DB:WI0

Stock Analysis Report

Wanguo International Mining Group

Executive Summary

Wanguo International Mining Group Limited, an investment holding company, engages in mining, ore processing, and sale of concentrate products in the People’s Republic of China.

Snowflake

Fundamentals

Good value with acceptable track record.

Risks

  • Wanguo International Mining Group has significant price volatility in the past 3 months.
  • Wanguo International Mining Group is not covered by any analysts.

Share Price & News

How has Wanguo International Mining Group's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-4.2%

DB:WI0

-2.2%

DE Metals and Mining

-0.4%

DE Market


1 Year Return

-5.3%

DB:WI0

-40.6%

DE Metals and Mining

-6.2%

DE Market

WI0 outperformed the Metals and Mining industry which returned -39.8% over the past year.

WI0 matched the Germany Market (-5.8%) over the past year.


Share holder returns

WI0IndustryMarket
7 Day-4.2%-2.2%-0.4%
30 Day-18.9%-2.0%0.7%
90 Day-26.9%-3.9%1.8%
1 Year-3.6%-5.3%-39.6%-40.6%-3.3%-6.2%
3 Year5.9%1.0%-22.0%-24.8%24.7%13.9%
5 Year-33.1%-37.9%-33.5%-37.1%24.9%7.5%

Price Volatility Vs. Market

How volatile is Wanguo International Mining Group's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Wanguo International Mining Group undervalued based on future cash flows and its price relative to the stock market?

45%

Discount to future cash flow value


Intrinsic Value Based on Future Cash Flows

Wanguo International Mining Group's share price is below the future cash flow value, and at a moderate discount (> 20%).

Wanguo International Mining Group's share price is below the future cash flow value, and at a substantial discount (> 40%).


Price Based on Earnings

Wanguo International Mining Group is overvalued based on earnings compared to the Europe Metals and Mining industry average.

Wanguo International Mining Group is good value based on earnings compared to the Germany market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Wanguo International Mining Group, we can't assess if its growth is good value.


Price Based on Value of Assets

Wanguo International Mining Group is good value based on assets compared to the DE Metals and Mining industry average.


Next Steps

Future Growth

How is Wanguo International Mining Group expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

6.7%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Unable to determine if Wanguo International Mining Group is high growth as no revenue estimate data is available.

Wanguo International Mining Group's earnings are expected to grow by 6.7% yearly, however this is not considered high growth (20% yearly).

Unable to compare Wanguo International Mining Group's revenue growth to the Germany market average as no estimate data is available.

Wanguo International Mining Group's earnings growth is positive but not above the Germany market average.

Wanguo International Mining Group's earnings growth is expected to exceed the low risk savings rate of 0.2%.


Earnings per Share Growth Estimates


Future Return on Equity

Unable to establish if Wanguo International Mining Group will efficiently use shareholders’ funds in the future without estimates of Return on Equity.


Next Steps

Past Performance

How has Wanguo International Mining Group performed over the past 5 years?

17.0%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Wanguo International Mining Group's year on year earnings growth rate has been positive over the past 5 years.

Wanguo International Mining Group's 1-year earnings growth is less than its 5-year average (1.8% vs 17%)

Wanguo International Mining Group's earnings growth has not exceeded the Europe Metals and Mining industry average in the past year (1.8% vs 1.8%).


Return on Equity

Wanguo International Mining Group has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

Wanguo International Mining Group used its assets more efficiently than the Europe Metals and Mining industry average last year based on Return on Assets.


Return on Capital Employed

Wanguo International Mining Group has improved its use of capital last year versus 3 years ago (Return on Capital Employed).


Next Steps

Financial Health

How is Wanguo International Mining Group's financial position?


Financial Position Analysis

Wanguo International Mining Group's short term (1 year) commitments are greater than its holdings of cash and other short term assets.

Wanguo International Mining Group's long term commitments exceed its cash and other short term assets.


Debt to Equity History and Analysis

Wanguo International Mining Group's level of debt (16.4%) compared to net worth is satisfactory (less than 40%).

The level of debt compared to net worth has increased over the past 5 years (9.4% vs 16.4% today).

Debt is well covered by operating cash flow (112.8%, greater than 20% of total debt).

Interest payments on debt are well covered by earnings (EBIT is 10.2x coverage).


Balance Sheet

High level of physical assets or inventory.

Debt is not covered by short term assets, assets are 0.5x debt.


Next Steps

Dividend

What is Wanguo International Mining Group's current dividend yield, its reliability and sustainability?

1.92%

Current Dividend Yield


Dividend Yield and Payments Analysis

Wanguo International Mining Group's pays a higher dividend yield than the bottom 25% of dividend payers in Germany (1.44%).

Wanguo International Mining Group's dividend is below the markets top 25% of dividend payers in Germany (3.81%).

Wanguo International Mining Group has been paying a dividend for less than 10 years and during this time payments have been volatile (annual drop of over 20%).

Wanguo International Mining Group has only been paying a dividend for 6 years, and since then dividends per share have fallen.


Current Payout to Shareholders

Dividends paid are well covered by earnings (3.6x coverage).


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Wanguo International Mining Group's salary, the management and board of directors tenure and is there insider trading?

11.2yrs

Average management tenure


CEO

Mingqing Gao (65yo)

CN¥1,033,000

Compensation

Mr. Mingqing Gao serves as the Chairman and Chief Executive Officer of Wanguo International Mining Group Limited. Mr. Gao has been General Manager of Jiangxi Province Yifeng Wanguo Mining Company Ltd. sinc ...


CEO Compensation Analysis

Mingqing's remuneration is lower than average for companies of similar size in Germany.

Mingqing's compensation has increased by more than 20% in the past year whilst earnings fell less than 20%.


Management Age and Tenure

11.2yrs

Average Tenure

54yo

Average Age

The average tenure for the Wanguo International Mining Group management team is over 5 years, this suggests they are a seasoned and experienced team.


Board Age and Tenure

7.0yrs

Average Tenure

52yo

Average Age

The tenure for the Wanguo International Mining Group board of directors is about average.


Insider Trading

No 3 month individual insider trading information.


Ownership Breakdown


Management Team

  • Chi Wah Wong (43yo)

    Chief Financial Officer and Company Secretary

    • Tenure: 7.9yrs
  • Mingqing Gao (65yo)

    Chairman & CEO

    • Compensation: CN¥1.03m
  • Jinzhu Gao (59yo)

    Executive Director

    • Tenure: 15.4yrs
    • Compensation: CN¥593.00k
  • Yaolin Xie (54yo)

    Executive Director

    • Tenure: 10.9yrs
    • Compensation: CN¥809.00k
  • Zhichun Liu (50yo)

    Executive Director

    • Tenure: 11.4yrs
    • Compensation: CN¥474.00k

Board Members

  • Yang Qi (50yo)

    Independent Non-Executive Director

    • Tenure: 7.0yrs
    • Compensation: CN¥150.00k
  • Jian Zhong Lu (56yo)

    Independent Non-Executive Director

    • Tenure: 7.0yrs
    • Compensation: CN¥150.00k
  • Jinzhu Gao (59yo)

    Executive Director

    • Tenure: 8.1yrs
    • Compensation: CN¥593.00k
  • Peng Shen (42yo)

    Independent Non-Executive Director

    • Tenure: 7.0yrs
    • Compensation: CN¥200.00k
  • Ching Lu (25yo)

    Non-Executive Director

    • Tenure: 1.3yrs
  • Kwok Ping Li (56yo)

    Non-Executive Director

    • Tenure: 7.0yrs
    • Compensation: CN¥200.00k
  • Yaolin Xie (54yo)

    Executive Director

    • Tenure: 7.0yrs
    • Compensation: CN¥809.00k
  • Hung Yuen Lee (47yo)

    Non-Executive Director

    • Tenure: 7.0yrs
    • Compensation: CN¥200.00k
  • Mingqing Gao (65yo)

    Chairman & CEO

    • Compensation: CN¥1.03m
  • Zhichun Liu (50yo)

    Executive Director

    • Tenure: 7.0yrs
    • Compensation: CN¥474.00k

Company Information

Wanguo International Mining Group Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Wanguo International Mining Group Limited
  • Ticker: WI0
  • Exchange: DB
  • Founded: 2011
  • Industry: diversified metals and mining
  • Sector: materials
  • Market Cap: HK$1.181b
  • Listing Market Cap: HK$132.802m
  • Shares outstanding: 720.00m
  • Website: Click here

Number of Employees


Location

  • Wanguo International Mining Group Limited
  • Wanguo Mining Area
  • Xinzhuang Township
  • Yichun
  • Jiangxi Province
  • China

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
3939SEHK (The Stock Exchange of Hong Kong Ltd.)YesOrdinary SharesHKHKDJul 2012
WI0DB (Deutsche Boerse AG)YesOrdinary SharesDEEURJul 2012

Biography

Wanguo International Mining Group Limited, an investment holding company, engages in mining, ore processing, and sale of concentrate products in the People’s Republic of China. The company offers copper, i ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/06/26 03:03
End of Day Share Price2019/06/25 00:00
Earnings2018/12/31
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.