ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Wanguo International Mining Group Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 19.13%
- Healthy long term growth as Net Sales has grown by an annual rate of 40.10%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 32.92
2
With a growth in Net Profit of 22.26%, the company declared Very Positive results in Jun 25
- The company has declared positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at HKD 1,084.59 MM
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- ROCE(HY) Highest at 36.46%
3
Consistent Returns over the last 3 years
- Along with generating 159.79% returns in the last 1 year, the stock has outperformed Hang Seng Hong Kong in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Wanguo International Mining Group Ltd. should be less than 10%
- Overall Portfolio exposure to Minerals & Mining should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Wanguo International Mining Group Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Wanguo International Mining Group Ltd.
162.5%
0.03
104.10%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
40.10%
EBIT Growth (5y)
73.54%
EBIT to Interest (avg)
32.92
Debt to EBITDA (avg)
0.28
Net Debt to Equity (avg)
-0.51
Sales to Capital Employed (avg)
1.04
Tax Ratio
14.22%
Dividend Payout Ratio
50.29%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
27.10%
ROE (avg)
19.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
8.49
EV to EBIT
24.44
EV to EBITDA
22.48
EV to Capital Employed
17.18
EV to Sales
12.94
PEG Ratio
0.67
Dividend Yield
0.00%
ROCE (Latest)
70.30%
ROE (Latest)
28.79%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 1,084.59 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
ROCE(HY)
Highest at 36.46%
DEBT-EQUITY RATIO
(HY)
Lowest at -53.65 %
NET SALES(Q)
Highest at HKD 1,332.25 MM
OPERATING PROFIT(Q)
Highest at HKD 820.91 MM
PRE-TAX PROFIT(Q)
Highest at HKD 809.6 MM
NET PROFIT(Q)
Highest at HKD 645.31 MM
RAW MATERIAL COST(Y)
Fallen by -46.93% (YoY
CASH AND EQV(HY)
Highest at HKD 2,226.41 MM
OPERATING PROFIT MARGIN(Q)
Highest at 61.62 %
EPS(Q)
Highest at HKD 0.59
-4What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.17%
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.16%
Here's what is working for Wanguo International Mining Group Ltd.
Operating Cash Flow
Highest at HKD 1,084.59 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Net Sales
Highest at HKD 1,332.25 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 820.91 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (HKD MM)
Pre-Tax Profit
Highest at HKD 809.6 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Pre-Tax Profit
At HKD 809.6 MM has Grown at 110.14%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 645.31 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Net Profit
At HKD 645.31 MM has Grown at 134.2%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Debt-Equity Ratio
Lowest at -53.65 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
At HKD 1,332.25 MM has Grown at 32.5%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit Margin
Highest at 61.62 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
EPS
Highest at HKD 0.59
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Cash and Eqv
Highest at HKD 2,226.41 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -46.93% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Wanguo International Mining Group Ltd.
Inventory Turnover Ratio
Lowest at 3.17%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 7.16%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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