China Stock Today

CHNR
 Stock
  

USD 0.65  0.01  1.52%   

Market Performance
0 of 100
Odds Of Distress
Over 93
China Natural is selling at 0.65 as of the 16th of August 2022; that is -1.52% down since the beginning of the trading day. The stock's lowest day price was 0.62. China Natural has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for China Natural Res are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of August 2020 and ending today, the 16th of August 2022. Click here to learn more.
CUSIP
169406105
Fiscal Year End
December
Business Domain
Materials
IPO Date
7th of August 1995
Category
Industrials
Classification
Materials
ISIN
VGG2110U1093
China Natural Resources, Inc., through its subsidiaries, engages in the exploration and mining of metal properties in the Peoples Republic of China. China Natural Resources, Inc. is a subsidiary of Feishang Group Limited. China Natural operates under Waste Management classification in the United States and is traded on NASDAQ Exchange. The company has 40.95 M outstanding shares of which 6.02 K shares are currently shorted by private and institutional investors with about 0.44 trading days to cover. More on China Natural Res

China Natural Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. China Natural's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding China Natural or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
China Natural Res generated a negative expected return over the last 90 days
China Natural Res has some characteristics of a very speculative penny stock
China Natural Res has high historical volatility and very poor performance
China Natural Res has a very high chance of going through financial distress in the upcoming years
China Natural Res was previously known as Charah Solutions and was traded on New York Stock Exchange under the symbol CHRB.
The company reported the previous year's revenue of 18.73 M. Net Loss for the year was (48.15 M) with profit before overhead, payroll, taxes, and interest of 241 K.
China Natural Res currently holds about 59.22 M in cash with (12.07 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.45, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 69.0% of the company shares are held by company insiders
Latest headline from www.bnnbloomberg.ca: TSX today Bay Street falls as tumbling crude oil prices weigh on energy sector - BNN Bloomberg
Older SymbolCHRB
Chairman, CEO and PresFeilie Li
Thematic IdeaPrecious Metals (view all)
Fama & French Classification
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of China Natural Res based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of China Natural Res financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares32.7 M34 M
Sufficiently Down
Increasing
Slightly volatile
Weighted Average Shares Diluted20.4 M20.5 M
Slightly Down
Decreasing
Slightly volatile
Total Assets342.2 M333.4 M
Fairly Up
Decreasing
Slightly volatile
Total Liabilities155.4 M151.4 M
Fairly Up
Decreasing
Slightly volatile
Current Assets288.3 M209.6 M
Significantly Up
Decreasing
Stable
Current Liabilities75.6 M73.7 M
Fairly Up
Decreasing
Slightly volatile
Total Debt81.3 M79.2 M
Fairly Up
Decreasing
Slightly volatile
Return on Average Assets(0.12)(0.112)
Notably Down
Decreasing
Stable
Gross Margin0.01330.013
Fairly Up
Decreasing
Slightly volatile
Asset Turnover0.04420.043
Fairly Up
Increasing
Stable
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of China Natural's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Financial Strength
China Natural's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to China Natural's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand China Natural's financial leverage. It provides some insight into what part of China Natural's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on China Natural's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how China Natural deploys its capital and how much of that capital is borrowed.
Liquidity
China Natural cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 79.19 M in liabilities with Debt to Equity (D/E) ratio of 0.44, which is about average as compared to similar companies. China Natural Res has a current ratio of 2.79, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist China Natural until it has trouble settling it off, either with new capital or with free cash flow. So, China Natural's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like China Natural Res sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for China to invest in growth at high rates of return. When we think about China Natural's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

(13.02 Million)
China Natural Res (CHNR) is traded on NASDAQ Exchange in USA. It is located in West Tower and employs 75 people. China Natural Res was previously known as Charah Solutions and was traded on New York Stock Exchange under the symbol CHRB. China Natural is listed under Precious Metals category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with current market capitalization of 25.77 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate China Natural's market, we take the total number of its shares issued and multiply it by China Natural's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. China Natural Res conducts business under Industrials sector and is part of Waste Management industry. The entity has 40.95 M outstanding shares of which 6.02 K shares are currently shorted by private and institutional investors with about 0.44 trading days to cover. China Natural Res currently holds about 59.22 M in cash with (12.07 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.45, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check China Natural Probability Of Bankruptcy
Ownership
China Natural Res retains a total of 40.95 Million outstanding shares. China Natural Res shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company outstanding shares. 69.34 percent of China Natural Res outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation (%)

Check China Ownership Details

China Stock Price Odds Analysis

What are China Natural's target price odds to finish over the current price? In regard to a normal probability distribution, the odds of China Natural jumping above the current price in 90 days from now is about 73.66%. The China Natural Res probability density function shows the probability of China Natural stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days China Natural has a beta of 0.4563 suggesting as returns on the market go up, China Natural average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding China Natural Res will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0446, implying that it can generate a 0.0446 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 0.65HorizonTargetOdds Above 0.65
26.13%90 days
 0.65 
73.66%
Based on a normal probability distribution, the odds of China Natural to move above the current price in 90 days from now is about 73.66 (This China Natural Res probability density function shows the probability of China Stock to fall within a particular range of prices over 90 days) .

China Stock Institutional Holders

Institutional Holdings refers to the ownership stake in China Natural that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of China Natural's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing China Natural's value.
InstituionSecurity TypeTotal SharesValue
Renaissance Technologies LlcCommon Shares41.4 K28 K
Hudock IncCommon Shares15 K10 K
View China Natural Diagnostics

China Natural Historical Income Statement

China Natural Res Income Statement is one of the three primary financial statements used for reporting China's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of China Natural Res revenue and expense. China Natural Income Statement primarily focuses on the company's revenues and expenses during a particular period.
China Natural Cost of Revenue is relatively stable at the moment as compared to the past year. China Natural reported last year Cost of Revenue of 18.49 Million. As of 08/16/2022, Gross Profit is likely to grow to about 247.3 K, while Earning Before Interest and Taxes EBIT is likely to drop (44.9 M). View More Fundamentals

China Stock Against Markets

Picking the right benchmark for China Natural stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in China Natural stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for China Natural is critical whether you are bullish or bearish towards China Natural Res at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in China Natural without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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China Natural Corporate Directors

China Natural corporate directors refer to members of a China Natural board of directors. The board of directors generally takes responsibility for the China Natural's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of China Natural's board members must vote for the resolution. The China Natural board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Kwan Lam - Independent Non-employee DirectorProfile
Wah Wong - CFO, Secretary, DirectorProfile
Kin Ng - Independent Non-employee DirectorProfile
Wing Yip - Independent Non-employee DirectorProfile

Invested in China Natural Res?

You need to understand the risk of investing before taking a position in China Natural. The danger of trading China Natural Res is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of China Natural is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than China Natural. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile China Natural Res is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Trending Equities. Note that the China Natural Res information on this page should be used as a complementary analysis to other China Natural's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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When running China Natural Res price analysis, check to measure China Natural's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy China Natural is operating at the current time. Most of China Natural's value examination focuses on studying past and present price action to predict the probability of China Natural's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move China Natural's price. Additionally, you may evaluate how the addition of China Natural to your portfolios can decrease your overall portfolio volatility.
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Is China Natural's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of China Natural. If investors know China will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about China Natural listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
25.8 M
Quarterly Revenue Growth YOY
-0.47
Return On Assets
-0.0389
Return On Equity
-0.23
The market value of China Natural Res is measured differently than its book value, which is the value of China that is recorded on the company's balance sheet. Investors also form their own opinion of China Natural's value that differs from its market value or its book value, called intrinsic value, which is China Natural's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because China Natural's market value can be influenced by many factors that don't directly affect China Natural's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between China Natural's value and its price as these two are different measures arrived at by different means. Investors typically determine China Natural value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, China Natural's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.