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Upturn AI SWOT - About
China Natural Resources Inc (CHNR)
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Upturn Advisory Summary
09/17/2025: CHNR (1-star) is a SELL. SELL since 4 days. Simulated Profits (-2.80%). Updated daily EoD!
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 -68.79% | Avg. Invested days 8 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/17/2025 |
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 incorporated in Nevada in 1993. It initially focused on mining and natural resource exploration and development, primarily in China. Over time, its business has shifted, including involvement in nickel, zinc, and other mineral exploration projects.
Core Business Areas
- Exploration and Mining: Historically, the company has focused on exploration and development of mineral resources, mainly metals and minerals.
- Commodity Trading: Currently focused on acquisition and sale of commodities. CHNR generates its revenue from trading commodities.
Leadership and Structure
The leadership team includes management experienced in commodity trading and financial management. The organizational structure is typical of a small publicly traded company, with a board of directors and executive management team.
Top Products and Market Share
Key Offerings
- Nickel: Nickel sales historically accounted for a large amount of revenue. Market share data is not directly available due to changing business operations. Competitors depend on geography of the mining and larger players like Vale S.A. and Glencore.
- Zinc: Zinc sales in past periods. Market share data is not directly available. Competitors depend on geography of the mining and larger players like Teck Resources and BHP.
- Commodities Trading: Revenue is now derived from trading commodities. Revenue generation is dependent on market conditions. Competitors are large commodities traders like Glencore, Vitol, and Trafigura.
Market Dynamics
Industry Overview
The commodities trading industry is global and highly competitive, influenced by supply and demand, geopolitical events, and economic cycles. Recent shift in demand for critical elements has the potential to provide more revenue. However, the industry can be volatile and prices can change quickly.
Positioning
China Natural Resources Inc. is a relatively small player compared to other companies and global competitors in the commodities trading industry. Its ability to compete depends on finding niche markets and opportunities.
Total Addressable Market (TAM)
The total addressable market for commodities trading is in the trillions of USD. China Natural Resources Inc.'s TAM is dependent on the commodities traded and the company's ability to finance trades.
Upturn SWOT Analysis
Strengths
- Experienced management team
- Established relationships in China
- Publicly traded company status
Weaknesses
- Small market capitalization
- Limited financial resources
- History of inconsistent profitability
- Volatile revenue streams
Opportunities
- Expansion into new commodity markets
- Strategic partnerships or joint ventures
- Increased demand for strategic commodities
- Potential acquisitions
Threats
- Fluctuations in commodity prices
- Geopolitical instability
- Increased competition
- Regulatory changes
- Financing constraints
Competitors and Market Share
Key Competitors
- GLNCY
- BHP
- RIO
Competitive Landscape
China Natural Resources Inc. faces significant competition from much larger, more established players. Its competitive advantage is unknown given its size.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been inconsistent due to the changing nature of the business and reliance on volatile commodity markets.
Future Projections: Future growth is highly uncertain and dependent on the company's ability to execute its commodity trading strategy.
Recent Initiatives: Recent initiatives should be tracked through company announcements and SEC filings.
Summary
China Natural Resources Inc. is a small, speculative company that has undergone strategic shifts. Its financials are inconsistent and shareholder returns have been unreliable. The company needs to scale up its operations and capitalize on opportunities in the commodity sector. Investors should proceed with caution due to the company's limited resources and volatile industry dynamics.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Press Releases
- Market Research Reports
Disclaimers:
This analysis is based on publicly available information and is for informational purposes only. 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 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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