Company Analysis Wanguo International Mining Group Limited
1. Summary
Advantages
- The stock's return over the last year (226.8%) is higher than the sector average (16.13%).
- The company's current efficiency (ROE=26.08%) is higher than the sector average (ROE=2.75%)
Disadvantages
- Price (31.7 HK$) is higher than fair price (9.17 HK$)
- Dividends (1.75%) are below the sector average (2.58%).
- Current debt level 6.3% has increased over 5 years from 3.99%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
Wanguo International Mining Group Limited | Materials | Index | |
---|---|---|---|
7 days | 1.1% | 6.6% | 1.8% |
90 days | 39% | 6.3% | 14.6% |
1 year | 226.8% | 16.1% | 38.7% |
3939 vs Sector: Wanguo International Mining Group Limited has outperformed the "Materials" sector by 210.68% over the past year.
3939 vs Market: Wanguo International Mining Group Limited has outperformed the market by 188.1% over the past year.
Stable price: 3939 is not significantly more volatile than the rest of the market on "Hong Kong Exchanges" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 3939 with weekly volatility of 4.36% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (31.7 HK$) is higher than the fair price (9.17 HK$).
Price is higher than fair: The current price (31.7 HK$) is 71.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (20.36) is lower than that of the sector as a whole (48.34).
P/E vs Market: The company's P/E (20.36) is lower than that of the market as a whole (43.79).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.39) is higher than that of the sector as a whole (0.6623).
P/BV vs Market: The company's P/BV (3.39) is higher than that of the market as a whole (1.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (6.25) is higher than that of the sector as a whole (0.8539).
P/S vs Market: The company's P/S indicator (6.25) is higher than that of the market as a whole (2.5).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.16) is lower than that of the sector as a whole (6.38).
EV/Ebitda vs Market: The company's EV/Ebitda (6.16) is lower than that of the market as a whole (9.93).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 124.99% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (124.99%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-4.09%).
5.4. ROE
ROE vs Sector: The company's ROE (26.08%) is higher than that of the sector as a whole (2.75%).
ROE vs Market: The company's ROE (26.08%) is higher than that of the market as a whole (2.89%).
5.5. ROA
ROA vs Sector: The company's ROA (18.32%) is higher than that of the sector as a whole (1.44%).
ROA vs Market: The company's ROA (18.32%) is higher than that of the market as a whole (3.12%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (20.88%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.75% is below the average for the sector '2.58%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.75% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 1.75% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (43.79%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription