China Natural Resources, Inc. Logo

China Natural Resources, Inc.

CHNR

(0.8)
Stock Price

0,61 USD

-7.42% ROA

-11.15% ROE

-0.74x PER

Market Cap.

82.210.180,78 USD

113.5% DER

0% Yield

-226.07% NPM

China Natural Resources, Inc. Stock Analysis

China Natural Resources, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

China Natural Resources, Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.29x), the stock offers substantial upside potential at a bargain price.

2 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

3 ROE

The stock's ROE indicates a negative return (-31.3%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-7.42%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 DER

The company has a high debt to equity ratio (113%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-1) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

China Natural Resources, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

China Natural Resources, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

China Natural Resources, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

China Natural Resources, Inc. Revenue
Year Revenue Growth
1995 2.108.302.752
1996 1.827.307.680 -15.38%
1997 1.149.208.480 -59.01%
1998 527.365.930 -117.91%
1999 476.254.499 -10.73%
2000 6.944.616 -6757.9%
2001 10.090.980 31.18%
2002 9.163.835 -10.12%
2003 3.046.359 -200.81%
2004 3.973.512 23.33%
2005 3.891.427 -2.11%
2006 145.337.603 97.32%
2007 126.100.291 -15.26%
2008 846.084.000 85.1%
2009 107.750.000 -685.23%
2010 100.813.000 -6.88%
2011 148.151.000 31.95%
2012 156.667.000 5.44%
2013 41.360.000 -278.79%
2014 8.303.000 -398.13%
2015 18.342.000 54.73%
2016 0 0%
2017 0 0%
2018 0 0%
2019 12.969.000 100%
2020 6.867.000 -88.86%
2021 17.452.000 60.65%
2022 20.306.000 14.05%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

China Natural Resources, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1995 0
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

China Natural Resources, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1995 0
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 66.587.000 100%
2010 92.090.000 27.69%
2011 73.668.000 -25.01%
2012 96.759.000 23.86%
2013 17.906.000 -440.37%
2014 12.226.000 -46.46%
2015 18.894.000 35.29%
2016 15.014.000 -25.84%
2017 6.204.000 -142.01%
2018 6.207.000 0.05%
2019 5.814.000 -6.76%
2020 7.140.000 18.57%
2021 28.444.000 74.9%
2022 36.749.000 22.6%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

China Natural Resources, Inc. EBITDA
Year EBITDA Growth
1995 2.108.302.752
1996 93.771.920 -2148.33%
1997 -7.451.640 1358.41%
1998 24.836.700 130%
1999 -25.769.663 196.38%
2000 -25.447.057 -1.27%
2001 -13.584.329 -87.33%
2002 39.006.313 134.83%
2003 16.961.929 -129.96%
2004 7.342.719 -131%
2005 1.033.408 -610.53%
2006 92.618.705 98.88%
2007 39.038.348 -137.25%
2008 68.255.000 42.81%
2009 -26.982.000 352.96%
2010 -51.444.000 47.55%
2011 -8.777.000 -486.12%
2012 -33.154.000 73.53%
2013 -1.228.000 -2599.84%
2014 16.135.000 107.61%
2015 -28.135.000 157.35%
2016 -11.378.000 -147.28%
2017 -4.417.000 -157.6%
2018 -6.151.000 28.19%
2019 -4.332.000 -41.99%
2020 -6.077.000 28.71%
2021 -175.344.000 96.53%
2022 -12.629.000 -1288.42%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

China Natural Resources, Inc. Gross Profit
Year Gross Profit Growth
1995 2.108.302.752
1996 150.201.040 -1303.65%
1997 56.301.280 -166.78%
1998 16.557.800 -240.03%
1999 8.427.085 -96.48%
2000 553.916 -1421.37%
2001 256.620 -115.85%
2002 662.246 61.25%
2003 273.179 -142.42%
2004 596.027 54.17%
2005 565.145 -5.46%
2006 108.564.593 99.48%
2007 87.514.858 -24.05%
2008 55.226.000 -58.47%
2009 12.114.000 -355.89%
2010 41.981.000 71.14%
2011 52.617.000 20.21%
2012 51.742.000 -1.69%
2013 16.259.000 -218.24%
2014 1.740.000 -834.43%
2015 -13.594.000 112.8%
2016 0 0%
2017 0 0%
2018 0 0%
2019 217.000 100%
2020 13.000 -1569.23%
2021 -8.000 262.5%
2022 5.821.000 100.14%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

China Natural Resources, Inc. Net Profit
Year Net Profit Growth
1995 20.824.800
1996 35.683.120 41.64%
1997 18.215.120 -95.9%
1998 -52.984.960 134.38%
1999 -6.994.978 -657.47%
2000 -23.173.522 69.81%
2001 -30.148.767 23.14%
2002 -60.206.476 49.92%
2003 -31.730.149 -89.75%
2004 -22.442.065 -41.39%
2005 -13.870.273 -61.8%
2006 72.524.548 119.12%
2007 24.764.221 -192.86%
2008 76.027.000 67.43%
2009 54.140.000 -40.43%
2010 574.395.000 90.57%
2011 -65.975.000 970.63%
2012 -89.703.000 26.45%
2013 -335.404.000 73.26%
2014 -43.148.000 -677.33%
2015 -35.507.000 -21.52%
2016 -23.036.000 -54.14%
2017 -29.996.000 23.2%
2018 -6.134.000 -389.01%
2019 -5.705.000 -7.52%
2020 25.579.000 122.3%
2021 -183.612.000 113.93%
2022 -22.296.000 -723.52%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

China Natural Resources, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1995 130
1996 95 -35.79%
1997 3 -3066.67%
1998 -439 100.68%
1999 -12 -3890.91%
2000 -32 65.63%
2001 -36 8.57%
2002 -30 -16.67%
2003 -16 -100%
2004 -11 -36.36%
2005 -7 -83.33%
2006 6 200%
2007 2 -500%
2008 20 95%
2009 3 -900%
2010 128 98.43%
2011 -3 6450%
2012 -4 33.33%
2013 -67 95.52%
2014 -2 -6600%
2015 -1 0%
2016 -1 0%
2017 -1 100%
2018 0 0%
2019 -1 100%
2020 4 133.33%
2021 1 -200%
2022 -14 107.69%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

China Natural Resources, Inc. Free Cashflow
Year Free Cashflow Growth
1996 127.795.360
1997 -5.795.720 2305%
1998 34.771.380 116.67%
1999 -47.863.859 172.65%
2000 -3.083.740 -1452.14%
2001 10.893.953 128.31%
2002 -4.354.270 350.19%
2003 4.213.578 203.34%
2004 -3.675.499 214.64%
2005 -10.786.196 65.92%
2006 98.115.943 110.99%
2007 58.469.860 -67.81%
2008 64.307.000 9.08%
2009 -145.667.000 144.15%
2010 -220.359.000 33.9%
2011 -411.766.000 46.48%
2012 -443.609.000 7.18%
2013 -450.148.000 1.45%
2014 -114.453.000 -293.3%
2015 -17.632.000 -549.12%
2016 -33.215.000 46.92%
2017 -19.775.000 -67.96%
2018 -7.532.000 -162.55%
2019 -3.338.000 -125.64%
2020 -4.570.000 26.96%
2021 -1.479.000 -208.99%
2022 -13.036.000 88.65%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

China Natural Resources, Inc. Operating Cashflow
Year Operating Cashflow Growth
1996 130.284.880
1997 -3.311.840 4033.91%
1998 35.599.270 109.3%
1999 -41.704.967 185.36%
2000 -173.615 -23921.52%
2001 11.556.200 101.5%
2002 -4.321.158 367.43%
2003 4.536.426 195.25%
2004 -3.650.664 224.26%
2005 -10.761.976 66.08%
2006 103.145.330 110.43%
2007 62.794.468 -64.26%
2008 68.978.000 8.96%
2009 -113.222.000 160.92%
2010 30.811.000 467.47%
2011 -62.132.000 149.59%
2012 -80.979.000 23.27%
2013 -149.555.000 45.85%
2014 -60.214.000 -148.37%
2015 -11.385.000 -428.89%
2016 -28.269.000 59.73%
2017 -14.746.000 -91.71%
2018 -7.527.000 -95.91%
2019 -3.333.000 -125.83%
2020 -4.561.000 26.92%
2021 -1.489.000 -206.31%
2022 -12.786.000 88.35%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

China Natural Resources, Inc. Capital Expenditure
Year Capital Expenditure Growth
1996 2.489.520
1997 2.483.880 -0.23%
1998 827.890 -200.03%
1999 6.158.892 86.56%
2000 2.910.125 -111.64%
2001 662.246 -339.43%
2002 33.112 -1900.02%
2003 322.848 89.74%
2004 24.834 -1200.02%
2005 24.221 -2.54%
2006 5.029.388 99.52%
2007 4.324.607 -16.3%
2008 4.671.000 7.42%
2009 32.445.000 85.6%
2010 251.170.000 87.08%
2011 349.634.000 28.16%
2012 362.630.000 3.58%
2013 300.593.000 -20.64%
2014 54.239.000 -454.2%
2015 6.247.000 -768.24%
2016 4.946.000 -26.3%
2017 5.029.000 1.65%
2018 5.000 -100480%
2019 5.000 0%
2020 9.000 44.44%
2021 -10.000 190%
2022 250.000 104%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

China Natural Resources, Inc. Equity
Year Equity Growth
1996 212.439.040
1997 240.936.360 11.83%
1998 187.103.140 -28.77%
1999 180.395.919 -3.72%
2000 169.473.433 -6.44%
2001 139.601.541 -21.4%
2002 79.436.456 -75.74%
2003 60.322.879 -31.69%
2004 42.847.704 -40.78%
2005 29.129.188 -47.1%
2006 130.491.163 77.68%
2007 535.659.601 75.64%
2008 682.396.000 21.5%
2009 353.421.000 -93.08%
2010 452.227.000 21.85%
2011 540.208.000 16.29%
2012 452.934.000 -19.27%
2013 161.995.000 -179.6%
2014 22.614.000 -616.35%
2015 -12.276.000 284.21%
2016 13.195.000 193.04%
2017 -15.505.000 185.1%
2018 -21.798.000 28.87%
2019 -27.554.000 20.89%
2020 101.202.000 127.23%
2021 182.037.000 44.41%
2022 177.449.000 -2.59%
2023 0 0%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

China Natural Resources, Inc. Assets
Year Assets Growth
1996 705.364.000
1997 437.990.840 -61.05%
1998 370.894.720 -18.09%
1999 377.008.597 1.62%
2000 333.407.707 -13.08%
2001 157.242.130 -112.03%
2002 89.088.697 -76.5%
2003 66.663.942 -33.64%
2004 46.870.885 -42.23%
2005 32.729.969 -43.2%
2006 180.707.063 81.89%
2007 582.718.927 68.99%
2008 812.936.000 28.32%
2009 693.076.000 -17.29%
2010 2.038.828.000 66.01%
2011 2.418.168.000 15.69%
2012 2.854.260.000 15.28%
2013 3.024.564.000 5.63%
2014 80.036.000 -3679%
2015 51.640.000 -54.99%
2016 94.793.000 45.52%
2017 29.748.000 -218.65%
2018 7.743.000 -284.19%
2019 8.298.000 6.69%
2020 142.428.000 94.17%
2021 333.448.000 57.29%
2022 319.991.000 -4.21%
2023 0 0%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

China Natural Resources, Inc. Liabilities
Year Liabilities Growth
1996 384.215.920
1997 63.752.920 -502.66%
1998 76.165.880 16.3%
1999 85.239.390 10.64%
2000 48.604.045 -75.38%
2001 17.640.588 -175.52%
2002 9.652.241 -82.76%
2003 6.341.063 -52.22%
2004 4.023.181 -57.61%
2005 3.600.781 -11.73%
2006 50.215.900 92.83%
2007 47.059.325 -6.71%
2008 116.621.000 59.65%
2009 313.799.000 62.84%
2010 1.500.753.000 79.09%
2011 1.792.275.000 16.27%
2012 2.307.385.000 22.32%
2013 2.769.046.000 16.67%
2014 57.422.000 -4722.27%
2015 63.916.000 10.16%
2016 81.598.000 21.67%
2017 45.253.000 -80.32%
2018 29.541.000 -53.19%
2019 35.852.000 17.6%
2020 41.226.000 13.04%
2021 151.411.000 72.77%
2022 142.542.000 -6.22%
2023 0 0%

China Natural Resources, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
12.4
Net Income per Share
-13.61
Price to Earning Ratio
-0.74x
Price To Sales Ratio
4.05x
POCF Ratio
-1.28
PFCF Ratio
-6.31
Price to Book Ratio
0.24
EV to Sales
6.28
EV Over EBITDA
-10.09
EV to Operating CashFlow
-9.97
EV to FreeCashFlow
-9.78
Earnings Yield
-1.36
FreeCashFlow Yield
-0.16
Market Cap
0,08 Bil.
Enterprise Value
0,13 Bil.
Graham Number
112.57
Graham NetNet
5.33

Income Statement Metrics

Net Income per Share
-13.61
Income Quality
0.78
ROE
-0.31
Return On Assets
-0.01
Return On Capital Employed
-0.02
Net Income per EBT
1.33
EBT Per Ebit
0.7
Ebit per Revenue
-2.43
Effective Tax Rate
-0.26

Margins

Sales, General, & Administrative to Revenue
1.81
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.33
Operating Profit Margin
-2.43
Pretax Profit Margin
-1.7
Net Profit Margin
-2.26

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-7.81
Free CashFlow per Share
-7.96
Capex to Operating CashFlow
0.02
Capex to Revenue
-0.01
Capex to Depreciation
-0.1
Return on Invested Capital
-0.14
Return on Tangible Assets
-0.07
Days Sales Outstanding
2833.09
Days Payables Outstanding
512.18
Days of Inventory on Hand
18.37
Receivables Turnover
0.13
Payables Turnover
0.71
Inventory Turnover
19.87
Capex per Share
-0.15

Balance Sheet

Cash per Share
19,96
Book Value per Share
41,37
Tangible Book Value per Share
96.51
Shareholders Equity per Share
41.37
Interest Debt per Share
49.41
Debt to Equity
1.13
Debt to Assets
0.24
Net Debt to EBITDA
-3.58
Current Ratio
3.05
Tangible Asset Value
0,16 Bil.
Net Current Asset Value
0,05 Bil.
Invested Capital
1.13
Working Capital
0,13 Bil.
Intangibles to Total Assets
0.06
Average Receivables
0,15 Bil.
Average Payables
0,02 Bil.
Average Inventory
857500
Debt to Market Cap
0.94

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

China Natural Resources, Inc. Dividends
Year Dividends Growth

China Natural Resources, Inc. Profile

About China Natural Resources, Inc.

China 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.

CEO
Mr. Wah On Wong
Employee
67
Address
West Tower
Sheung Wan,

China Natural Resources, Inc. Executives & BODs

China Natural Resources, Inc. Executives & BODs
# Name Age
1 Mr. Wah On Wong
Chairman, President & Chief Executive Officer
70

China Natural Resources, Inc. Competitors