Wanguo Gold Group Limited

SEHK:3939 Stock Report

Market Cap: HK$12.0b

Wanguo Gold Group Valuation

Is 3939 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 3939 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 3939 (HK$11.1) is trading above our estimate of fair value (HK$2.5)

Significantly Below Fair Value: 3939 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 3939?

Key metric: As 3939 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 3939. This is calculated by dividing 3939's market cap by their current earnings.
What is 3939's PE Ratio?
PE Ratio25.4x
EarningsCN¥442.55m
Market CapCN¥11.24b

Price to Earnings Ratio vs Peers

How does 3939's PE Ratio compare to its peers?

The above table shows the PE ratio for 3939 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average19.3x
2245 Lygend Resources & Technology
9xn/aHK$12.5b
47.7x63.2%HK$33.0b
3833 Xinjiang Xinxin Mining Industry
12.4xn/aHK$1.8b
3993 CMOC Group
8.2x6.9%HK$161.4b
3939 Wanguo Gold Group
25.4xn/aHK$12.0b

Price-To-Earnings vs Peers: 3939 is expensive based on its Price-To-Earnings Ratio (25.4x) compared to the peer average (19.3x).


Price to Earnings Ratio vs Industry

How does 3939's PE Ratio compare vs other companies in the HK Metals and Mining Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
6890 KangLi International Holdings
1.6xn/aUS$29.22m
No more companies available in this PE range
3939 25.4xIndustry Avg. 9.9xNo. of Companies7PE01020304050+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 3939 is expensive based on its Price-To-Earnings Ratio (25.4x) compared to the Hong Kong Metals and Mining industry average (9.9x).


Price to Earnings Ratio vs Fair Ratio

What is 3939's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

3939 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio25.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 3939's Price-To-Earnings Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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