Wanguo International Mining Group Ltd.

  • Market Cap: N/A
  • Industry: Minerals & Mining
  • ISIN: KYG9430L1077
HKD
11.20
0.09 (0.81%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
China Nonferrous Mining Corp. Ltd.
Wanguo International Mining Group Ltd.
Greentech Technology International Ltd.
Ximei Resources Holding Ltd.
CGN Mining Co. Ltd.
MMG Ltd.
Jiangxi Copper Co., Ltd.
Chiho Environmental Group Ltd.
Xinjiang Xinxin Mining Industry Co., Ltd.
Jinchuan Group International Resources Co. Ltd.
Xingye Alloy Materials Group Ltd.

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 Operating Profit of 77.09%, the company declared Very Positive results in Dec 25
  • The company has declared positive results for the last 5 consecutive quarters
  • OPERATING CASH FLOW(Y) Highest at HKD 2,550.77 MM
  • INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
  • DEBT-EQUITY RATIO (HY) Lowest at -55.35 %
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Wanguo International Mining Group Ltd. should be less than 10%
  2. 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, High Return

Absolute
Risk Adjusted
Volatility
Wanguo International Mining Group Ltd.
-56.76%
0.48
109.43%
Hang Seng Hong Kong
8.76%
0.45
19.63%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)
0.94
Tax Ratio
14.22%
Dividend Payout Ratio
49.65%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
27.10%
ROE (avg)
19.13%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
65
Industry P/E
Price to Book Value
18.62
EV to EBIT
55.55
EV to EBITDA
51.08
EV to Capital Employed
39.05
EV to Sales
29.41
PEG Ratio
1.48
Dividend Yield
NA
ROCE (Latest)
70.30%
ROE (Latest)
28.79%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

32What is working for the Company
OPERATING CASH FLOW(Y)

Highest at HKD 2,550.77 MM

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

DEBT-EQUITY RATIO (HY)

Lowest at -55.35 %

NET SALES(Q)

Highest at HKD 2,102.95 MM

OPERATING PROFIT(Q)

Highest at HKD 1,476.35 MM

OPERATING PROFIT MARGIN(Q)

Highest at 70.2 %

PRE-TAX PROFIT(Q)

Highest at HKD 1,469.93 MM

NET PROFIT(Q)

Highest at HKD 825.67 MM

RAW MATERIAL COST(Y)

Fallen by -67.53% (YoY

CASH AND EQV(HY)

Highest at HKD 3,053.93 MM

DIVIDEND PER SHARE(HY)

Highest at HKD 7.79

EPS(Q)

Highest at HKD 0.19

-4What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)

Lowest at 62.39%

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.17 times

Here's what is working for Wanguo International Mining Group Ltd.

Net Sales
At HKD 2,102.95 MM has Grown at 104.55%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely positive

Net Sales (HKD MM)

Pre-Tax Profit
At HKD 1,469.93 MM has Grown at 200.97%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Operating Cash Flow
Highest at HKD 2,550.77 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Net Sales
Highest at HKD 2,102.95 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (HKD MM)

Operating Profit
Highest at HKD 1,476.35 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Operating Profit trend is quite positive

Operating Profit (HKD MM)

Operating Profit Margin
Highest at 70.2 % and Grown
In each period in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at HKD 1,469.93 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Net Profit
Highest at HKD 825.67 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (HKD MM)

Net Profit
At HKD 825.67 MM has Grown at 137.03%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (HKD MM)

Debt-Equity Ratio
Lowest at -55.35 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

EPS
Highest at HKD 0.19
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Cash and Eqv
Highest at HKD 3,053.93 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per share
Highest at HKD 7.79
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (HKD)

Raw Material Cost
Fallen by -67.53% (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

Depreciation
Highest at HKD 64.19 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Depreciation
At HKD 64.19 MM has Grown at 21.29%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (HKD MM)

Here's what is not working for Wanguo International Mining Group Ltd.

Inventory Turnover Ratio
Lowest at 3.17 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Dividend Payout Ratio
Lowest at 62.39%
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)