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China Natural Resources Inc (CHNR)
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Upturn Advisory Summary
01/09/2026: CHNR (1-star) is currently NOT-A-BUY. Pass it for now.
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 -71.94% | Avg. Invested days 10 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 01/09/2026 |
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. (formerly China Tire Holdings Limited) was incorporated in the Cayman Islands in 1993. It has undergone significant transformations and restructuring over the years, shifting its focus from tire manufacturing to resource extraction and development. A key milestone was its rebranding and strategic pivot towards natural resources, particularly coal and iron ore, in China.
Core Business Areas
- Coal Mining and Trading: Engaged in the mining of coal, primarily for energy production, and also involved in the trading of coal products.
- Iron Ore Mining: Operates iron ore mines, supplying raw materials for steel production.
- Other Natural Resources: May be involved in other mineral resource exploration and extraction activities.
Leadership and Structure
Information on the current leadership team and detailed organizational structure is subject to change and often requires consulting the company's latest SEC filings or official investor relations materials. As a publicly traded entity, it operates under a board of directors and executive management.
Top Products and Market Share
Key Offerings
- Description: Primarily thermal coal used for power generation. Market share data for specific products is not readily available and fluctuates significantly based on global and regional commodity prices. Competitors include major domestic and international coal producers.
- Product Name 1: Coal
- Description: Raw material for steel manufacturing. Market share is highly dependent on global steel demand and pricing. Competitors include large global mining corporations and regional iron ore producers.
- Product Name 2: Iron Ore
Market Dynamics
Industry Overview
The natural resources sector, particularly coal and iron ore, is cyclical and heavily influenced by global economic growth, industrial demand (especially from China), and environmental regulations. Volatility in commodity prices is a defining characteristic.
Positioning
China Natural Resources Inc. operates within the Chinese natural resources market, a significant global player. Its positioning is defined by its access to Chinese reserves and its ability to navigate the domestic regulatory environment. Competitive advantages may include access to resources and established infrastructure within China.
Total Addressable Market (TAM)
The TAM for coal and iron ore is immense, driven by global energy and construction needs. China's demand is a substantial portion of this. China Natural Resources Inc.'s position is as a contributor to this vast market, with its specific market share being a fraction of the overall TAM.
Upturn SWOT Analysis
Strengths
- Access to significant natural resource reserves in China.
- Potential for economies of scale in operations.
- Established presence in the Chinese market.
Weaknesses
- Dependence on volatile commodity prices.
- Potential for operational risks and environmental concerns.
- Limited diversification in product offerings.
- Regulatory and political risks associated with resource extraction in China.
Opportunities
- Increasing global demand for energy and raw materials.
- Potential for expansion into new resource ventures.
- Technological advancements in mining and extraction efficiency.
- Strategic partnerships and acquisitions.
Threats
- Fluctuations in global commodity prices.
- Stricter environmental regulations and carbon reduction policies.
- Geopolitical risks and trade disputes.
- Competition from larger, more established resource companies.
- Economic slowdowns impacting demand.
Competitors and Market Share
Key Competitors
- Peabody Energy Corporation (BTU)
- Arch Resources, Inc. (ARCH)
- Vale S.A. (VALE)
- BHP Group Limited (BHP)
- Rio Tinto plc (RIO)
Competitive Landscape
China Natural Resources Inc. faces intense competition from larger, globally diversified mining companies with significant financial resources and established market positions. Its competitive advantages would lie in its access to specific Chinese resources and its understanding of the local market dynamics. Its disadvantages may include scale, capital access, and exposure to commodity price swings.
Growth Trajectory and Initiatives
Historical Growth: Historical growth for China Natural Resources Inc. would likely show volatility, mirroring the cyclical nature of the commodity markets it operates in. Periods of strong growth would be expected during commodity price booms, and contraction during downturns.
Future Projections: Future projections for China Natural Resources Inc. are subject to analyst estimates and market conditions. These are often tied to the expected demand for coal and iron ore, global economic forecasts, and regulatory changes.
Recent Initiatives: Recent strategic initiatives would typically involve efforts to optimize existing operations, explore new resource deposits, secure long-term supply contracts, or potentially divest non-core assets. Specific details are best found in recent company press releases or investor presentations.
Summary
China Natural Resources Inc. operates in the highly volatile natural resources sector, primarily focused on coal and iron ore in China. Its strengths lie in its access to Chinese reserves, while its weaknesses include dependence on commodity prices and regulatory risks. Opportunities exist in global demand growth, but threats from environmental policies and competition are significant. The company's performance is intrinsically linked to the cyclical nature of the commodities it extracts.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company SEC Filings (e.g., 10-K, 10-Q)
- Financial News Outlets (e.g., Reuters, Bloomberg)
- Market Data Providers
Disclaimers:
This JSON output is for informational purposes only and does not constitute financial advice. Data accuracy and completeness are subject to the availability and reliability of public information. Market share data is an estimate and can fluctuate. Investors should conduct their own due diligence.
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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