XHKG3939
Market cap1.48bUSD
Dec 23, Last price
10.64HKD
1D
0.38%
1Q
12.59%
Jan 2017
497.75%
IPO
424.14%
Name
Wanguo International Mining Group Ltd
Chart & Performance
Profile
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 concentrates, zinc concentrates, iron concentrates, sulfur concentrates, lead concentrates, and electrolytic copper and lead, as well as gold and silver by-products. It holds interest in the Xinzhuang mine located in Jiangxi Province, China; and 90% interest in the gold ridge mine located in the Solomon Islands. The company was formerly known as Multinational International Group Limited. Wanguo International Mining Group Limited was incorporated in 2011 and is headquartered in Yichun, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,315,217 93.01% | 681,418 -66.17% | 2,014,395 44.49% | |||||||
Cost of revenue | 877,615 | 480,163 | 1,797,741 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 437,602 | 201,255 | 216,654 | |||||||
NOPBT Margin | 33.27% | 29.53% | 10.76% | |||||||
Operating Taxes | 30,710 | 39,504 | 39,305 | |||||||
Tax Rate | 7.02% | 19.63% | 18.14% | |||||||
NOPAT | 406,892 | 161,751 | 177,349 | |||||||
Net income | 335,387 85.77% | 180,540 -6.66% | 193,432 123.08% | |||||||
Dividends | (82,800) | (83,628) | (24,700) | |||||||
Dividend yield | 2.49% | 5.18% | 1.60% | |||||||
Proceeds from repurchase of equity | 75,950 | |||||||||
BB yield | -4.93% | |||||||||
Debt | ||||||||||
Debt current | 202,745 | 189,659 | 89,757 | |||||||
Long-term debt | 5,414 | 215 | 38,974 | |||||||
Deferred revenue | 6,331 | 7,492 | ||||||||
Other long-term liabilities | 104,736 | 8,145 | (94,403) | |||||||
Net debt | 36,547 | (1,447,595) | (1,449,522) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 349,998 | 166,970 | 145,924 | |||||||
CAPEX | (157,739) | (182,574) | (231,935) | |||||||
Cash from investing activities | (159,059) | (182,350) | (226,919) | |||||||
Cash from financing activities | (87,655) | (34,267) | 160,706 | |||||||
FCF | 93,229 | (938) | (127,894) | |||||||
Balance | ||||||||||
Cash | 171,612 | 67,941 | 116,294 | |||||||
Long term investments | 1,569,528 | 1,461,959 | ||||||||
Excess cash | 105,851 | 1,603,398 | 1,477,533 | |||||||
Stockholders' equity | 1,361,092 | 1,176,885 | 971,069 | |||||||
Invested Capital | 1,964,399 | 434,988 | 431,181 | |||||||
ROIC | 33.92% | 37.35% | 49.13% | |||||||
ROCE | 21.14% | 11.85% | 14.55% | |||||||
EV | ||||||||||
Common stock shares outstanding | 828,000 | 828,000 | 810,247 | |||||||
Price | 4.02 106.15% | 1.95 2.63% | 1.90 -13.64% | |||||||
Market cap | 3,328,560 106.15% | 1,614,600 4.88% | 1,539,469 -2.81% | |||||||
EV | 3,719,958 | 468,139 | 377,411 | |||||||
EBITDA | 534,612 | 251,097 | 262,345 | |||||||
EV/EBITDA | 6.96 | 1.86 | 1.44 | |||||||
Interest | 12,645 | 14,489 | 7,606 | |||||||
Interest/NOPBT | 2.89% | 7.20% | 3.51% |