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

• Market Cap: HK$31.27B
• Dividend Yield: 1.1%
• Average Volume (3M): 3.22M
• Price to Earnings (P/E): 40.5
• Beta (1Y): 0.09
• Revenue Growth: 40.22%
• EPS Growth: 46.48%
• Country: HK
• Employees: 1,123
• Sector: Basic Materials
• Sector Strength: 53
• Industry: Industrial Materials
• EPS (TTM): 0.32
• Shares Outstanding: 1,083,827,100
• 10 Day Avg. Volume: 3,456,072
• 30 Day Avg. Volume: 3,215,834
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 76 Outperform
• Price Target: HK$34.00 ▲(17.85%Upside)

The stock is supported by strong financial performance and technical indicators, although the high P/E ratio suggests potential overvaluation. The lack of recent cash flow data is a concern, but historical performance has been positive.

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: 28.85
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 28.85 is below the 20-day moving average (MA) of 29.35, below the 50-day MA of 29.46, and above the 200-day MA of 17.83, indicating a neutral trend. The MACD of -0.25 indicates Positive momentum. The RSI at 48.66 is Neutral, neither overbought nor oversold. The STOCH value of 65.91 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2245	78 Outperform	HK$22.86B	11.54	17.83%	2.66%	36.51%	66.77%
3939	76 Outperform	HK$31.27B	40.53	25.55%	1.10%	40.22%	46.48%
1205	65 Neutral	$3.06B	5.35	7.21%	6.67%	148.27%	3.85%
Sector *	59 Neutral	HK$16.65B	4.27	-5.31%	4.61%	-3.83%	-62.19%
9696	58 Neutral	HK$67.25B	―	-8.74%	4.18%	-59.41%	-169.49%
0769	55 Neutral	$1.95B	―	-5.26%	―	10.29%	47.66%
1091	47 Neutral	HK$1.53B	―	-26.13%	―	-22.90%	-1231.02%

Wanguo International Mining Group Ltd. Corporate Events

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.