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Upturn AI Summary - About
China Natural Resources Inc(CHNR)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Advisory Performance History (Simulated)
Upturn Advisory & Investor View for CHNR
11/13/2026: CHNR (1-star) has a low Upturn Star Rating. Not recommended to BUY.
China Natural Resources Inc is a U.S.-listed holding company that has divested its historical mining operations and is currently seeking new business opportunities. The stock functions primarily as a speculative vehicle, as the company lacks active revenue-generating operations at this time. Its primary investment story rests on the potential for management to identify and execute a transformative acquisition or merger. Investors face significant risks, including the absence of current earnings, potential delisting, and the uncertainty of future business direction. This stock may suit speculative investors who are comfortable with high volatility and the long-term uncertainty inherent in a company awaiting a new strategic pivot.
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 style | Fit | Why |
|---|---|---|
| Growth investor | Weak fit | The company lacks current revenue or proven growth drivers. |
| Momentum investor | Weak fit | There is currently no positive momentum signal or trend to support an investment case. |
| Value investor | Weak fit | Valuation is difficult to assess given the lack of tangible operations or earnings. |
| Dividend investor | Weak fit | The company does not provide income through dividends. |
| Low-risk investor | Weak fit | The speculative nature and lack of cash flow present significant risk to capital. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock is susceptible to large price swings due to low trading volume and speculative sentiment. |
| Valuation risk | High | It is difficult to determine intrinsic value without active operations. |
| Competition risk (M&A search) | Medium | The company competes with other entities seeking similar acquisition targets. |
| Business quality | Low | The absence of active business operations represents a lack of core quality at this time. |
| Dividend income | Low / none | No dividend income is generated. |
| Execution risk | High | Success depends entirely on management's ability to identify and close a viable new business. |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 4.81M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) 2.2K shares | Beta 0.03 | 52 Weeks Range 3.18 - 5.80 | Updated Date 11/13/2026 |
52 Weeks Range 3.18 - 5.80 | Updated Date 11/13/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.14 |
Sector & Industry Intelligence
Sector
Basic Materials
Defensive- Sentiment
- Bearish
- Momentum
- Momentum Steady
- BUY participation
- 23.1%
- Active BUY / eligible
- 9 / 39
- 30-Day BUY Count Change
- +2
- Market state
- Bearish
The number of qualifying BUY stocks has remained relatively stable.
Industry
Other Industrial Metals & Mining
- BUY participation
- 0.0%
- Active BUY / eligible
- 0 / 3
- 30-Day BUY Count Change
- 0
Eligible universe: 3 stocks.
Sector signal summarizes BUY breadth conditions for the sector. It does not override this stock’s BUY, SELL, or PASS advisory.
Price Behavior

Steady Uptrend
The stock demonstrates consistent and steady upward price momentum.

Extreme Price Shocks
The stock has experienced exceptionally large and disruptive price movements during the period.
Analysis of Past Performance
Type Stock | Historic Profit -74.78% | Avg. Invested days 15 | Today’s Advisory WEAK BUY |
Upturn Advisory Rating ![]() | Upturn Advisory Performance | Stock Returns Performance |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals 
Financial Health Rating 
Growth Momentum Score 
Ownership 
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue) 
Economic Dimensions
Quantitative Style Profile 
Style Classification
Quality Focused
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Corporate Holding | Holding assets while searching for a new strategic business direction. | The company is not currently making money from products or services and is searching for a new business. |
Valuation
Trailing PE - | Forward PE 7.84 | Enterprise Value 3.64M | Price to Sales(TTM) 6.15 |
Enterprise Value 3.64M | Price to Sales(TTM) 6.15 | ||
Enterprise Value to Revenue 0.53 | Enterprise Value to EBITDA -1.92 | Shares Outstanding 1.26M | Shares Floating 567.90K |
Shares Outstanding 1.26M | Shares Floating 567.90K | ||
Percent Insiders 54.8 | Percent Institutions 0.04 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
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)
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)
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)
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)
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)
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)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
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)
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)
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)
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)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
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)
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)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

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