Fundamental Analysis of CHINA NATURAL RESOURCES INC(NASDAQ:CHNR) stock

Fundamental Rating

Taking everything into account, CHNR scores 1 out of 10 in our fundamental rating. CHNR was compared to 154 industry peers in the Metals & Mining industry. CHNR has a bad profitability rating. Also its financial health evaluation is rather negative. CHNR has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year CHNR has reported negative net income.

In the past year CHNR has reported a negative cash flow from operations.

In the past 5 years CHNR reported 4 times negative net income.

CHNR had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

Looking at the Return On Assets, with a value of -7.69%, CHNR is doing worse than 68.18% of the companies in the same industry.

CHNR's Return On Equity of -36.28% is on the low side compared to the rest of the industry. CHNR is outperformed by 80.52% of its industry peers.

		Industry Rank	Sector Rank
ROA	-7.69%
ROE	-36.28%
ROIC	N/A

ROA(3y)-5.85%

ROA(5y)-123.23%

ROE(3y)-28.91%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

CHNR has a better Gross Margin (28.57%) than 69.48% of its industry peers.

CHNR's Gross Margin has improved in the last couple of years.

The Profit Margin and Operating Margin are not available for CHNR so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	28.57%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y41.01%

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

CHNR does not have a ROIC to compare to the WACC, probably because it is not profitable.

CHNR has about the same amout of shares outstanding than it did 1 year ago.

CHNR has more shares outstanding than it did 5 years ago.

Compared to 1 year ago, CHNR has a worse debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of -1.23, we must say that CHNR is in the distress zone and has some risk of bankruptcy.

CHNR's Altman-Z score of -1.23 is on the low side compared to the rest of the industry. CHNR is outperformed by 85.71% of its industry peers.

CHNR has a Debt/Equity ratio of 1.07. This is a high value indicating a heavy dependency on external financing.

CHNR's Debt to Equity ratio of 1.07 is on the low side compared to the rest of the industry. CHNR is outperformed by 88.96% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1.07
Debt/FCF	N/A
Altman-Z	-1.23

ROIC/WACCN/A

WACC7.43%

2.3 Liquidity

A Current Ratio of 3.04 indicates that CHNR has no problem at all paying its short term obligations.

CHNR's Current ratio of 3.04 is fine compared to the rest of the industry. CHNR outperforms 60.39% of its industry peers.

A Quick Ratio of 3.03 indicates that CHNR has no problem at all paying its short term obligations.

CHNR's Quick ratio of 3.03 is fine compared to the rest of the industry. CHNR outperforms 72.08% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	3.04
Quick Ratio	3.03

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

CHNR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 49.41%, which is quite impressive.

The Revenue has grown by 8.56% in the past year. This is quite good.

The Revenue for CHNR have been decreasing by -48.34% on average. This is quite bad

EPS 1Y (TTM)49.41%

EPS 3YN/A

EPS 5YN/A

EPS growth Q2Q-32.79%

Revenue 1Y (TTM)8.56%

Revenue growth 3Y-48.33%

Revenue growth 5YN/A

Revenue growth Q2Q-77.54%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

CHNR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

CHNR does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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CHINA NATURAL RESOURCES INC

NASDAQ:CHNR (5/8/2024, 6:23:06 PM)

After market: 0.96 0 (0%)

0.96

+0.01 (+0.58%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap9.48M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-7.69%
ROE	-36.28%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	28.57%
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.06

Health

		Industry Rank	Sector Rank
Debt/Equity	1.07
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	3.04
Quick Ratio	3.03
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)49.41%

EPS 3YN/A

EPS 5Y

EPS growth Q2Q

EPS Next YN/A

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)8.56%

Revenue growth 3Y-48.33%

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

CHINA NATURAL RESOURCES INC (CHNR)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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