Subscribe

Wanguo Gold Group Limited (3939.HK)

HKD9.91 +0.03 (+0.30%)
CN HKSE Basic Materials Industrial Materials
Address Xinzhuang Township
Yichun, CN
CEO Mingqing Gao
Website wgmine.com
IPO 2012-07-10
ISIN KYG9430L1150

Explore sections of this company profile

Description

Wanguo International Mining Group Limited functions as an investment holding company, primarily engaged in mineral extraction, ore processing, and the marketing of concentrate products within the People's Republic of China. Its product portfolio encompasses a variety of concentrates, including copper, zinc, iron, sulfur, and lead, in addition to electrolytic copper and lead. The company also yields gold and silver as valuable by-products. Wanguo holds interests in the Xinzhuang mine in Jiangxi Province, China, and possesses a 90% stake in the Gold Ridge mine, located in the Solomon Islands. Established in 2011 and formerly known as Multinational International Group Limited, the group maintains its corporate headquarters in Yichun, People's Republic of China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
HKD9.91 +0.03 (+0.30%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
31M
Beta
1.28
Float Shares
1.18B
Free Float %
26.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.02% -2.76% -1.80% -39.15% +37.06% +42.99% +62.11% +1,578.46% +2,018.45% +2,544.85% +2,039.22%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
9.91
DCF (Unlevered) 5.24 -47.1%
DCF (Levered) 5.10 -48.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 4 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
27.04
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Industrial Materials: +4.8%
    +68.6% Q4'25: +161.7% (vs Q4'23)
  • EPS growth Industrial Materials: +16.2%
    +87.9% Q4'25: +195.7% (vs Q4'23)
  • FCF margin FCF growth · Industrial Materials: +3.3%
    +33.4% Q4'25: +25.6% (vs Q4'23)
  • EBIT margin Industrial Materials: +3.1%
    +63.4% Q4'25: +67.2% (vs Q4'23)
  • ROIC Industrial Materials: +2.2%
    +55.7% Q4'25: +124.4% (vs Q4'23)
  • Share dilution Industrial Materials: -0.2%
    +25.1% Q4'25: +33.5% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Industrial Materials: 0.52×
    0.06× Q4'25: 0.02× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.28) × ERP
WACC = 100% × Ke + 0% × Kd (5.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 5.25 Current price: 9.91
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
3 Rev. Ana.
2 EPS Ana.
Dec 2027
5 Rev. Ana.
4 EPS Ana.
Dec 2028
2 Rev. Ana.
2 EPS Ana.
Revenue
1.32B
est: 1.55B (-14.9%)
1.88B
est: 1.99B (-5.9%)
3.16B
est: 3.15B (+0.4%)
6.07B
5.35B – 6.51B
+92.9% YoY
9.90B
6.57B – 12.04B
+63.0% YoY
16.98B
12.81B – 19.63B
+71.5% YoY
EBITDA
532.32M
est: 645.81M (-17.6%)
903.24M
est: 832.29M (+8.5%)
2.11B
est: 1.32B (+60.4%)
2.54B
2.24B – 2.72B
+92.9% YoY
4.14B
2.75B – 5.03B
+63.0% YoY
7.09B
5.35B – 8.20B
+71.5% YoY
EBIT
437.60M
est: 568.99M (-23.1%)
808.52M
est: 733.29M (+10.3%)
2.00B
est: 1.16B (+73.0%)
2.24B
1.97B – 2.40B
+92.9% YoY
3.64B
2.42B – 4.43B
+63.0% YoY
6.25B
4.71B – 7.22B
+71.5% YoY
Net Income
335.39M
est: 2.05B (-83.7%)
575.38M
est: 588.47M (-2.2%)
1.35B
est: 1.44B (-6.0%)
2.86B
2.85B – 2.88B
+98.6% YoY
3.41B
3.03B – 5.22B
+19.3% YoY
7.42B
6.86B – 7.97B
+117.2% YoY
SGA
181.64M
est: 161.69M (+12.3%)
188.48M
est: 208.38M (-9.6%)
343.23M
est: 329.36M (+4.2%)
635.21M
559.77M – 681.34M
+92.9% YoY
1.04B
687.47M – 1.26B
+63.0% YoY
1.78B
1.34B – 2.05B
+71.5% YoY
EPS
0.10
est: 0.50 (-79.4%)
0.17
est: 0.14 (+15.8%)
0.31
est: 0.33 (-6.4%)
0.65
0.65 – 0.66
+96.9% YoY
0.99
0.69 – 1.19
+52.3% YoY
1.69
1.56 – 1.82
+70.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-28 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-27 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-26 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-22 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-21 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-20 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-19 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-18 A 4/5 4/5 5/5 5/5 3/5 3/5 3/5
2026-05-15 A 4/5 4/5 5/5 5/5 3/5 3/5 3/5
2026-05-14 A 4/5 4/5 5/5 5/5 3/5 3/5 3/5
2026-05-13 A 4/5 4/5 5/5 5/5 3/5 3/5 3/5
2026-05-12 A 4/5 4/5 5/5 5/5 3/5 3/5 3/5
2026-05-11 A 4/5 4/5 5/5 5/5 3/5 3/5 3/5
2026-05-08 A 4/5 4/5 5/5 5/5 2/5 3/5 3/5
2026-05-07 A 4/5 4/5 5/5 5/5 2/5 3/5 3/5
2026-05-06 A 4/5 4/5 5/5 5/5 2/5 3/5 3/5
2026-05-05 A 4/5 4/5 5/5 5/5 2/5 3/5 3/5
2026-05-04 A 4/5 4/5 5/5 5/5 2/5 3/5 3/5
2026-04-30 A 4/5 4/5 5/5 5/5 2/5 3/5 3/5
2026-04-29 A 4/5 4/5 5/5 5/5 2/5 3/5 3/5
2026-04-28 A 4/5 4/5 5/5 5/5 2/5 3/5 3/5
2026-04-27 A 4/5 4/5 5/5 5/5 2/5 3/5 3/5
2026-04-24 A 4/5 4/5 5/5 5/5 2/5 3/5 3/5
2026-04-23 A- 4/5 4/5 5/5 5/5 1/5 3/5 3/5
2026-04-22 A- 4/5 4/5 5/5 5/5 1/5 3/5 3/5
2026-04-21 A- 4/5 4/5 5/5 5/5 1/5 3/5 3/5
2026-04-20 A- 4/5 4/5 5/5 5/5 1/5 3/5 3/5
2026-04-17 A- 4/5 4/5 5/5 5/5 1/5 3/5 3/5
2026-04-16 A- 4/5 4/5 5/5 5/5 1/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
3.56B
OE per share TTM
0.90
Owner's Yield
7.38%
Maintenance CapEx ratio
33.12%
Maint CapEx / Avg PPE
66.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 39 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Global X - Gold Explorers ETF GOEX 0.88% 939.3K 0.65%
2 Global X - Copper Miners UCITS ETF COPX.L 0.84% 9.26M 0.55%
3 Global X - Copper Miners ETF COPX 0.83% 58.24M 0.65%
4 VanEck Junior Gold Miners ETF GDXJ 0.60% 42.38M 0.52%
5 VanEck Junior Gold Miners UCITS ETF GDXJ.L 0.60% 6.13M 0.55%
6 First Trust Emerging Markets AlphaDEX UCITS ETF FEMU.L 0.54% 79.1K 0.80%
7 VanEck Gold Miners ETF GDX.AX 0.22% 1.66M 0.53%
8 WisdomTree China ex-State-Owned Enterprises Fund CXSE 0.16% 782.0K 0.32%
9 ALPS Funds CoreCommodity Natural Resources ETF CCNR 0.09% 315.0K 0.39%
10 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.08% 96.5K 0.42%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.79M
Shares Outstanding
4.43B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Mingqing Gao Executive Chairman & Chief Executive Officer 2M male
Guobiao Wang Executive Director 1M male
Jinzhu Gao Executive Director 1M female
Lixin Wang Executive Director 1M male
Zhichun Liu Executive Director 1M male
Chi Wah Wong FCCA HKICPA Company Secretary & Chief Financial Officer male
Jinghe Chen Chief Advisor male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits