View ValuationChina Natural Resources 将来の成長Future 基準チェック /06現在、 China Natural Resourcesの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Metals and Mining 収益成長13.4%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • Apr 29China Natural Resources, Inc. announced delayed 20-F filingOn 04/28/2026, China Natural Resources, Inc. announced that they will be unable to file their next 20-F by the deadline required by the SEC.Buy Or Sell Opportunity • Mar 18Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 13% to US$3.30. The fair value is estimated to be US$4.15, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 75% over the last 3 years. Earnings per share has grown by 63%.Buy Or Sell Opportunity • Feb 18Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 8.4% to US$3.26. The fair value is estimated to be US$4.20, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 75% over the last 3 years. Earnings per share has grown by 63%.分析記事 • Jan 14Calculating The Fair Value Of China Natural Resources, Inc. (NASDAQ:CHNR)Key Insights The projected fair value for China Natural Resources is US$4.09 based on 2 Stage Free Cash Flow to Equity...New Risk • Dec 01New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (18% average weekly change). Revenue is less than US$1m. Market cap is less than US$10m (US$4.50m market cap). Minor Risk Latest financial reports are more than 6 months old (reported December 2024 fiscal period end).New Risk • Oct 13New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 18% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (18% average weekly change). Revenue is less than US$1m. Market cap is less than US$10m (US$6.14m market cap).Board Change • Jul 28Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 5 highly experienced directors. Chairman, President & CEO Edward Wong was the last director to join the board, commencing their role in 2015. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Apr 29China Natural Resources, Inc. announced delayed 20-F filingOn 04/28/2025, China Natural Resources, Inc. announced that they will be unable to file their next 20-F by the deadline required by the SEC.お知らせ • Jan 08China Natural Resources Granted Second 180-Day Period by Nasdaq to Regain Compliance with Minimum Bid Price RuleChina Natural Resources Inc. announced that on January 3, 2025, the Company has been granted an additional 180-day period from Nasdaq's Listing Qualifications Department, through June 30, 2025, to regain compliance with the $1.00 minimum bid price requirement for continued listing on the Nasdaq Capital Market. The Company's common shares continue to trade on the Nasdaq Capital Market under the symbol 'CHNR.'If at any time until June 30, 2025, the closing bid price of the Company's common shares is at least $1.00 per share for a minimum of ten consecutive business days, Nasdaq will provide the Company with written confirmation of compliance. If compliance cannot be demonstrated by June 30, 2025, Nasdaq will provide written notification that the common shares will be subject to delisting. At such time, the Company may appeal the determination to a Nasdaq Hearings Panel. The Company intends to monitor the closing bid price of its common shares between now and June 30, 2025, and intends to consider available options to cure the deficiency and regain compliance with the minimum bid price requirement within the compliance period.New Risk • Nov 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (20% average weekly change). Earnings have declined by 24% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (US$6.31m market cap). Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Shareholders have been diluted in the past year (20% increase in shares outstanding).New Risk • Apr 20New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: US$9.69m This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (70% average weekly change). Earnings have declined by 30% per year over the past 5 years. Market cap is less than US$10m (US$9.69m market cap). Minor Risks Shareholders have been diluted in the past year (18% increase in shares outstanding). Revenue is less than US$5m (CN¥16m revenue, or US$2.3m).New Risk • Feb 23New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 18% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (72% average weekly change). Earnings have declined by 30% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (18% increase in shares outstanding). Revenue is less than US$5m (CN¥16m revenue, or US$2.3m). Market cap is less than US$100m (US$13.4m market cap).お知らせ • Feb 22China Natural Resources, Inc. has completed a Follow-on Equity Offering in the amount of $3.273314 million.China Natural Resources, Inc. has completed a Follow-on Equity Offering in the amount of $3.273314 million. Security Name: Common Shares Security Type: Common Stock Securities Offered: 1,487,870 Price\Range: $2.2 Transaction Features: Registered Direct OfferingNew Risk • Feb 16New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 70% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (70% average weekly change). Earnings have declined by 30% per year over the past 5 years. Market cap is less than US$10m (US$8.45m market cap). Minor Risk Revenue is less than US$5m (CN¥16m revenue, or US$2.3m).New Risk • Jan 24New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: US$9.27m This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 30% per year over the past 5 years. Market cap is less than US$10m (US$9.27m market cap). Minor Risk Revenue is less than US$5m (CN¥16m revenue, or US$2.3m).分析記事 • Dec 29Health Check: How Prudently Does China Natural Resources (NASDAQ:CHNR) Use Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Reported Earnings • Dec 26First half 2023 earnings released: CN¥1.31 loss per share (vs CN¥0.24 profit in 1H 2022)First half 2023 results: CN¥1.31 loss per share (down from CN¥0.24 profit in 1H 2022). Net loss: CN¥10.7m (down CN¥12.7m from profit in 1H 2022). Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has only fallen by 40% per year, which means it has not declined as severely as earnings.New Risk • Dec 01New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 26% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Revenue is less than US$5m (CN¥20m revenue, or US$2.9m). Market cap is less than US$100m (US$14.4m market cap).Reported Earnings • May 18Full year 2022 earnings released: CN¥3.00 loss per share (vs CN¥5.91 loss in FY 2021)Full year 2022 results: CN¥3.00 loss per share (improved from CN¥5.91 loss in FY 2021). Net loss: CN¥24.6m (loss narrowed 49% from FY 2021). Over the last 3 years on average, earnings per share has fallen by 11% per year whereas the company’s share price has fallen by 16% per year.Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. Chairman, President & CEO Edward Wong was the last director to join the board, commencing their role in 2015. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.分析記事 • Nov 12We Think China Natural Resources (NASDAQ:CHNR) Has A Fair Chunk Of DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...お知らせ • Oct 27China Natural Resources Receives Nasdaq Minimum Bid Price Requirement ExtensionChina Natural Resources, Inc. announced that on October 25, 2022, it received notification from the Nasdaq Capital Market ("Nasdaq") confirming the Company has been granted an additional 180 calendar day period for compliance under its minimum bid price requirement through April 24, 2023. To regain compliance with Nasdaq's minimum bid price requirement, the closing bid price of the Company's common shares needs to be at least $1.00 per share or greater for at least ten consecutive trading days by April 24, 2023.Board Change • Jul 29Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. Chairman, President & CEO Edward Wong was the last director to join the board, commencing their role in 2015. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • May 03China Natural Resources Receives Nasdaq Notification Regarding Minimum Bid RequirementsOn April 27, 2022, China Natural Resources, Inc. received a letter from the Listing Qualifications Department of The Nasdaq Capital Market ("Nasdaq") notifying the Company that it is currently not in compliance with the minimum bid price requirement set forth under Nasdaq Listing Rule 5550(a)(2), because the closing bid price of the Company's common shares was below the minimum of $1.00 per share for a period of 30 consecutive business days. This press release is issued pursuant to Nasdaq Listing Rule 5810(b), which requires prompt disclosure of receipt of a deficiency notification. The notification has no immediate effect on the listing of the Company's common shares, which will continue to trade uninterrupted on Nasdaq under the ticker "CHNR". Pursuant to Nasdaq Listing Rule 5810(c)(3)(A), the Company has a compliance period of 180 calendar days, or until October 24, 2022 (the "Compliance Period"), to regain compliance with Nasdaq's minimum bid price requirement. If at any time during the Compliance Period, the closing bid price per share of the Company's common shares is at least $1.00 for a minimum of ten consecutive business days, Nasdaq will provide the Company a written confirmation of compliance and the matter will be closed. In the event the Company does not regain compliance with the minimum bid price requirement by October 24, 2022, the Company may be eligible for an additional 180-calendar-day grace period.Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. Chairman, President & CEO Edward Wong was the last director to join the board, commencing their role in 2015. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.分析記事 • Mar 09China Natural Resources (NASDAQ:CHNR) Is In A Good Position To Deliver On Growth PlansJust because a business does not make any money, does not mean that the stock will go down. For example, although...分析記事 • Nov 23China Natural Resources (NASDAQ:CHNR) Is In A Good Position To Deliver On Growth PlansThere's no doubt that money can be made by owning shares of unprofitable businesses. For example, although...Valuation Update With 7 Day Price Move • Jul 20Investor sentiment deteriorated over the past weekAfter last week's 23% share price decline to CN¥1.39, the stock trades at a trailing P/E ratio of 10x. Average trailing P/E is 14x in the Metals and Mining industry in the US. Total loss to shareholders of 34% over the past three years.Valuation Update With 7 Day Price Move • May 14Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to CN¥1.23, the stock trades at a trailing P/E ratio of 8.8x. Average trailing P/E is 17x in the Metals and Mining industry in the US. Total loss to shareholders of 42% over the past three years.Reported Earnings • Apr 26Full year 2020 earnings released: EPS CN¥0.90 (vs CN¥0.23 loss in FY 2019)Full year 2020 results: Net income: CN¥25.6m (up CN¥31.2m from FY 2019). Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.Is New 90 Day High Low • Feb 09New 90-day high: US$2.37The company is up 98% from its price of US$1.20 on 10 November 2020. The American market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 20% over the same period.お知らせ • Jan 24China Natural Resources, Inc. has completed a Follow-on Equity Offering in the amount of $7.326 million.China Natural Resources, Inc. has completed a Follow-on Equity Offering in the amount of $7.326 million. Security Name: Common Shares Security Type: Common Stock Securities Offered: 3,960,000 Price\Range: $1.85 Transaction Features: Registered Direct Offering分析記事 • Jan 20Is China Natural Resources' (NASDAQ:CHNR) Share Price Gain Of 130% Well Earned?The worst result, after buying shares in a company (assuming no leverage), would be if you lose all the money you put...Is New 90 Day High Low • Jan 09New 90-day high: US$1.62The company is up 26% from its price of US$1.29 on 09 October 2020. The American market is up 13% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 28% over the same period.Is New 90 Day High Low • Nov 24New 90-day high: US$1.58The company is up 24% from its price of US$1.27 on 25 August 2020. The American market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 11% over the same period.Is New 90 Day High Low • Oct 07New 90-day high: US$1.57The company is up 25% from its price of US$1.26 on 08 July 2020. The American market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 12% over the same period.お知らせ • Sep 05China Natural Resources, Inc. Regains Compliance with Nasdaq Minimum Market Value RequirementChina Natural Resources, Inc. announced that on September 2, 2020, it received written notice from the Listing Qualifications department of Nasdaq Regulation ("Nasdaq") that the Company regained compliance with the minimum market value of listed securities ("MVLS") requirement set forth in Nasdaq Listing Rule 5550(b)(2). The Company had previously received a letter from Nasdaq on March 24, 2020 notifying the Company that it was not in compliance with Nasdaq Listing Rule 5550(b)(2), which requires listed securities to maintain a minimum MVLS of $35 million. "We are pleased to see that the market value of the Company's shares once again exceeds the requirements for continued listing on Nasdaq. Regaining compliance allows continued access to the capital markets for the Company and liquidity for our shareholders," said Wong Wah On Edward, the Company's Chairman.お知らせ • Aug 19China Natural Resources Announces Acquisition of Shares of Feishang Anthracite Resources and Expects Compliance with NASDAQ Listing RulesChina Natural Resources, Inc. announced that it had entered into a Sale and Purchase Agreement with Feishang Group Limited pursuant to which the Company issued 9,077,166 shares of the Company's common stock, no par value, to Feishang Group, in exchange for 120,000,000 shares of Feishang Anthracite Resources Limited, a company that is traded on the main board of the Hong Kong Stock Exchange under ticker 1738 ("1738"), with an approximate aggregate value of HKD 87,522,000 (determined at a price of HKD 1.006 per share, representing the average closing price of 1738 on the five trading days before August 17, 2020, adjusted for a 27.5% discount based on an independent valuation report). As a result of the transaction, the equity of the Company's stockholders in the Company, which was a deficiency of $3.96 million as of December 31, 2019, has increased by approximately $15.5 million. The Company thus believes it satisfies the minimum $2.5 million shareholders' equity requirement for continued listing on The Nasdaq Capital Market, as set forth in Nasdaq Listing Rule 5550(b)(1), and that it has regained compliance with the standards set forth in the Nasdaq Listing Rules. The Staff of the Nasdaq Listing Qualifications department will review and confirm the Company's compliance with such listing standards after the Company files the annual report on Form 20-F for the fiscal year ended December 31, 2020, which is due on April 30, 2021. Wong Wah On Edward, the Company's Chairman, commented on the transaction: "By acquiring marketable shares of Feishang Anthracite Resources Limited and taking steps that should establish compliance with the Nasdaq Listing Rules, China Natural Resources, Inc. has positioned itself both to have continued access to the capital markets for itself and liquidity for its shareholders, as well as the tools to pursue potential attractive opportunities". このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、China Natural Resources は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測NasdaqCM:CHNR - アナリストの将来予測と過去の財務データ ( )CNY Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数6/30/2025N/A-400N/A3/31/2025N/A-4-4-4N/A12/31/2024N/A-3-7-7N/A6/30/2024N/A-4-2-2N/A3/31/2024N/A-656N/A12/31/2023N/A-81213N/A6/30/2023-16-30-6-5N/A3/31/2023-8-27-10-9N/A12/31/2022N/A-23-13-13N/A9/30/202223-21-16-16N/A6/30/202227-18-19-19N/A3/31/202223-33-16-16N/A12/31/2021N/A-44-12-12N/A9/30/202131-27-31-27N/A6/30/202144-6-51-43N/A3/31/2021439-52-45N/A12/31/20204224-54-47N/A9/30/2020165-25-65-51N/A6/30/2020180-2-2N/A3/31/202016-3-3-3N/A1/1/2020147-43-40-30N/A9/30/20197-6-4-4N/A6/30/20191-6-5-5N/A3/31/20191-6N/A-6N/A12/31/2018N/A-6N/A-8N/A9/30/2018N/A-6N/AN/AN/A6/30/2018N/A-7N/A-11N/A3/31/2018N/A-6N/A-13N/A12/31/2017N/A-6N/A-15N/A6/30/2017N/A-2N/A-16N/A3/31/2017N/A-3N/A-22N/A12/31/2016N/A-4N/A-28N/A9/30/20162-26N/A-36N/A6/30/20163-32N/A-38N/A3/31/201611-37N/A-30N/A12/31/2015N/A-5N/A-22N/A6/30/201516-37N/A-51N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: CHNRの予測収益成長が 貯蓄率 ( 3.5% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: CHNRの収益がUS市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: CHNRの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: CHNRの収益がUS市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: CHNRの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: CHNRの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YMaterials 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/07 04:02終値2026/05/07 00:00収益2025/06/30年間収益2024/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋China Natural Resources, Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
お知らせ • Apr 29China Natural Resources, Inc. announced delayed 20-F filingOn 04/28/2026, China Natural Resources, Inc. announced that they will be unable to file their next 20-F by the deadline required by the SEC.
Buy Or Sell Opportunity • Mar 18Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 13% to US$3.30. The fair value is estimated to be US$4.15, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 75% over the last 3 years. Earnings per share has grown by 63%.
Buy Or Sell Opportunity • Feb 18Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 8.4% to US$3.26. The fair value is estimated to be US$4.20, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 75% over the last 3 years. Earnings per share has grown by 63%.
分析記事 • Jan 14Calculating The Fair Value Of China Natural Resources, Inc. (NASDAQ:CHNR)Key Insights The projected fair value for China Natural Resources is US$4.09 based on 2 Stage Free Cash Flow to Equity...
New Risk • Dec 01New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (18% average weekly change). Revenue is less than US$1m. Market cap is less than US$10m (US$4.50m market cap). Minor Risk Latest financial reports are more than 6 months old (reported December 2024 fiscal period end).
New Risk • Oct 13New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 18% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (18% average weekly change). Revenue is less than US$1m. Market cap is less than US$10m (US$6.14m market cap).
Board Change • Jul 28Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 5 highly experienced directors. Chairman, President & CEO Edward Wong was the last director to join the board, commencing their role in 2015. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 29China Natural Resources, Inc. announced delayed 20-F filingOn 04/28/2025, China Natural Resources, Inc. announced that they will be unable to file their next 20-F by the deadline required by the SEC.
お知らせ • Jan 08China Natural Resources Granted Second 180-Day Period by Nasdaq to Regain Compliance with Minimum Bid Price RuleChina Natural Resources Inc. announced that on January 3, 2025, the Company has been granted an additional 180-day period from Nasdaq's Listing Qualifications Department, through June 30, 2025, to regain compliance with the $1.00 minimum bid price requirement for continued listing on the Nasdaq Capital Market. The Company's common shares continue to trade on the Nasdaq Capital Market under the symbol 'CHNR.'If at any time until June 30, 2025, the closing bid price of the Company's common shares is at least $1.00 per share for a minimum of ten consecutive business days, Nasdaq will provide the Company with written confirmation of compliance. If compliance cannot be demonstrated by June 30, 2025, Nasdaq will provide written notification that the common shares will be subject to delisting. At such time, the Company may appeal the determination to a Nasdaq Hearings Panel. The Company intends to monitor the closing bid price of its common shares between now and June 30, 2025, and intends to consider available options to cure the deficiency and regain compliance with the minimum bid price requirement within the compliance period.
New Risk • Nov 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (20% average weekly change). Earnings have declined by 24% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (US$6.31m market cap). Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Shareholders have been diluted in the past year (20% increase in shares outstanding).
New Risk • Apr 20New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: US$9.69m This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (70% average weekly change). Earnings have declined by 30% per year over the past 5 years. Market cap is less than US$10m (US$9.69m market cap). Minor Risks Shareholders have been diluted in the past year (18% increase in shares outstanding). Revenue is less than US$5m (CN¥16m revenue, or US$2.3m).
New Risk • Feb 23New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 18% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (72% average weekly change). Earnings have declined by 30% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (18% increase in shares outstanding). Revenue is less than US$5m (CN¥16m revenue, or US$2.3m). Market cap is less than US$100m (US$13.4m market cap).
お知らせ • Feb 22China Natural Resources, Inc. has completed a Follow-on Equity Offering in the amount of $3.273314 million.China Natural Resources, Inc. has completed a Follow-on Equity Offering in the amount of $3.273314 million. Security Name: Common Shares Security Type: Common Stock Securities Offered: 1,487,870 Price\Range: $2.2 Transaction Features: Registered Direct Offering
New Risk • Feb 16New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 70% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (70% average weekly change). Earnings have declined by 30% per year over the past 5 years. Market cap is less than US$10m (US$8.45m market cap). Minor Risk Revenue is less than US$5m (CN¥16m revenue, or US$2.3m).
New Risk • Jan 24New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: US$9.27m This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 30% per year over the past 5 years. Market cap is less than US$10m (US$9.27m market cap). Minor Risk Revenue is less than US$5m (CN¥16m revenue, or US$2.3m).
分析記事 • Dec 29Health Check: How Prudently Does China Natural Resources (NASDAQ:CHNR) Use Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Reported Earnings • Dec 26First half 2023 earnings released: CN¥1.31 loss per share (vs CN¥0.24 profit in 1H 2022)First half 2023 results: CN¥1.31 loss per share (down from CN¥0.24 profit in 1H 2022). Net loss: CN¥10.7m (down CN¥12.7m from profit in 1H 2022). Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has only fallen by 40% per year, which means it has not declined as severely as earnings.
New Risk • Dec 01New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 26% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Revenue is less than US$5m (CN¥20m revenue, or US$2.9m). Market cap is less than US$100m (US$14.4m market cap).
Reported Earnings • May 18Full year 2022 earnings released: CN¥3.00 loss per share (vs CN¥5.91 loss in FY 2021)Full year 2022 results: CN¥3.00 loss per share (improved from CN¥5.91 loss in FY 2021). Net loss: CN¥24.6m (loss narrowed 49% from FY 2021). Over the last 3 years on average, earnings per share has fallen by 11% per year whereas the company’s share price has fallen by 16% per year.
Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. Chairman, President & CEO Edward Wong was the last director to join the board, commencing their role in 2015. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
分析記事 • Nov 12We Think China Natural Resources (NASDAQ:CHNR) Has A Fair Chunk Of DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
お知らせ • Oct 27China Natural Resources Receives Nasdaq Minimum Bid Price Requirement ExtensionChina Natural Resources, Inc. announced that on October 25, 2022, it received notification from the Nasdaq Capital Market ("Nasdaq") confirming the Company has been granted an additional 180 calendar day period for compliance under its minimum bid price requirement through April 24, 2023. To regain compliance with Nasdaq's minimum bid price requirement, the closing bid price of the Company's common shares needs to be at least $1.00 per share or greater for at least ten consecutive trading days by April 24, 2023.
Board Change • Jul 29Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. Chairman, President & CEO Edward Wong was the last director to join the board, commencing their role in 2015. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • May 03China Natural Resources Receives Nasdaq Notification Regarding Minimum Bid RequirementsOn April 27, 2022, China Natural Resources, Inc. received a letter from the Listing Qualifications Department of The Nasdaq Capital Market ("Nasdaq") notifying the Company that it is currently not in compliance with the minimum bid price requirement set forth under Nasdaq Listing Rule 5550(a)(2), because the closing bid price of the Company's common shares was below the minimum of $1.00 per share for a period of 30 consecutive business days. This press release is issued pursuant to Nasdaq Listing Rule 5810(b), which requires prompt disclosure of receipt of a deficiency notification. The notification has no immediate effect on the listing of the Company's common shares, which will continue to trade uninterrupted on Nasdaq under the ticker "CHNR". Pursuant to Nasdaq Listing Rule 5810(c)(3)(A), the Company has a compliance period of 180 calendar days, or until October 24, 2022 (the "Compliance Period"), to regain compliance with Nasdaq's minimum bid price requirement. If at any time during the Compliance Period, the closing bid price per share of the Company's common shares is at least $1.00 for a minimum of ten consecutive business days, Nasdaq will provide the Company a written confirmation of compliance and the matter will be closed. In the event the Company does not regain compliance with the minimum bid price requirement by October 24, 2022, the Company may be eligible for an additional 180-calendar-day grace period.
Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. Chairman, President & CEO Edward Wong was the last director to join the board, commencing their role in 2015. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
分析記事 • Mar 09China Natural Resources (NASDAQ:CHNR) Is In A Good Position To Deliver On Growth PlansJust because a business does not make any money, does not mean that the stock will go down. For example, although...
分析記事 • Nov 23China Natural Resources (NASDAQ:CHNR) Is In A Good Position To Deliver On Growth PlansThere's no doubt that money can be made by owning shares of unprofitable businesses. For example, although...
Valuation Update With 7 Day Price Move • Jul 20Investor sentiment deteriorated over the past weekAfter last week's 23% share price decline to CN¥1.39, the stock trades at a trailing P/E ratio of 10x. Average trailing P/E is 14x in the Metals and Mining industry in the US. Total loss to shareholders of 34% over the past three years.
Valuation Update With 7 Day Price Move • May 14Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to CN¥1.23, the stock trades at a trailing P/E ratio of 8.8x. Average trailing P/E is 17x in the Metals and Mining industry in the US. Total loss to shareholders of 42% over the past three years.
Reported Earnings • Apr 26Full year 2020 earnings released: EPS CN¥0.90 (vs CN¥0.23 loss in FY 2019)Full year 2020 results: Net income: CN¥25.6m (up CN¥31.2m from FY 2019). Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
Is New 90 Day High Low • Feb 09New 90-day high: US$2.37The company is up 98% from its price of US$1.20 on 10 November 2020. The American market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 20% over the same period.
お知らせ • Jan 24China Natural Resources, Inc. has completed a Follow-on Equity Offering in the amount of $7.326 million.China Natural Resources, Inc. has completed a Follow-on Equity Offering in the amount of $7.326 million. Security Name: Common Shares Security Type: Common Stock Securities Offered: 3,960,000 Price\Range: $1.85 Transaction Features: Registered Direct Offering
分析記事 • Jan 20Is China Natural Resources' (NASDAQ:CHNR) Share Price Gain Of 130% Well Earned?The worst result, after buying shares in a company (assuming no leverage), would be if you lose all the money you put...
Is New 90 Day High Low • Jan 09New 90-day high: US$1.62The company is up 26% from its price of US$1.29 on 09 October 2020. The American market is up 13% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 28% over the same period.
Is New 90 Day High Low • Nov 24New 90-day high: US$1.58The company is up 24% from its price of US$1.27 on 25 August 2020. The American market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 11% over the same period.
Is New 90 Day High Low • Oct 07New 90-day high: US$1.57The company is up 25% from its price of US$1.26 on 08 July 2020. The American market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 12% over the same period.
お知らせ • Sep 05China Natural Resources, Inc. Regains Compliance with Nasdaq Minimum Market Value RequirementChina Natural Resources, Inc. announced that on September 2, 2020, it received written notice from the Listing Qualifications department of Nasdaq Regulation ("Nasdaq") that the Company regained compliance with the minimum market value of listed securities ("MVLS") requirement set forth in Nasdaq Listing Rule 5550(b)(2). The Company had previously received a letter from Nasdaq on March 24, 2020 notifying the Company that it was not in compliance with Nasdaq Listing Rule 5550(b)(2), which requires listed securities to maintain a minimum MVLS of $35 million. "We are pleased to see that the market value of the Company's shares once again exceeds the requirements for continued listing on Nasdaq. Regaining compliance allows continued access to the capital markets for the Company and liquidity for our shareholders," said Wong Wah On Edward, the Company's Chairman.
お知らせ • Aug 19China Natural Resources Announces Acquisition of Shares of Feishang Anthracite Resources and Expects Compliance with NASDAQ Listing RulesChina Natural Resources, Inc. announced that it had entered into a Sale and Purchase Agreement with Feishang Group Limited pursuant to which the Company issued 9,077,166 shares of the Company's common stock, no par value, to Feishang Group, in exchange for 120,000,000 shares of Feishang Anthracite Resources Limited, a company that is traded on the main board of the Hong Kong Stock Exchange under ticker 1738 ("1738"), with an approximate aggregate value of HKD 87,522,000 (determined at a price of HKD 1.006 per share, representing the average closing price of 1738 on the five trading days before August 17, 2020, adjusted for a 27.5% discount based on an independent valuation report). As a result of the transaction, the equity of the Company's stockholders in the Company, which was a deficiency of $3.96 million as of December 31, 2019, has increased by approximately $15.5 million. The Company thus believes it satisfies the minimum $2.5 million shareholders' equity requirement for continued listing on The Nasdaq Capital Market, as set forth in Nasdaq Listing Rule 5550(b)(1), and that it has regained compliance with the standards set forth in the Nasdaq Listing Rules. The Staff of the Nasdaq Listing Qualifications department will review and confirm the Company's compliance with such listing standards after the Company files the annual report on Form 20-F for the fiscal year ended December 31, 2020, which is due on April 30, 2021. Wong Wah On Edward, the Company's Chairman, commented on the transaction: "By acquiring marketable shares of Feishang Anthracite Resources Limited and taking steps that should establish compliance with the Nasdaq Listing Rules, China Natural Resources, Inc. has positioned itself both to have continued access to the capital markets for itself and liquidity for its shareholders, as well as the tools to pursue potential attractive opportunities".