3939.HK Overview

Company Profile

Wanguo Gold Group Limited, an investment holding company, engages in mining, ore processing, and sale of concentrate products in the People's Republic of China and Solomon Islands. The company offers copper concentrates, zinc concentrates, iron concentrates, sulfur concentrates, and lead concentrates, and gold and silver by-products. The company was formerly known as Wanguo International Mining Group Limited and changed its name to Wanguo Gold Group Limited in September 2024. Wanguo Gold Group Limited was incorporated in 2011 and is headquartered in Yichun, the People's Republic of China.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Basic Materials

Industry

Website

https://www.wgmine.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

57.0% p.a.

Max Drawdown (5Y)

-59.1%

Sharpe Ratio (5Y)

1.57

Beta Factor

1.37

Size Class

Large Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Exemplary balance sheet strength: Very solid ratio of equity to debt.

Strong cyclicality: The business model is sensitive to economic downturns.

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections

Elevated Short-Term Volatility: 3Y volatility (66.3%) is noticeably higher than the 5Y average (57.0%).

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (57.0% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -59.1% in the extended horizon.