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CHNR

BEARISH
$3.86 Live
China Natural Resources, Inc. · NASDAQ
$3.16 52W Range $8.2

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 08, 2026
Market cap
$4.85M
P/E
N/A
ROE
-4.7%
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
70%
CHNR shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 3/9). Concerns include weak profitability or high valuation.

Key Strengths

Company has established market presence

Key Risks

Weak financial trend (Piotroski F-Score: 3/9)
Weak ROE of -4.7%

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
34
Weak
Value
50
Future
50
Past
40
Health
30
Dividend
0
AI Verdict
CHNR shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 3/9). Concerns include weak profitability or high valuation.
Key drivers: Company has established market presence, Weak financial trend (Piotroski F-Score: 3/9), Weak ROE of -4.7%
Confidence
30%
Value
50/100

Rule-based valuation (P/E + Graham).

Positives
  • Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Future
50/100

Rule-based growth outlook.

Positives
  • Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Past
40/100

Historical performance + price trend: Shares moved -94.8% over 5Y and -7.2% over 1Y.

Positives
  • Insufficient data for clear positives.
Watchpoints
  • ROE only -4.7%.
Health
30/100

Balance sheet & liquidity (Z-Score: N/A).

Positives
  • Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Dividend
0/100

Dividend policy fallback.

Positives
  • Insufficient data for clear positives.
Watchpoints
  • No regular dividend payments.

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$3.86

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for CHNR and closest competitors.

Updated 2026-04-07
CHN
China Natural Resources, Inc.
Primary
5Y
-94.8%
3Y
-78.9%
1Y
-7.2%
6M
-22.2%
1M
+14.5%
1W
-5.2%
CAP
Capstone Holding Corp.
Peer
5Y
-98.4%
3Y
-98.5%
1Y
-69.5%
6M
-53.3%
1M
-11.7%
1W
-17.0%
CNE
CN Energy Group. Inc.
Peer
5Y
-100.0%
3Y
-99.7%
1Y
-87.6%
6M
-83.0%
1M
-54.5%
1W
-6.2%
BGL
BioNexus Gene Lab Corp.
Peer
5Y
-98.9%
3Y
-97.4%
1Y
-9.3%
6M
-36.3%
1M
-24.8%
1W
-14.2%
CAP
Captivision Inc.
Peer
5Y
-96.0%
3Y
-96.2%
1Y
-21.5%
6M
-57.0%
1M
-7.7%
1W
-0.4%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.39
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
-0.67
Market Cap
$4.85M

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin N/A
Gross Margin N/A
ROE -4.72%
ROA -1.54%

Growth

Revenue and earnings growth rates

Revenue Growth N/A
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
0.15
Weak
Quick Ratio
0.06
Poor
Cash/Share
$0.61

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2024

Total Assets
$0.3B
Liabilities
$0.2B
Equity
$0.1B
Debt/Equity
1.96x

Basic Materials Sector Comparison

Comparing CHNR against 47 companies in the Basic Materials sector (1 bullish, 21 neutral, 25 bearish)
Return on Equity (ROE)
-4.72%
This Stock
vs
-0.72%
Sector Avg
+555.2% (Excellent)
Current Ratio
0.15
This Stock
vs
2.45
Sector Avg
-94.0% (Weaker)

Similar Companies

Peer comparison within the same industry

Past News Coverage

Recent headlines mentioning CHNR from our newsroom.

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