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CHNR vs YMAT

CHNR
China Natural Resources, Inc.
BEARISH
Price
$3.86
Market Cap
$4.8M
Sector
Basic Materials
AI Confidence
70%
YMAT
J-Star Holding Co., Ltd.
BEARISH
Price
$0.26
Market Cap
$4.6M
Sector
Basic Materials
AI Confidence
90%

Valuation

P/E Ratio
CHNR
--
YMAT
6.49
Forward P/E
CHNR
--
YMAT
--
P/B Ratio
CHNR
0.39
YMAT
0.31
P/S Ratio
CHNR
--
YMAT
0.23
EV/EBITDA
CHNR
-0.67
YMAT
22.82

Profitability

Gross Margin
CHNR
0.0%
YMAT
30.07%
Operating Margin
CHNR
0.0%
YMAT
1.45%
Profit Margin
CHNR
0.0%
YMAT
3.14%
ROE
CHNR
-4.72%
YMAT
4.97%
ROA
CHNR
-1.54%
YMAT
1.4%

Growth

Revenue Growth
CHNR
--
YMAT
30.7%
Earnings Growth
CHNR
--
YMAT
--

Financial Health

Debt/Equity
CHNR
--
YMAT
1.15
Current Ratio
CHNR
0.15
YMAT
1.12
Quick Ratio
CHNR
0.06
YMAT
0.82

Dividends

Dividend Yield
CHNR
--
YMAT
--
Payout Ratio
CHNR
0.0%
YMAT
0.0%

AI Verdict

CHNR BEARISH

CHNR shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 3/9). Concerns include weak profitability or high valuation.

Strengths
Company has established market presence
Risks
Weak financial trend (Piotroski F-Score: 3/9)
Weak ROE of -4.7%
YMAT BEARISH

The deterministic health profile is weak, highlighted by a Piotroski F-Score of 3/9, indicating significant financial deterioration. While the stock appears undervalued relative to its Graham Number ($0.86) and Intrinsic Value ($0.28), these metrics are likely value traps given the catastrophic -93.7% one-year price decline and a -98.9% crash in Q/Q earnings. Despite strong YoY revenue growth, the collapse in profitability and a 0/100 technical trend suggest a company in distress.

Strengths
Extremely low Price-to-Book ratio (0.31)
Low Price-to-Sales ratio (0.23)
Strong YoY Revenue Growth of 30.70%
Risks
Severe Q/Q earnings collapse of -98.90%
Weak financial health as evidenced by Piotroski F-Score of 3/9
Extreme bearish technical momentum (0/100 trend score)

Compare Another Pair

CHNR vs YMAT: Head-to-Head Comparison

This page compares China Natural Resources, Inc. (CHNR) and J-Star Holding Co., Ltd. (YMAT) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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