Wanguo International Mining Group Ltd. (HK:3939)
:3939
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Wanguo International Mining Group Ltd.
(3939)
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Rating:67Neutral
Price Target:
HK$13.50
▼(-61.69% Downside)
Action:Downgraded
Date:05/02/26
The score is driven primarily by strong financial performance (high profitability and very low leverage), which is partially offset by weak technical momentum (price below key moving averages with negative MACD) and only moderate valuation support (P/E ~22.7 and ~1% dividend yield).
Positive Factors
High 2025 profitability and margins
Exceptionally strong 2025 margins indicate the business can capture pricing or cost advantages in its operations. Durable high margins support internal funding for capex, return on equity, and resilience across cycles, enabling reinvestment and shareholder returns without relying on external financing.
Negative Factors
Free cash flow volatility
Inconsistent cash conversion from earnings reflects working-capital swings and episodic investment spending. Persistent FCF volatility can undermine the company's ability to sustainably fund capex, dividends or growth without increasing external financing, raising long-term funding and execution risk.
Read all positive and negative factors
Positive Factors
Negative Factors
High 2025 profitability and margins
Exceptionally strong 2025 margins indicate the business can capture pricing or cost advantages in its operations. Durable high margins support internal funding for capex, return on equity, and resilience across cycles, enabling reinvestment and shareholder returns without relying on external financing.
Read all positive factors
Wanguo International Mining Group Ltd. (3939) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$49.25B
Dividend Yield1.32%
Average Volume (3M)14.88M
Price to Earnings (P/E)2.5
Beta (1Y)0.29
Revenue Growth68.93%
EPS Growth104.83%
CountryHK
Employees1,123
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)0.31
Shares Outstanding4,425,308,600
10 Day Avg. Volume21,436,429
30 Day Avg. Volume14,879,475
Financial Highlights & Ratios
PEG Ratio0.25
Price to Book (P/B)6.37
Price to Sales (P/S)9.51
P/FCF Ratio38.64
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$18.90Price Target Upside-46.37% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.63
Revenue Forecast (FY)HK$5.86B
Wanguo International Mining Group Ltd. Business Overview & Revenue Model
Company Description
Wanguo International Mining Group Limited, an investment holding company, engages in mining, ore processing, and sale of concentrate products in the People's Republic of China. The company offers copper concentrates, zinc concentrates, iron concen...
How the Company Makes Money
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Wanguo International Mining Group Ltd. Financial Statement Overview
Summary
Income Statement
90
Very Positive
Balance Sheet
92
Very Positive
Cash Flow
84
Very Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.16B | 1.88B | 1.32B | 681.42M | 2.01B |
| Gross Profit | 2.35B | 996.99M | 619.24M | 315.68M | 316.21M |
| EBITDA | 2.11B | 903.24M | 532.32M | 271.18M | 275.72M |
| Net Income | 1.35B | 575.38M | 335.39M | 180.54M | 193.43M |
Balance Sheet | |||||
| Total Assets | 6.24B | 4.14B | 2.36B | 2.04B | 1.80B |
| Cash, Cash Equivalents and Short-Term Investments | 2.74B | 1.85B | 171.61M | 67.94M | 116.29M |
| Total Debt | 131.73M | 263.71M | 205.05M | 189.66M | 128.45M |
| Total Liabilities | 1.06B | 681.88M | 601.14M | 588.36M | 471.35M |
| Stockholders Equity | 4.72B | 3.13B | 1.41B | 1.15B | 1.04B |
Cash Flow | |||||
| Free Cash Flow | 777.88M | 644.23M | 192.26M | -15.60M | -86.01M |
| Operating Cash Flow | 1.46B | 843.28M | 350.00M | 166.97M | 145.92M |
| Investing Cash Flow | -1.04B | -1.56B | -159.06M | -182.35M | -226.92M |
| Financing Cash Flow | 89.19M | 1.05B | -87.66M | -34.27M | 160.71M |
Wanguo International Mining Group Ltd. Technical Analysis
Negative
35.24
Price Trends
13.09
Negative
12.92
Negative
10.61
Positive
Market Momentum
-0.48
Positive
37.32
Neutral
13.35
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3939, the sentiment is Negative. The current price of 35.24 is above the 20-day moving average (MA) of 11.83, above the 50-day MA of 13.09, and above the 200-day MA of 10.61, indicating a neutral trend. The MACD of -0.48 indicates Positive momentum. The RSI at 37.32 is Neutral, neither overbought nor oversold. The STOCH value of 13.35 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:3939.
Wanguo International Mining Group Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | HK$49.25B | 2.53 | 32.65% | 1.32% | 68.93% | 104.83% | |
66 Neutral | HK$130.85B | 9.10 | 5.16% | 2.80% | 0.98% | ― | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
60 Neutral | HK$17.50B | 2.01 | 23.30% | 1.89% | 37.79% | 61.16% | |
58 Neutral | HK$2.62B | -17.41 | -14.35% | ― | -51.79% | ― | |
56 Neutral | HK$4.56B | 41.67 | 4.72% | 6.84% | 57.56% | -70.23% | |
55 Neutral | HK$1.95B | -15.63 | ― | ― | ― | ― |
* Basic Materials Sector Average
HK:3939
Wanguo International Mining Group Ltd.
10.77
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81.62%
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0.70
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0.22
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Tianqi Lithium Corp. Class H
52.35
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115.43%
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Lygend Resources & Technology Co., Ltd. Class H
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26.44%
Wanguo International Mining Group Ltd. Corporate Events
Wanguo Gold Sets 2026 AGM to Approve Dividend, Board Mandates and Share Issue Mandate
Apr 28, 2026
Wanguo Gold Group Limited has called its annual general meeting for 5 June 2026 in Hong Kong, where shareholders will review the audited consolidated financial statements for the year ended 31 December 2025 and consider a proposed final dividend o...
Wanguo Gold Chairman Lifts Stake, Signals Confidence in Growth Prospects
Apr 10, 2026
Wanguo Gold Group Limited reported that its founder, chairman and executive director, Mr. Gao Mingqing, increased his stake in the company via his wholly owned vehicle, Victor Soar Investments Limited. Following open-market purchases totaling 2,03...
Wanguo Gold Grants 11 Million Share Options to Align Staff with Long-Term Growth
Apr 10, 2026
Wanguo Gold Group Limited has granted 11,055,000 share options under its 2024 Share Option Scheme to directors and other employees at an exercise price of HK$14.064 per share. The options, which vest after two years and are valid for ten years, ar...
Wanguo Gold Proposes 2025 Final Dividend and Sets Key Payout Dates
Mar 18, 2026
Wanguo Gold Group Limited has proposed a final ordinary cash dividend of RMB 0.101 per share for the financial year ended 31 December 2025, equivalent to HKD 0.112 per share based on an exchange rate of RMB 1 to HKD 1.109. The dividend is subject ...
Wanguo Gold Group Profit Surges on Strong 2025 Revenue and Margin Expansion
Mar 18, 2026
Wanguo Gold Group Limited, a Hong Kong-listed precious metals miner incorporated in the Cayman Islands, concentrates on the production and sale of gold and other mineral resources. The company operates through a group structure and targets revenue...
Wanguo Gold Reports Major Resource Upgrade at Solomon Islands Gold Ridge Mine
Mar 15, 2026
Wanguo Gold Group has increased its effective stake in AXF Gold Ridge Pty Limited to 98%, giving it an 88.2% interest in the Gold Ridge Mine in the Solomon Islands, where production was restarted in 2023 and processing capacity is being expanded f...
Wanguo Gold Schedules March Board Meeting to Approve 2025 Results and Consider Dividend
Mar 6, 2026
Wanguo Gold Group Limited has scheduled a board meeting for 18 March 2026 to review and approve the annual results for the year ended 31 December 2025. The board will also consider recommending a final dividend, a decision that could signal the co...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.