Wanguo International Mining Group Ltd. (3939) AI Stock Analysis

• Market Cap: HK$35.66B
• Dividend Yield: 0.97%
• Average Volume (3M): 7.86M
• Price to Earnings (P/E): 35.9
• Beta (1Y): 0.11
• Revenue Growth: 31.24%
• EPS Growth: 58.51%
• Country: HK
• Employees: 1,123
• Sector: Basic Materials
• Sector Strength: 68
• Industry: Industrial Materials
• EPS (TTM): 0.06
• Shares Outstanding: 1,083,827,100
• 10 Day Avg. Volume: 14,609,111
• 30 Day Avg. Volume: 7,863,695
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: HK$35.00
• Price Target Upside: 6.38% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 67 Neutral
• Price Target: HK$35.00 ▲(6.38% Upside)

Wanguo International Mining Group Ltd. demonstrates strong financial performance with robust revenue and profit growth, though the lack of recent cash flow data is a concern. Technical indicators suggest a neutral to slightly bearish outlook, and the stock appears overvalued based on its P/E ratio. The absence of earnings call and corporate events data limits further insights.

Wanguo International Mining Group Ltd. Business Overview & Revenue Model

Company Description

Wanguo International Mining Group Ltd. (3939) is a Hong Kong-based investment holding company primarily engaged in the mining, exploration, and processing of mineral resources. The company's principal operations focus on the production and sale of copper concentrates, iron concentrates, and sulfur concentrates. With a strong presence in China, Wanguo International Mining Group Ltd. is dedicated to leveraging its mineral reserves and advanced mining techniques to supply raw materials vital for various industrial applications.

How the Company Makes Money

Wanguo International Mining Group Ltd. generates revenue through the extraction, production, and sale of mineral products. The company's key revenue streams include the sale of copper concentrates, iron concentrates, and sulfur concentrates, which are essential raw materials for industries such as construction, electronics, and manufacturing. By mining and processing these minerals, the company can sell them to domestic and international markets, capitalizing on the demand for metals and minerals. Additionally, strategic partnerships and joint ventures with other mining entities can contribute to its revenue by expanding its operational capabilities and market reach. The company's earnings are influenced by factors such as commodity prices, production efficiency, and the global demand for its mineral products.

Wanguo International Mining Group Ltd. Financial Statement Overview

Summary

Wanguo International Mining Group Ltd. exhibits impressive revenue and profit growth, supported by strong operational margins and financial stability with low leverage. The main concern is the absence of detailed cash flow data, posing a risk to assessing current liquidity.

Income Statement

Wanguo International Mining Group Ltd. demonstrates strong revenue growth with Total Revenue increasing from 1.31 billion in 2023 to 1.88 billion in 2024. The Gross Profit Margin improved to 53.2%, and the Net Profit Margin rose to 30.7%. Both EBIT Margin and EBITDA Margin are robust at 41.8% and 48.2%, respectively, indicating high operational efficiency and profitability.

Balance Sheet

The company's Balance Sheet shows a healthy Equity Ratio of 75.8%, with Stockholders' Equity significantly outweighing Total Liabilities, suggesting financial stability. The Debt-to-Equity Ratio is low at 0.08, indicating minimal leverage risk. Return on Equity increased to 18.4%, showcasing effective utilization of equity to generate profits.

Cash Flow

Cash Flow analysis indicates potential concerns due to the absence of reported Operating Cash Flow and Free Cash Flow figures for 2024. However, historically, the company maintained positive Free Cash Flow, and the Operating Cash Flow to Net Income Ratio was favorable in previous years, suggesting that cash generation capabilities have been strong.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.88B	1.32B	681.42M	2.01B	1.39B
Gross Profit	996.99M	619.24M	315.68M	316.21M	157.41M
EBITDA	903.24M	532.32M	271.18M	275.72M	136.88M
Net Income	575.38M	335.39M	180.54M	193.43M	86.71M
Balance Sheet
Total Assets	4.14B	2.36B	2.04B	1.80B	1.45B
Cash, Cash Equivalents and Short-Term Investments	1.85B	171.61M	67.94M	116.29M	36.66M
Total Debt	263.71M	205.05M	189.66M	128.45M	107.91M
Total Liabilities	681.88M	601.14M	588.36M	471.35M	454.85M
Stockholders Equity	3.13B	1.41B	1.15B	1.04B	712.59M
Cash Flow
Free Cash Flow	644.23M	192.26M	-15.60M	-86.01M	33.95M
Operating Cash Flow	843.28M	350.00M	166.97M	145.92M	85.20M
Investing Cash Flow	-1.56B	-159.06M	-182.35M	-226.92M	-78.24M
Financing Cash Flow	1.05B	-87.66M	-34.27M	160.71M	25.04M

Wanguo International Mining Group Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 32.90
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3939, the sentiment is Positive. The current price of 32.9 is above the 20-day moving average (MA) of 32.77, above the 50-day MA of 31.09, and above the 200-day MA of 20.49, indicating a bullish trend. The MACD of 0.16 indicates Negative momentum. The RSI at 59.94 is Neutral, neither overbought nor oversold. The STOCH value of 72.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:3939.

Wanguo International Mining Group Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3939	67 Neutral	HK$35.66B	35.89	36.46%	0.97%	31.24%	58.51%
Sector *	61 Neutral	$10.26B	6.17	0.86%	2.93%	3.10%	-36.03%
CREQF	―	$250.03M	―	-5.26%	―	―	―
CTJHF	―	$397.30M	12.44	4.82%	4.36%	―	―
00D0	―	€228.18M	―	-14.35%	―	―	―
2245	71 Outperform	HK$22.76B	11.65	17.83%	2.60%	36.51%	66.77%
9696	58 Neutral	HK$77.28B	―	-6.04%	3.81%	-48.20%	40.28%

Wanguo International Mining Group Ltd. Corporate Events

Wanguo Gold Group Reports Robust Financial Growth in H1 2025

Wanguo Gold Group Limited reported a significant financial performance for the first half of 2025, with a 33.7% increase in revenue to approximately RMB1,240.3 million and a 136.3% rise in profit attributable to owners, reaching approximately RMB600.8 million. The company’s gross profit margin improved to 70.0%, and the board declared an interim dividend of HK$20.30 cents. This robust growth highlights the company’s strong market positioning and operational efficiency, benefiting stakeholders with substantial earnings per share growth and increased dividends.

Wanguo Gold Group Declares Interim Dividend for 2025

Wanguo Gold Group Limited has announced an interim ordinary cash dividend of HKD 0.203 per share for the six months ending June 30, 2025. The dividend will be paid on November 28, 2025, with the ex-dividend date set for September 24, 2025, and the record date on September 30, 2025. This announcement reflects the company’s financial performance and commitment to returning value to its shareholders.

Wanguo Gold Group Schedules Board Meeting for Interim Results

Wanguo Gold Group Limited has announced that its board of directors will meet on August 15, 2025, to consider and approve the interim results for the first half of the year ending June 30, 2025. The meeting will also discuss the potential recommendation of an interim dividend. This announcement signals the company’s ongoing commitment to transparency and shareholder engagement, potentially impacting its market position and investor relations.

Wanguo Gold Group Projects Significant Profit Surge for H1 2025

Wanguo Gold Group Limited has announced a positive profit alert, indicating a significant increase in profit for the first half of 2025. The expected profit surge, ranging between RMB560 million and RMB600 million, is attributed to higher volumes and prices of gold products sold. This announcement suggests a strong financial performance, potentially enhancing the company’s market position and providing positive implications for shareholders and investors.

Wanguo Gold Group Updates Nomination Committee to Strengthen Governance

Wanguo Gold Group Limited has announced changes to its Nomination Committee, effective from June 25, 2025. Mr. Wang Xin has stepped down, and Ms. Gao Jinzhu has been appointed as a new member, aligning with upcoming amendments to the Hong Kong Stock Exchange’s Listing Rules and Corporate Governance Code. These changes aim to enhance the Board’s effectiveness, diversity, and overall corporate governance practices.

Wanguo International Mining Group Ltd. Announces Board Structure and Committee Assignments

Wanguo International Mining Group Ltd., listed on the Hong Kong Stock Exchange, has announced its board of directors and their respective roles within the company. The board consists of executive, non-executive, and independent non-executive directors, with Mr. Gao Mingqing serving as Chairman and CEO. The company has also established three committees: Audit, Remuneration, and Nomination, with specific directors assigned to each committee. This announcement provides clarity on the leadership structure and governance of the company, which could impact its strategic direction and operational oversight.

Wanguo Gold Group Secures Shareholder Approval for Key Resolutions at AGM

Wanguo Gold Group Limited, a company incorporated in the Cayman Islands, announced the successful passing of all proposed resolutions at its Annual General Meeting (AGM) held on June 6, 2025. The resolutions included the approval of financial statements, declaration of dividends, re-election of directors, re-appointment of auditors, and granting of mandates for share issuance and repurchase. The results reflect strong shareholder support, indicating confidence in the company’s management and strategic direction.