Wanguo International Mining Group Ltd. (HK:3939)
:3939
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Wanguo International Mining Group Ltd.
(3939)
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Rating:72Outperform
Price Target:
HK$16.50
▼(-53.18% Downside)
Action:ReiteratedDate:02/04/26
The score is primarily supported by strong financial performance (profitability and growth) and a technically strong uptrend. These positives are tempered by elevated valuation (high P/E and low dividend yield) and uncertainty from missing recent cash flow details.
Positive Factors
High Profitability
Robust revenue growth combined with very strong gross and net margins demonstrates durable operational efficiency and effective cost control. High EBIT/EBITDA margins support sustainable internal cash generation, enabling reinvestment, margin resilience through cycles, and funding for critical capital projects.
Negative Factors
Cash-Flow Visibility Gap
Missing 2024 OCF and FCF figures create a material visibility gap into current cash generation and liquidity. Without up-to-date cash-flow metrics it's harder to assess working capital trends, dividend sustainability, and the firm's ability to fund capex or absorb commodity shocks over the next several months.
Read all positive and negative factors
Positive Factors
Negative Factors
High Profitability
Robust revenue growth combined with very strong gross and net margins demonstrates durable operational efficiency and effective cost control. High EBIT/EBITDA margins support sustainable internal cash generation, enabling reinvestment, margin resilience through cycles, and funding for critical capital projects.
Read all positive factors
Wanguo International Mining Group Ltd. (3939) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$60.05B
Dividend Yield1.32%
Average Volume (3M)14.88M
Price to Earnings (P/E)22.7
Beta (1Y)0.15
Revenue Growth31.24%
EPS Growth58.16%
CountryHK
Employees1,123
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)0.75
Shares Outstanding4,425,308,600
10 Day Avg. Volume21,436,429
30 Day Avg. Volume14,879,475
Financial Highlights & Ratios
PEG Ratio0.27
Price to Book (P/B)3.01
Price to Sales (P/S)5.04
P/FCF Ratio14.67
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$19.20Price Target Upside-45.52% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.58
Revenue Forecast (FY)HK$5.98B
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
Wanguo International Mining Group Ltd. generates revenue primarily through the sale of mined minerals and metals. The company's revenue model includes direct sales of extracted resources to industrial clients and trading companies, as well as pote...
Wanguo International Mining Group Ltd. Financial Statement Overview
Summary
Income Statement
88
Very Positive
Balance Sheet
75
Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.19B | 1.88B | 1.32B | 681.42M | 2.01B | 1.39B |
| Gross Profit | 1.38B | 996.99M | 619.24M | 315.68M | 316.21M | 157.41M |
| EBITDA | 1.26B | 903.24M | 532.32M | 271.18M | 275.72M | 136.88M |
| Net Income | 921.86M | 575.38M | 335.39M | 180.54M | 193.43M | 86.71M |
Balance Sheet | ||||||
| Total Assets | 4.72B | 4.14B | 2.36B | 2.04B | 1.80B | 1.45B |
| Cash, Cash Equivalents and Short-Term Investments | 2.03B | 1.85B | 171.61M | 67.94M | 116.29M | 36.66M |
| Total Debt | 152.30M | 263.71M | 205.05M | 189.66M | 128.45M | 107.91M |
| Total Liabilities | 826.91M | 681.88M | 601.14M | 588.36M | 471.35M | 454.85M |
| Stockholders Equity | 3.50B | 3.13B | 1.41B | 1.15B | 1.04B | 712.59M |
Cash Flow | ||||||
| Free Cash Flow | 774.20M | 644.23M | 192.26M | -15.60M | -86.01M | 33.95M |
| Operating Cash Flow | 1.07B | 843.28M | 350.00M | 166.97M | 145.92M | 85.20M |
| Investing Cash Flow | -1.44B | -1.56B | -159.06M | -182.35M | -226.92M | -78.24M |
| Financing Cash Flow | 828.99M | 1.05B | -87.66M | -34.27M | 160.71M | 25.04M |
Wanguo International Mining Group Ltd. Technical Analysis
Positive
35.24
Price Trends
14.82
Negative
11.60
Positive
9.91
Positive
Market Momentum
-0.54
Negative
47.50
Neutral
83.40
Negative
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 35.24 is above the 20-day moving average (MA) of 13.90, above the 50-day MA of 14.82, and above the 200-day MA of 9.91, indicating a neutral trend. The MACD of -0.54 indicates Negative momentum. The RSI at 47.50 is Neutral, neither overbought nor oversold. The STOCH value of 83.40 is Negative, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | HK$30.26B | 2.54 | 23.38% | 1.89% | 60.77% | 100.45% | |
72 Outperform | HK$60.05B | 22.66 | 32.65% | 1.32% | 31.24% | 58.16% | |
67 Neutral | HK$4.16B | 18.42 | 4.72% | 6.84% | 160.79% | -28.92% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
55 Neutral | HK$1.95B | -15.63 | ― | ― | 10.29% | 47.66% | |
52 Neutral | HK$103.75B | 166.81 | -4.82% | 2.80% | -39.59% | 69.00% | |
44 Neutral | HK$2.91B | 13.96 | -14.35% | ― | -31.35% | -71.37% |
* Basic Materials Sector Average
HK:3939
Wanguo International Mining Group Ltd.
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Wanguo International Mining Group Ltd. Corporate Events
Wanguo Gold Strengthens Board with Appointment of Veteran Gold Executive
Feb 3, 2026
Wanguo Gold Group Limited has appointed veteran gold-industry executive Wang Lixin as an executive director with effect from 3 February 2026, strengthening the board with more than three decades of experience in gold mining and smelting operations...
Wanguo Gold Announces Board Composition and Committee Structure
Feb 3, 2026
Wanguo Gold Group Limited has announced the composition of its board of directors, which includes five executive directors, one non-executive director and three independent non-executive directors, reflecting a governance structure designed to bal...
Wanguo Gold Hires Ex-Zijin Chief as Advisor and Forms Strategic Development Committee
Feb 1, 2026
Wanguo Gold Group Limited has appointed renowned mining executive and former Zijin Mining chairman Chen Jinghe as its Chief Advisor, effective 2 February 2026, under a four-year renewable service agreement. Chen will provide strategic guidance on ...
Wanguo Gold Forecasts Profit Surge on Strong Gold Prices and Higher Sales
Jan 29, 2026
Wanguo Gold Group Limited has issued a positive profit alert, indicating that unaudited consolidated results for the year ended 31 December 2025 are expected to show profit attributable to shareholders of between RMB1.4 billion and RMB1.5 billion....
Wanguo Gold Reports Arson Attack on Solomon Islands Gold Ridge Mine, Operations Unaffected
Jan 21, 2026
Wanguo Gold Group Limited reported that an arson incident occurred on 20 January 2026 at the Gold Ridge Mine in Guadalcanal, Solomon Islands, where unknown individuals entered the open-pit area at night and damaged more than ten pieces of machiner...
Wanguo Gold Group Pledges HK$7 Million for Post-Disaster Relief in Hong Kong
Dec 1, 2025
Wanguo Gold Group Limited has announced a donation of HK$7 million to aid in the relief and reconstruction efforts following a devastating fire at Wang Fuk Court in Tai Po District, Hong Kong. This initiative underscores the company’s dedica...
Wanguo Gold Group Implements Share Subdivision to Enhance Liquidity
Nov 26, 2025
Wanguo Gold Group Limited has announced the effective implementation of a share subdivision, which took effect on November 25, 2025. This move temporarily alters the trading arrangements, with a new temporary counter opened for trading subdivided ...
Wanguo Gold Group Announces Share Subdivision Approval
Nov 21, 2025
Wanguo Gold Group Limited, a company incorporated in the Cayman Islands, announced the successful passage of a resolution at its Extraordinary General Meeting (EGM) held on November 21, 2025. The resolution involved a share subdivision, where each...
Wanguo Gold Group Announces Feasibility Study for Gold Ridge Mine Expansion
Nov 18, 2025
Wanguo Gold Group Limited has announced a summary of a feasibility study for the expansion of the Gold Ridge Mine in the Solomon Islands. The study, prepared by Zijin (Xiamen) Engineering Design Co. Ltd, highlights the strategic location and infra...
Wanguo Gold Group Chairman Increases Shareholding, Signaling Confidence in Company’s Growth
Nov 6, 2025
Wanguo Gold Group Limited announced that its founder and chairman, Mr. Gao Mingqing, has increased his shareholding in the company by purchasing 1,010,000 ordinary shares through his wholly-owned entity, Victor Soar Investments Limited. This acqui...
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.