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CHNR
Upturn stock ratingUpturn stock rating

China Natural Resources Inc (CHNR)

Upturn stock ratingUpturn stock rating
$0.55
Delayed price
upturn advisory
PASS
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK

Upturn Advisory Summary

04/01/2025: CHNR (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

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Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

AI Based Fundamental Rating

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Below Average Performance

These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.

Analysis of Past Performance

Type Stock
Historic Profit -52.6%
Avg. Invested days 18
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 2.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 04/01/2025

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 -

ai summary icon Upturn AI SWOT

China Natural Resources Inc

stock logo

Company Overview

overview logo 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.

business area logo 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 logo 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

overview logo 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 logo 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

competitor logo 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.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization 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
Full time employees 9

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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