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China Natural Resources Inc (CHNR)



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Upturn Advisory Summary
04/01/2025: CHNR (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type Stock | Historic Profit -52.6% | Avg. Invested days 18 | Today’s Advisory PASS |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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Key Highlights
Company Size Small-Cap Stock | Market Capitalization 5.92M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) 72224 | Beta 0.51 | 52 Weeks Range 0.51 - 1.40 | Updated Date 03/31/2025 |
52 Weeks Range 0.51 - 1.40 | Updated Date 03/31/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.04 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) -1.82% | Return on Equity (TTM) -3.24% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 4838800 | Price to Sales(TTM) 6.15 |
Enterprise Value 4838800 | Price to Sales(TTM) 6.15 | ||
Enterprise Value to Revenue 0.53 | Enterprise Value to EBITDA -1.92 | Shares Outstanding 9865770 | Shares Floating 4187032 |
Shares Outstanding 9865770 | Shares Floating 4187032 | ||
Percent Insiders 58.17 | Percent Institutions 0.39 |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
China Natural Resources Inc
Company Overview
History and Background
China Natural Resources Inc. (CHNR) was incorporated in Nevada in 1993. Initially focused on mineral exploration and development, it has undergone significant shifts in strategy and operational focus over the years. They have experienced periods of exploration and development in both the mining sector and, more recently, expansion into other commodities and sectors.
Core Business Areas
- Ferrous and Nonferrous Metals: Acquisition, exploration, and exploitation of mineral resource properties, primarily focusing on iron and other metal opportunities.
- Trading of Commodities: Engaged in trading commodities.
Leadership and Structure
The company's leadership structure includes a Board of Directors and executive management team responsible for strategic direction and operational oversight. Details on specific individuals and their roles are generally available through company filings and press releases.
Top Products and Market Share
Key Offerings
- Iron Ore: Exploration and potential extraction of iron ore. Market share data for CHNR in this segment is difficult to pinpoint given limited current operational activities. Competitors are major iron ore producers such as BHP Group (BHP), Rio Tinto (RIO), and Vale (VALE).
- Trading of Commodities: Trading various commodities. Market share information is unknown. Competitors include Glencore (GLNCY) and Trafigura.
Market Dynamics
Industry Overview
The mining industry is cyclical and heavily influenced by global economic conditions, commodity prices, and regulatory environments. Demand is largely driven by industrial activity and infrastructure development.
Positioning
CHNR's positioning is as a smaller player in the resources sector, typically focusing on specific projects or opportunities. Competitive advantages, if any, may stem from project-specific factors or strategic partnerships.
Total Addressable Market (TAM)
The total addressable market for iron ore and other commodities is in the trillions of USD globally. China Natural Resources Inc. targets a very small segment of this TAM, focusing on specific geographical areas and project types. Their positioning is as a junior explorer/developer or commodities trader, aiming to capitalize on niche opportunities rather than competing directly with major industry players.
Upturn SWOT Analysis
Strengths
- Potential for mineral resource discovery
- Access to Chinese market and partnerships
- Trading commodities experience
Weaknesses
- Limited financial resources
- Small scale of operations
- Dependence on commodity prices
- Regulatory and political risks in China
- Past history of losses and restructuring
Opportunities
- Acquisition of undervalued mineral assets
- Increased demand for resources from China
- Strategic partnerships with larger companies
- Expansion into new commodity markets
Threats
- Fluctuations in commodity prices
- Increased competition
- Changes in Chinese regulations
- Global economic downturns
- Environmental concerns
Competitors and Market Share
Key Competitors
- BHP
- RIO
- VALE
- GLNCY
Competitive Landscape
CHNR faces significant disadvantages compared to its larger, more established competitors. Its competitive advantage, if any, relies on niche market opportunities.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been inconsistent, influenced by commodity cycles and operational performance.
Future Projections: Future growth projections are highly uncertain and depend on successful project development, commodity price trends, and strategic initiatives. Analyst estimates are limited due to the company's small size and specific focus.
Recent Initiatives: Recent initiatives include efforts to acquire and develop new mining projects and expand their commodities trading.
Summary
China Natural Resources Inc. is a small company in the resource sector, operating in a volatile industry. It is working to grow by acquiring new mining projects and expand its commodities trading, though it faces major financial and operational challenges. The company's profitability depends heavily on external factors like commodity prices and regulatory changes. There is the additional risk of relying on the Chinese market. Overall, the company will need strong management and positive market conditions to achieve sustainable growth.
Similar Companies
- BHP
- RIO
- VALE
- GLNCY
Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Website
- Financial News Outlets
- Market Research Reports
Disclaimers:
This analysis is based on available information and represents a general overview. It is not financial advice. Investors should conduct their own due diligence before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About China Natural Resources Inc
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 1995-08-07 | Chairman, President & CEO Mr. Wah On Wong | ||
Sector Industrials | Industry Pollution & Treatment Controls | Full time employees 9 | Website https://www.chnr.net |
Full time employees 9 | Website https://www.chnr.net |
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. The company is headquartered in Sheung Wan, Hong Kong. China Natural Resources, Inc. operates as a subsidiary of Feishang Industrial Group Co., Ltd.
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