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Wanguo International Mining Group Ltd. (HK:3939)
:3939
Hong Kong Market

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

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HK

Wanguo International Mining Group Ltd.

(3939)

Rating:72Outperform
Price Target:
Wanguo International Mining Group Ltd. presents a strong financial performance with impressive revenue growth and operational efficiency. Technical indicators support a positive momentum. However, the lack of recent cash flow data and a high P/E ratio suggest some caution. Despite these concerns, the overall outlook remains favorable due to the company's robust financial position and market momentum.

Wanguo International Mining Group Ltd. (3939) vs. iShares MSCI Hong Kong ETF (EWH)

Wanguo International Mining Group Ltd. Business Overview & Revenue Model

Company DescriptionWanguo 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 concentrates, sulfur concentrates, lead concentrates, and electrolytic copper and lead, as well as gold and silver by-products. It holds interest in the Xinzhuang mine located in Jiangxi Province, China; and 90% interest in the gold ridge mine located in the Solomon Islands. The company was formerly known as Multinational International Group Limited. Wanguo International Mining Group Limited was incorporated in 2011 and is headquartered in Yichun, the People's Republic of China.
How the Company Makes MoneyWanguo International Mining Group Ltd. generates revenue primarily through the extraction and sale of non-ferrous metals, including copper and zinc. The company operates mining sites where it extracts raw ore, which is then processed and refined into marketable metal products. These products are sold to various industries, including construction, manufacturing, and electronics, which utilize these metals for their operations. The company's revenue model heavily relies on the fluctuating prices of these metals in the global market, as well as its ability to effectively manage production costs. Additionally, strategic partnerships and joint ventures with other mining entities can enhance resource acquisition and distribution, contributing to Wanguo's profitability. The company may also engage in exploration activities to identify new mining opportunities, which can provide a long-term source of revenue growth.

Wanguo International Mining Group Ltd. Financial Statement Overview

Summary
Wanguo International Mining Group Ltd. demonstrates impressive revenue and profit growth with strong operational margins and financial stability. However, the absence of recent detailed cash flow data poses a risk to assessing current liquidity.
Income Statement
88
Very Positive
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
75
Positive
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
60
Neutral
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 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
1.88B1.32B681.42M2.01B1.39B
Gross Profit
996.99M619.24M315.68M316.21M157.41M
EBIT
783.27M437.60M223.02M231.68M101.19M
EBITDA
903.24M532.32M271.18M275.72M136.88M
Net Income Common Stockholders
575.38M335.39M180.54M193.43M86.71M
Balance SheetCash, Cash Equivalents and Short-Term Investments
1.85B171.61M67.94M116.29M36.66M
Total Assets
4.14B2.36B2.04B1.80B1.45B
Total Debt
263.71M205.05M189.66M128.45M107.91M
Net Debt
-250.02M33.44M121.72M12.16M71.25M
Total Liabilities
681.88M601.14M588.36M471.35M454.85M
Stockholders Equity
3.13B1.41B1.15B1.04B712.59M
Cash FlowFree Cash Flow
0.00192.26M-15.60M-86.01M33.95M
Operating Cash Flow
0.00350.00M166.97M145.92M85.20M
Investing Cash Flow
0.00-159.06M-182.35M-226.92M-78.24M
Financing Cash Flow
0.00-87.66M-34.27M160.71M25.04M

Wanguo International Mining Group Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price30.00
Price Trends
50DMA
21.44
Positive
100DMA
17.57
Positive
200DMA
13.66
Positive
Market Momentum
MACD
1.90
Negative
RSI
75.11
Negative
STOCH
79.91
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 30 is above the 20-day moving average (MA) of 24.79, above the 50-day MA of 21.44, and above the 200-day MA of 13.66, indicating a bullish trend. The MACD of 1.90 indicates Negative momentum. The RSI at 75.11 is Negative, neither overbought nor oversold. The STOCH value of 79.91 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

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
HK$32.51B42.1425.55%1.07%40.22%46.48%
51
Neutral
$2.02B-1.14-21.37%3.64%2.88%-30.57%
$21.89B8.4222.95%2.58%
$782.45M8.565.60%7.40%
$9.30B43.7511.20%0.21%
$65.81B12.4527.63%2.27%
€80.22M4.275.38%4.52%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:3939
Wanguo International Mining Group Ltd.
29.00
22.04
316.67%
CMCLF
China Molybdenum Co
0.84
-0.07
-7.69%
GZITF
Yuexiu Transport Infrastructure
0.47
-0.04
-7.84%
ZHAOF
Zhaojin Mining Industry Co
2.52
0.61
31.94%
ZIJMF
Zijin Mining Group Co
2.34
0.19
8.84%
DE:GUJB
GDH Guangnan (Holdings) Limited
0.08
0.02
33.33%

Wanguo International Mining Group Ltd. Corporate Events

Wanguo Gold Group Engages Zijin MMT for Gold Ridge Mine Technical Services
May 1, 2025

Wanguo Gold Group Limited has entered into a processing technical service contract with Xiamen Zijin Mining & Metallurgy Technology Co., Ltd. for its Gold Ridge Mine in the Solomon Islands. The contract, valued at RMB1.69 million, involves technical services to enhance gold recovery and optimize production processes. This transaction is a connected transaction under Hong Kong’s listing rules due to Zijin Mining’s substantial shareholding in Wanguo Gold Group, but it is exempt from disclosure requirements due to its de minimis nature.

Wanguo International Mining Group Ltd. Announces AGM and Key Resolutions
Apr 28, 2025

Wanguo International Mining Group Ltd. has announced its upcoming annual general meeting scheduled for June 6, 2025, in Hong Kong. Key agenda items include the consideration of the audited financial statements for 2024, the declaration of final and special dividends, the re-election of directors, and the re-appointment of Deloitte Touche Tohmatsu as auditors. Additionally, the company seeks shareholder approval for the issuance of additional shares, which could impact the company’s capital structure and shareholder value.

Wanguo Gold Group Appoints New Executive Director
Mar 31, 2025

Wanguo Gold Group Limited has appointed Mr. Wang Guobiao as an executive director effective March 31, 2025. Mr. Wang brings 28 years of experience in the mining industry, having held various senior positions at Zijin Mining Group Co., Ltd. His appointment is part of a service agreement with the company, reflecting Wanguo Gold’s strategic alignment with its substantial shareholder, Zijin Mining, which holds a 17.57% stake in the company. This move is expected to strengthen the company’s leadership and potentially enhance its market position.

Wanguo International Mining Group Ltd. Announces Board and Committee Structure
Mar 31, 2025

Wanguo International Mining Group Ltd. has announced the composition of its board of directors, which includes a mix of executive, non-executive, and independent non-executive directors. The company has also established three committees—Audit, Remuneration, and Nomination—each chaired and populated by various board members. This announcement reflects the company’s governance structure, which is crucial for maintaining operational oversight and strategic direction.

Wanguo Gold Group Updates on 2024 Share Option Scheme
Mar 24, 2025

Wanguo Gold Group Limited has announced a supplemental update regarding the grant of share options under its 2024 Share Option Scheme. The announcement highlights that Mr. Gao Mingqing and Ms. Gao Jinzhu, both substantial shareholders, are among the recipients of the share options. This move is likely to impact the company’s governance and shareholder dynamics, potentially influencing its market positioning and stakeholder interests.

Wanguo Gold Group Grants Share Options to Directors
Mar 20, 2025

Wanguo Gold Group Limited has announced the grant of 2,130,000 share options under its 2024 Share Option Scheme to certain directors, with an exercise price of HK$17.80 per share. This initiative aims to recognize and reward contributions from key personnel, enhancing recruitment and retention efforts to support the company’s long-term growth and profitability.

Wanguo International Mining Group Ltd. Declares Final Dividend for 2024
Mar 19, 2025

Wanguo International Mining Group Ltd. has announced a final cash dividend of RMB 0.145 per share for the financial year ending December 31, 2024, with the payment to be made in Hong Kong dollars at an exchange rate of RMB 1 to HKD 1.08. This announcement reflects the company’s financial performance and commitment to returning value to its shareholders, with the dividend payment scheduled for July 31, 2025, following shareholder approval on June 6, 2025.

Wanguo International Mining Group Declares Special Dividend for 2024
Mar 19, 2025

Wanguo International Mining Group Ltd. has announced a special cash dividend of RMB 0.075 per share for the year ended December 31, 2024, which will be paid in Hong Kong dollars at a rate of HKD 0.081 per share. This announcement reflects the company’s financial health and commitment to returning value to its shareholders, with the dividend payment scheduled for July 31, 2025.

Wanguo Gold Group Reports Strong Financial Growth in 2024
Mar 19, 2025

Wanguo Gold Group Limited reported a significant financial performance for the year ended December 31, 2024, with a 42.6% increase in revenue to approximately RMB1,875.6 million and a 61.0% rise in gross profit to approximately RMB997.0 million. The company’s gross profit margin improved by 6.1 percentage points to 53.2%, and profit attributable to owners surged by 71.6% to approximately RMB575.4 million. This robust financial growth reflects the company’s strengthened market position and operational efficiency, benefiting stakeholders with increased earnings per share and proposed dividends.

Wanguo International Mining Schedules Board Meeting for Annual Results
Mar 9, 2025

Wanguo International Mining Group Limited has announced a board meeting scheduled for March 19, 2025, to discuss and approve the annual results for the year ending December 31, 2024. The meeting will also consider the recommendation of a final dividend, which could impact the company’s financial strategy and shareholder returns.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.