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China Natural Resources (CHNR)
NASDAQ:CHNR
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China Natural Resources
(NASDAQ:CHNR)
Rating:48Neutral
Price Target:―
China Natural Resources (CHNR) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$5.51M
Dividend YieldN/A
Average Volume (3M)38.12K
Price to Earnings (P/E)―
Beta (1Y)0.43
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees9
SectorIndustrials
Sector Strength90
IndustryWaste Management
Share Statistics
EPS (TTM)N/A
Shares Outstanding9,865,767
10 Day Avg. Volume94,404
30 Day Avg. Volume38,122
Financial Highlights & Ratios
PEG Ratio-9.63
Price to Book (P/B)0.54
Price to Sales (P/S)0.00
P/FCF Ratio-3.63K
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
China Natural Resources Business Overview & Revenue Model
Company DescriptionChina Natural Resources, Inc., through its subsidiaries, engages in the exploration and mining of metal properties in the People's Republic of China. It explores for lead, silver, and other nonferrous metals. The company holds interest in the Moruogu Tong mine that covers an area of 7.81 square kilometers located in Bayannaoer City, Inner Mongolia. It also offers equipment for rural wastewater treatment; and engineering, procurement, and construction services related to wastewater treatment. The company was incorporated in 1993 and is headquartered in Sheung Wan, Hong Kong. China Natural Resources, Inc. is a subsidiary of Feishang Group Limited.
How the Company Makes MoneyChina Natural Resources generates revenue through the exploration, extraction, and sale of mineral resources. The company's key revenue streams include the sale of non-ferrous metals extracted from its mining operations. It also explores opportunities for joint ventures and partnerships with other mining entities to enhance its operational capabilities and access additional resources. The company's earnings are influenced by the global demand for minerals, commodity prices, and its operational efficiency in resource extraction and processing.
China Natural Resources Financial Statement Overview
Summary
China Natural Resources faces significant challenges in income generation and profitability, with a 100% drop in revenue and consistent losses. The balance sheet shows moderate stability with a strong cash position, but overall equity has weakened. Although cash flow management has improved, ongoing profitability issues remain.Income Statement
China Natural Resources has experienced a significant decline in revenue, with a 100% drop in the latest period. Gross profit margins are non-existent due to zero revenue, and the company has been operating at a loss, as evidenced by the negative EBIT and net income figures. The lack of revenue and consistent losses highlight severe profitability challenges.35
Negative
Balance Sheet
The company's balance sheet shows a moderate debt-to-equity ratio, with total debt significantly reduced over the period. However, stockholders' equity has decreased, and the equity ratio has declined, indicating a weakening financial position. Despite this, the company maintains a strong cash position relative to its liabilities, offering some stability.60
Neutral
Cash Flow
China Natural Resources has demonstrated improvement in cash flow management, with positive operating and free cash flows in the most recent annual report. The free cash flow growth rate is substantial compared to previous periods, indicating better cash generation. However, the reliance on cash flow over net income reflects ongoing profitability issues.70
Positive
| Breakdown | |||||
| TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 0.00 | 0.00 | 20.31M | 18.73M | 6.87M | 12.97M | Gross Profit |
| 0.00 | 0.00 | 5.82M | 241.00K | 13.00K | 217.00K | EBIT |
| -4.00M | -12.88M | -15.16M | -7.03M | -7.13M | -5.60M | EBITDA |
| -3.99M | -12.34M | -24.18M | -4.27M | -6.08M | -4.33M | Net Income Common Stockholders |
| -122.00K | -12.44M | -22.30M | -54.97M | 24.34M | -5.71M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 156.59M | 4.76M | 32.70M | 59.36M | 141.12M | 3.44M | Total Assets |
| 0.00 | 253.81M | 319.99M | 333.45M | 142.43M | 8.30M | Total Debt |
| 0.00 | 360.00K | 76.92M | 79.19M | 1.09M | 803.00K | Net Debt |
| 156.59M | -4.39M | 45.22M | 20.83M | -1.36M | -2.64M | Total Liabilities |
| 0.00 | 177.81M | 142.54M | 151.41M | 41.23M | 35.85M | Stockholders Equity |
| 625.89M | 76.00M | 67.77M | 74.68M | 101.20M | -27.55M |
| Cash Flow | Free Cash Flow | ||||
| -11.85K | 13.32M | -13.04M | -12.22M | -4.57M | -3.34M | Operating Cash Flow |
| -11.85K | 13.33M | -12.79M | -12.07M | -4.56M | -3.33M | Investing Cash Flow |
| -4.00 | -1.05M | 7.05M | 53.35M | -9.00K | -5.00K | Financing Cash Flow |
| 15.84K | -37.93M | -22.83M | -38.79M | 3.28M | -24.00K |
China Natural Resources Technical Analysis
Positive
0.56
Price Trends
0.55
Positive
0.58
Negative
0.61
Negative
Market Momentum
<0.01
Negative
53.14
Neutral
36.92
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CHNR, the sentiment is Positive. The current price of 0.56 is above the 20-day moving average (MA) of 0.55, above the 50-day MA of 0.55, and below the 200-day MA of 0.61, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 53.14 is Neutral, neither overbought nor oversold. The STOCH value of 36.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CHNR.
China Natural Resources Risk Analysis
China Natural Resources disclosed 54 risk factors in its most recent earnings report. China Natural Resources reported the most risks in the “Finance & Corporate” category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 3 New Risks
1.
The price at which common shares are quoted on Nasdaq may increase or decrease due to a number of factors, which may negatively affect the price of the common shares. Q4, 2023
2.
Certain of the Selling Shareholders may acquire their Common shares at a price that is less than the market price of the Common shares in the future, may earn a positive rate of return even if the price of the Common shares declines and may be willing to sell their Common shares at a price less than shareholders that acquired Common shares in the public market. Q4, 2023
3.
Substantial future sales or perceived potential sales of our common shares in the public market could cause the price of our common shares to decline. Q4, 2023
China Natural Resources Peers Comparison
Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | $4.46B | 11.94 | 5.17% | 249.36% | 4.00% | -12.35% | |
61 Neutral | $9.19M | 11.66 | 2.21% | ― | <0.01% | ― | |
48 Neutral | $5.51M | ― | -16.37% | ― | ― | ― | |
47 Neutral | $190.16M | ― | -41.10% | ― | -28.62% | -543.45% | |
46 Neutral | $48.91M | ― | -44.84% | ― | -0.91% | -305.99% | |
| $12.97M | ― | -147.18% | ― | ― | ― | ||
36 Underperform | $8.72M | ― | -167.48% | ― | -100.00% | 24.94% |
* Industrials Sector Average
Performance Comparison
CHNR
China Natural Resources
0.56
-0.42
-42.86%
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2.47
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PESI
Perma-Fix
10.15
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QRHC
Quest Resource
2.28
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-75.38%
GWAV
Greenwave Technology Solutions
0.19
-11.63
-98.39%
AQMS
Aqua Metals
0.91
-7.08
-88.61%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.