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China Natural Resources Inc (CHNR)
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Upturn Advisory Summary
11/05/2025: CHNR (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -72.25% | Avg. Invested days 10 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/05/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 5.01M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) - | Beta 0.27 | 52 Weeks Range 3.56 - 9.04 | Updated Date 06/29/2025 |
52 Weeks Range 3.56 - 9.04 | Updated Date 06/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.37 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) -1.75% | Return on Equity (TTM) -3.85% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 3834617 | Price to Sales(TTM) 6.15 |
Enterprise Value 3834617 | Price to Sales(TTM) 6.15 | ||
Enterprise Value to Revenue 0.53 | Enterprise Value to EBITDA -1.92 | Shares Outstanding 1233220 | Shares Floating 523379 |
Shares Outstanding 1233220 | Shares Floating 523379 | ||
Percent Insiders 57.56 | Percent Institutions 0.45 |
Upturn AI SWOT
China Natural Resources Inc
Company Overview
History and Background
China Natural Resources Inc. (CHNR) was founded in 1993 and underwent several business transformations, initially focused on mineral exploration and development. Over time, it has diversified and shifted its core operations.
Core Business Areas
- Metal Trading: Engages in the trading of ferrous and non-ferrous metals, as well as other commodities.
Leadership and Structure
The leadership team and organizational structure are not readily available in detail from public sources but is headed by the CEO.
Top Products and Market Share
Key Offerings
- Ferrous and Non-Ferrous Metals: Trades in various metals. Market share data and specific revenue contributions are not publicly available. Competitors include major metal trading firms like Glencore, Trafigura, and Vitol.
Market Dynamics
Industry Overview
The metal trading industry is highly competitive and cyclical, influenced by global economic conditions, supply-demand dynamics, and geopolitical factors.
Positioning
China Natural Resources Inc's position is not dominant, operating as a smaller player in the metal trading market. Competitive advantage is likely based on specific trading relationships and access to markets.
Total Addressable Market (TAM)
The global metal trading market is worth trillions of dollars annually. CHNR's positioning within this TAM is relatively small, suggesting significant growth potential but also intense competition.
Upturn SWOT Analysis
Strengths
- Established trading relationships
- Experience in Chinese markets
- Diversified commodity portfolio
Weaknesses
- Small market capitalization
- Limited access to capital
- Volatile stock price
- Lack of readily available and detailed financial information
Opportunities
- Expanding into new markets
- Increasing demand for metals in Asia
- Strategic partnerships with larger players
- Taking advantage of market volatility for trading gains
Threats
- Global economic downturn
- Fluctuations in metal prices
- Increased competition
- Regulatory changes in China
- Trade wars and tariffs
Competitors and Market Share
Key Competitors
- GLEN.L
- TRAF.UL
- VITOL
Competitive Landscape
China Natural Resources Inc. faces significant disadvantages compared to larger, more established competitors with greater access to capital and resources.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been inconsistent due to the company's shifting business focuses.
Future Projections: Future projections are speculative and dependent on the company's ability to execute its trading strategy. Analyst estimates are not widely available.
Recent Initiatives: Information on recent strategic initiatives is limited in publicly available sources.
Summary
China Natural Resources Inc. is a small player in the metals trading market facing intense competition. Its volatile stock price and limited financial transparency make it a risky investment. Its strengths lie in its experience in Chinese markets, but weaknesses such as small capitalization hinder growth. The company needs to capitalize on opportunities like expanding into new markets and strategic partnerships.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company filings
- Market research reports
- Financial news sources
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. The information may not be complete or accurate, and past performance is not indicative of future results. Conduct thorough 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 Wulatehouqi, Bayannaoer City, Inner Mongolia. The company is headquartered in Shenzhen, the People's Republic of China. China Natural Resources, Inc. is a subsidiary of Feishang Industrial Group Co., Ltd.
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