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

Fundamental Rating

We assign a fundamental rating of 0 out of 10 to CHNR. CHNR was compared to 157 industry peers in the Metals & Mining industry. CHNR may be in some trouble as it scores bad on both profitability and health. CHNR has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

CHNR had negative earnings in the past year.

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

CHNR had negative earnings in 4 of the past 5 years.

In the past 5 years CHNR reported 4 times negative operating cash flow.

1.2 Ratios

The Return On Assets of CHNR (-6.56%) is worse than 65.61% of its industry peers.

CHNR has a Return On Equity of -65.92%. This is amonst the worse of the industry: CHNR underperforms 85.99% of its industry peers.

		Industry Rank	Sector Rank
ROA	-6.56%
ROE	-65.92%
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 (32.53%) than 77.07% of its industry peers.

In the last couple of years the Gross Margin of CHNR has grown nicely.

CHNR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	32.53%

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.

The number of shares outstanding for CHNR has been increased compared to 1 year ago.

Compared to 5 years ago, CHNR has more shares outstanding

The debt/assets ratio for CHNR has been reduced compared to a year ago.

2.2 Solvency

CHNR has an Altman-Z score of -1.31. This is a bad value and indicates that CHNR is not financially healthy and even has some risk of bankruptcy.

With a Altman-Z score value of -1.31, CHNR is not doing good in the industry: 84.08% of the companies in the same industry are doing better.

A Debt/Equity ratio of 1.24 is on the high side and indicates that CHNR has dependencies on debt financing.

Looking at the Debt to Equity ratio, with a value of 1.24, CHNR is doing worse than 88.53% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	1.24
Debt/FCF	N/A
Altman-Z	-1.31

ROIC/WACCN/A

WACC7.65%

2.3 Liquidity

A Current Ratio of 0.62 indicates that CHNR may have some problems paying its short term obligations.

CHNR has a worse Current ratio (0.62) than 92.36% of its industry peers.

A Quick Ratio of 0.61 indicates that CHNR may have some problems paying its short term obligations.

The Quick ratio of CHNR (0.61) is worse than 86.62% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.62
Quick Ratio	0.61

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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 negative growth in Earnings Per Share. In the last year the EPS decreased by -106.83%.

CHNR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -52.83%.

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

EPS 1Y (TTM)-106.83%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-645.97%

Revenue 1Y (TTM)-52.83%

Revenue growth 3Y-48.33%

Revenue growth 5YN/A

Sales Q2Q%-24.12%

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

The Price/Earnings Ratio is negative for CHNR. In the last year negative earnings were reported.

		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

No dividends for CHNR!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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CHINA NATURAL RESOURCES INC

NASDAQ:CHNR (7/26/2024, 7:22:07 PM)

After market: 0.6894 +0 (+0.64%)

0.685

-0.01 (-0.94%)

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 Cap6.76M

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	-6.56%
ROE	-65.92%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	32.53%
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 Turnover0.03

Health

		Industry Rank	Sector Rank
Debt/Equity	1.24
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	0.62
Quick Ratio	0.61
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)

High Growth Momentum

Growth

EPS 1Y (TTM)-106.83%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next YN/A

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-52.83%

Revenue growth 3Y-48.33%

Revenue growth 5Y

Sales 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

More info and screens

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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