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CHNR

China Natural ResourcesNasdaqCM:CHNR Stock Report

Market Cap

US$51.6m

7D

1.6%

1Y

16.7%

Updated

27 Sep, 2021

Data

Company Financials
CHNR fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance3/6
Financial Health4/6
Dividends0/6

CHNR Overview

China Natural Resources, Inc., through its subsidiaries, engages in the exploration and mining of metal properties in the People’s Republic of China.

Price History & Performance

Summary of all time highs, changes and price drops for China Natural Resources
Historical stock prices
Current Share PriceUS$1.26
52 Week HighUS$1.05
52 Week LowUS$3.65
Beta0.98
1 Month Change1.61%
3 Month Change-16.56%
1 Year Change16.67%
3 Year Change-31.73%
5 Year Change-29.09%
Change since IPO-92.39%

Recent News & Updates

Jan 20
Is China Natural Resources' (NASDAQ:CHNR) Share Price Gain Of 130% Well Earned?

Is 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...

Shareholder Returns

CHNRUS Metals and MiningUS Market
7D1.6%-2.8%0.1%
1Y16.7%42.6%35.3%

Return vs Industry: CHNR underperformed the US Metals and Mining industry which returned 42.6% over the past year.

Return vs Market: CHNR underperformed the US Market which returned 35.3% over the past year.

Price Volatility

Is CHNR's price volatile compared to industry and market?
CHNR volatility
CHNR Beta0.98
Industry Beta1.32
Market Beta1

Stable Share Price: CHNR is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: CHNR's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
199310Edward Wonghttps://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. The company explores for lead, silver, and other metal deposits. It holds interest in the Moruogu Tong mine that covers an area of 10.43 square kilometers located in Bayannaoer City, Inner Mongolia.

China Natural Resources Fundamentals Summary

How do China Natural Resources's earnings and revenue compare to its market cap?
CHNR fundamental statistics
Market CapCN¥333.15m
Earnings (TTM)CN¥25.58m
Revenue (TTM)CN¥6.87m

13.0x

P/E Ratio

48.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CHNR income statement (TTM)
RevenueCN¥6.87m
Cost of RevenueCN¥6.85m
Gross ProfitCN¥13.00k
Expenses-CN¥25.57m
EarningsCN¥25.58m

Last Reported Earnings

Dec 31, 2020

Next Earnings Date

n/a

Earnings per share (EPS)0.62
Gross Margin0.19%
Net Profit Margin372.49%
Debt/Equity Ratio9.0%

How did CHNR perform over the long term?

See historical performance and comparison

Valuation

Is China Natural Resources undervalued compared to its fair value and its price relative to the market?

13.02x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate CHNR's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate CHNR's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: CHNR is poor value based on its PE Ratio (12.9x) compared to the US Metals and Mining industry average (11.3x).

PE vs Market: CHNR is good value based on its PE Ratio (12.9x) compared to the US market (17.9x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate CHNR's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: CHNR is overvalued based on its PB Ratio (3.3x) compared to the US Metals and Mining industry average (2.3x).


Future Growth

How is China Natural Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-3.0%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as China Natural Resources has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has China Natural Resources performed over the past 5 years?

58.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: CHNR has a large one-off gain of CN¥31.3M impacting its December 31 2020 financial results.

Growing Profit Margin: CHNR became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: CHNR has become profitable over the past 5 years, growing earnings by 58.3% per year.

Accelerating Growth: CHNR has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: CHNR has become profitable in the last year, making it difficult to compare its past year earnings growth to the Metals and Mining industry (108.8%).


Return on Equity

High ROE: CHNR's Return on Equity (25.3%) is considered high.


Financial Health

How is China Natural Resources's financial position?


Financial Position Analysis

Short Term Liabilities: CHNR's short term assets (CN¥141.2M) exceed its short term liabilities (CN¥30.9M).

Long Term Liabilities: CHNR's short term assets (CN¥141.2M) exceed its long term liabilities (CN¥10.3M).


Debt to Equity History and Analysis

Debt Level: CHNR's debt to equity ratio (9%) is considered satisfactory.

Reducing Debt: CHNR had negative shareholder equity 5 years ago, but is now positive and has therefore improved.

Debt Coverage: CHNR's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if CHNR's interest payments on its debt are well covered by EBIT.


Balance Sheet


Dividend

What is China Natural Resources's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate CHNR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate CHNR's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if CHNR's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if CHNR's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of CHNR's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.0yrs

Average management tenure


CEO

Edward Wong (58 yo)

5.08yrs

Tenure

CN¥7

Compensation

Mr. Wah On Wong, also known as Edward, has been the Chairman, Chief Executive Officer and President at China Natural Resources Inc. since August 15, 2016. Mr. Wong has been a Partner of Tam & Wong, Certifi...


CEO Compensation Analysis

Compensation vs Market: Edward's total compensation ($USD1.01) is below average for companies of similar size in the US market ($USD548.10K).

Compensation vs Earnings: Edward's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: CHNR's management team is considered experienced (3 years average tenure).


Board Members

Experienced Board: CHNR's board of directors are seasoned and experienced ( 15.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 20.5%.


Top Shareholders

Company Information

China Natural Resources, Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: China Natural Resources, Inc.
  • Ticker: CHNR
  • Exchange: NasdaqCM
  • Founded: 1993
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: US$51.595m
  • Shares outstanding: 40.95m
  • Website: https://www.chnr.net

Number of Employees


Location

  • China Natural Resources, Inc.
  • West Tower
  • 22nd Floor, Room 2205
  • Sheung Wan
  • Hong Kong

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/27 23:03
End of Day Share Price2021/09/27 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.