afternoon and closed below the session VWAP of HKD 24.32, reflecting fading buying interest. With a turnover rate of just 0.45% and a market cap of HKD 2.0 billion, the price action suggests caution following the post-listing surge, though the stock still trades at a 10% discount to its 52-week high.

Bamax Tea opened sharply higher in the morning session, with the first trade at 9:30 BJ at HKD 21.00, up 0.77% from the previous close of HKD 20.84. It quickly surged to an intraday high of HKD 21.90, a gain of over 5%, and closed at HKD 21.88, up 4.99% from the prior close. Volume was light at only 38,900 shares, with turnover of HKD 826,134. The company's Q4 2025 revenue reached HKD 630 million, up 14.61% YoY, net profit was HKD 57 million, an increase of 36.84% YoY, and EPS was HKD 0.72, up 31.31% YoY, reflecting solid fundamentals. However, the current price of HKD 21.88 remains 80.97% below the 52-week high of HKD 115, is down 30.85% year-to-date, and trades below the 60-day moving average of HKD 23.15, indicating persistent weakness in price positioning.

Bama Tea staged a morning dip and afternoon recovery today, bottoming at HKD 20.200 in early session before closing +3.24% at HKD 21.060, driven by a strong H1 profit alert. The company guided for at least 60% YoY growth in attributable profit, alongside earlier H-share full circulation approval and multiple share buyback filings, lifting sentiment. The stock remains below its 60-day MA of HKD 23.246 and is down 33.44% YTD, though it has rebounded 11.43% from the 52-week low of HKD 18.900.

Bama Tea shares staged a sharp reversal from a low open to a strong afternoon rally, closing 2.84% higher at HK$20.98, nearly erasing the initial decline. The catalyst was the company's interim profit alert, forecasting at least a 60% year-on-year increase in attributable profit, supported by multi-channel growth. The intraday pattern was a classic 'bottom-fishing rally': the stock hit a session high of HK$21.22 in the afternoon after touching a low of HK$20.00 in the morning session. The current price sits above the 20-day moving average (HK$20.734) but remains about 10% below the 60-day line (HK$23.372); year-to-date, it has dropped 33.69%, and is 81.76% off its 52-week high of HK$115. Valuation metrics show a P/E of 7.24x and a P/B of 0.95x. However, the company's full-year 2025 revenue of RMB 2.2 billion and net profit of RMB 222 million (down 0.9% YoY) suggest that fundamental improvement still needs further confirmation in upcoming quarters.