Wanguo Gold Group stock
3939.HKHKSEWanguo Gold Group Limited, Basic MaterialsISIN KYG9430L1150
79Score 79 out of 100, Strong
Price and trend
65 / 100
Price history
+54% in one yearThe chart shows daily closes over 14 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 2.4% below it.
Since September 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 54).
The price is 32% below its 52-week high. Largest decline in 14 years: 66% (August 2013 to February 2020).
Chart figures for advanced users
- SMA 50$1.72
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$1.62
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)54
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$0.92
- The lowest closing price of the last twelve months.
- Resistance$2.34
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Wanguo Gold Group Limited belongs to the Gold industry (China) and, with a market value of $6.94B, is number 26 of 52 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $474.07M (up 68.5% year on year) and earnings of $203.2M (up 135.5%).
- MEQIRI Score 79 out of 100 (Strong): rank 6 of 461 in Basic Materials, median 57.
Show more
- The P/E is 28.4 (Gold median 18.5, own median of recent years 15.1).
- Our model puts fair value at $2.60, with the price 39% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings per share growingUp 59.5% a year since 2020.Growth 98
- High return on capitalReturn on invested capital 63.7% in fiscal 2025, Gold median 15.5%.Profitability 97
- Analysts expect strong earnings growthUp 51.3% a year through 2028 (estimates from 4 analysts).Growth 98
Weaknesses
- DilutionShare count up 52% since 2020.Capital allocation 63
- Margin may fall backOperating margin 62.6%, average of the prior years 32.7%, which ranged from 6.3% to 41.8%. After peaks like this, the margin was more than a quarter lower two years later in 44 of 100 cases, against 24 of 100 for other companies with high margins.
- Volatile share priceVolatility 79% a year over the last 12 months.
Its standout strengths are growth and profitability.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 82 to 79.
Fundamentals are strong, with stable profits.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $1.73 and expensive above $5.20 (uncertainty very high, based on the price swings of the past year).
The two parts of the fair value come to $4.70 (cash-flow model) and $0.50 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 7.3%. At 8.3% the fair value would be $2.15, at 6.3% it would be $3.28.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (18.5).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 71.8% on the twelve months before. Revenue has grown strongly since 2020, at around 18% per year. From 2020 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 74%, operating 63%, net 43%. From 2020 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 24 Mar 2027in 131 days
- Last reported
- 17 Aug 2026EPS reported 0.23
Analyst estimates
Earnings estimates have barely changed since 22 Oct 2026.
- Earnings per share
- 0.580.0%
- Revenue
- $815.68M+0.1%
- Earnings per share
- 0.90.0%
- Revenue
- $1.43B+0.1%
MEQIRI has stored the estimates since 22 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Wanguo Gold Group
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
461 rated companies in Basic Materials
- This company
- 79
- Sector median
- 57
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Gold
The next larger and next smaller companies by market value
- Shanjin International Gold000975.SZ $9.35B73
- G Mining VenturesGMIN.TO $8.74B61
- Eldorado GoldEGO $8.31B58
- DPM MetalsDPM.TO $7.78B80
- B2GoldBTG $6.55B71
- Aura MineralsAUGO $6.53B70
- OR RoyaltiesOR $6.53B63
- Zhaojin Mining Industry1818.HK $6.25B63
ETFs that hold Wanguo Gold Group
Held by 6 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Global X Copper Miners UCITS ETF4COP | 1.16% | 0.55% | €917.81M |
| VanEck Junior Gold Miners UCITS ETFG2XJ | 0.69% | 0.55% | €1.06B |
| VanEck S&P Global Mining UCITS ETF A USDWMIN | 0.12% | 0.50% | €1.97B |
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| Avantis Emerging Markets Equity UCITS ETF USD AccAVEM | 0.02% | 0.35% | €284.54M |
| Vanguard ESG Global All Cap UCITS ETF (USD) AccumulatingV3AA | 0.00% | 0.24% | €1.69B |
| Vanguard FTSE Global All-Cap UCITS ETF Accum USDVGLA | 0.00% | 0.07% | €3.9B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = HK$7.8782, $1 = CN¥6.6683)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 30 Sep 2023)
- Valuation signal Undervalued since 13 Nov 2026, previously Fairly valued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.