China Natural Resources Inc logo

China Natural Resources Inc(CHNR)

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ADVISORIES YOU CAN VERIFY
QUALITY SIGNAL RECENCY
1-STAR RATING
WEAK BUY
BUY for 20 days
PROFIT SINCE LAST BUY
-6.34%
LAST CLOSE
$3.84
09/14/2026
(24-hour delay)

Advisory History & Simulated Performance *

*as per simulation (see disclosures)
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Advisory Performance History (Simulated)Advisory Performance History info

Upturn Advisory & Investor View for CHNR

09/14/2026: CHNR (1-star) has a low Upturn Star Rating. Not recommended to BUY.

China Natural Resources Inc is a holding company that has transitioned from its historical roots as a mining operator in China toward a strategy focused on potential business acquisitions. While the company maintains a lean structure, it currently lacks a reliable, primary revenue-generating business, which places significant pressure on its cash reserves. The primary investment story rests on the potential for management to execute a successful acquisition or pivot into a new, scalable industry. Key risks include extreme stock price volatility, a lack of operational transparency, and the inherent uncertainty of finding a viable business path. This stock is highly speculative and may only suit aggressive, high-risk investors who are comfortable with binary, long-term outcomes.

How to Read the Upturn Advisory

The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.

Company fundamentals, valuation, risks, and news provide supporting context about the business.

Investor Fit

Investor styleFitWhy
Growth investorWeak fitThe company currently lacks a proven, scalable growth engine to justify an investment.
Momentum investorWeak fitMomentum is generally absent, and the stock is highly speculative.
Value investorWeak fitThe lack of reliable earnings makes it difficult to assign a consistent value to the stock.
Dividend investorWeak fitThe company does not provide a dividend yield, making it unsuitable for income seekers.
Low-risk investorWeak fitThe high volatility and lack of operational stability present excessive risk for conservative investors.

Risk Profile

Risk factorLevelWhy it matters
Price volatilityHighThe stock is subject to extreme price swings due to low float and speculative nature.
Valuation riskHighDetermining intrinsic value is difficult without stable earnings or asset production.
Competition risk (Commodity producers)MediumEven if the company re-enters mining, it faces stiff competition from entrenched global players.
Business qualityLowThe absence of a primary revenue-generating business model reduces the overall quality of the investment.
Dividend incomeLow / noneInvestors should expect zero income from this position.
Execution riskHighSuccessful pivot to a new business depends entirely on management's ability to find and integrate new assets.

Price Behavior

Steady Uptrend
PRICE PATH

Steady Uptrend

The stock demonstrates consistent and steady upward price momentum.

Extreme Price Shocks
PRICE STABILITY

Extreme Price Shocks

The stock has experienced exceptionally large and disruptive price movements during the period.

Analysis of Past Performance

Type Stock
Historic Profit -75.79%
Avg. Invested days 14
Today’s Advisory WEAK BUY
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 1.0
Stock Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 09/14/2026

Upturn Scorecard

Upturn Star Rating

CHNR receives a 2-star rating, supported by available scored pillars. The rating is constrained by weak unit economics, soft analyst coverage, and weak price momentum.

Company Fundamentals

CHNR has moderate overall fundamentals (3 stars), with moderate financial health, moderate growth momentum, and moderate ownership. In FY2025 versus FY2024, strong earnings growth (+62.1%) is partially offset by soft cash generation (FCF margin 0.0%), slightly negative revenue growth (+0.0%), soft profitability (net margin 0.0%).

Financial Health Rating

CHNR's financial health is supported by strong efficiency, including operating-expense and cost-of-revenue discipline (opex 0.0% of revenue). Profitability is weak (1 stars), which helps explain the 3-star overall score.

Growth Momentum Score

Earnings growth is CHNR's strongest growth driver at +62.1% FY2025 versus FY2024 (strong, 5 stars). By comparison, free-cash-flow growth (+25.0%, solid) is also solid, while revenue growth (+0.0%, slightly negative) holds the profile back, so recent growth is not broad-based across the business.

Ownership

Institutional ownership is 0.1% and approximately 43.5% of outstanding shares are publicly tradable, supporting liquidity and institutional participation. Insider ownership of 54.80% supports management-shareholder alignment.

Top 5 Institutional Investors

UBS Group AG 0.20%
JONES FINANCIAL COMPANIES LLLP 0.02%
Advisor Group Holdings, Inc. 0.02%
Morgan Stanley - Brokerage Accounts 0.00%
Caitong International Asset Management Co., Limited. 0.00%

Unit Economics (Per $1K Revenue)

CHNR generates approximately $-0 of gross profit, $-0 of operating income, and $-0 of free cash flow for every $1,000 of revenue. Based on FY2025 results. Strong cash conversion and healthy margins support the rating, although capital efficiency remains below the highest tier.

Economic Dimensions

Effective Tax Rate: 0.00%

Quantitative Style Profile

CHNR has a relatively low-volatility profile. Weak momentum is the primary drawback, while valuation that is moderately attractive rather than deeply discounted.

Style Classification

Quality Focused

Low VolatilitySmall / Mid Cap Risk

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 5.00M USD
Price to earnings Ratio -
1Y Target Price -
Price to earnings Ratio -
1Y Target Price -
Volume (30-day avg) 10.3K shares
Beta 0.12
52 Weeks Range 3.18 - 8.20
Updated Date 09/13/2026
52 Weeks Range 3.18 - 8.20
Updated Date 09/13/2026
Dividends yield (FY) -
Basic EPS (TTM) -0.15

How Company Makes Money

Business areaWhat it includesRetail investor read
Asset ManagementHolding company structure, capital reserves, and management of residual interest in mining rights.The company essentially acts as a cash-holding vessel searching for its next business operation.
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Valuation

Trailing PE -
Forward PE 7.84
Enterprise Value 3.75M
Price to Sales(TTM) 6.15
Enterprise Value 3.75M
Price to Sales(TTM) 6.15
Enterprise Value to Revenue 0.53
Enterprise Value to EBITDA -1.92
Shares Outstanding 1.26M
Shares Floating 546.54K
Shares Outstanding 1.26M
Shares Floating 546.54K
Percent Insiders 54.8
Percent Institutions 0.07

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI Summary

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Financial Metrics

🧭 Investment Snapshot

Total Revenue (Scale)

Information icon Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.

Net Income (Profit)

Information icon Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.

Free Cash Flow (Cash Strength)

Information icon Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.

📈 Growth & Strength

Operating Income (Core Profit)

Information icon Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.

EBITDA (Cash Earnings)

Information icon Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.

Gross Profit (Unit Profitability)

Information icon Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.

🛡️ Financial Safety

Cash (Liquidity Buffer)

Information icon Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.

Total Debt (Leverage Risk)

Information icon Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.

Net Working Capital (Short-Term Health)

Information icon Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.

🧱 Balance Sheet Strength

Stockholder Equity (Net Worth)

Information icon Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.

Total Assets (Asset Base)

Information icon The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.

Income Before Tax (Pre-Tax Earnings)

Information icon Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.

⚙️ Cost & Drag Factors

Cost of Revenue (Production Cost)

Information icon Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.

Total Operating Expenses (Operating Cost)

Information icon Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.

Income Tax Expense (Tax Drag)

Information icon Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

About China Natural Resources Inc

Exchange NASDAQ
Headquarters -
IPO Launch date 1995-08-07
Chairman, President & CEO Mr. Wah On Wong
Sector Basic Materials
Industry Other Industrial Metals & Mining
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 Wulatehouqi, Bayannaoer City, Inner Mongolia. The company is headquartered in Shenzhen, the People's Republic of China. China Natural Resources, Inc. operates as a subsidiary of Feishang Industrial Group Co., Ltd.