China Natural Financials
| CHNR Stock | USD 0.58 0.02 3.57% |
China |
Understanding current and past China Natural Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of China Natural's financial statements are interrelated, with each one affecting the others. For example, an increase in China Natural's assets may result in an increase in income on the income statement.
China Natural Stock Summary
China Natural competes with Vow ASA, Euro Tech, and Fuel Tech. 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. It employs 75 people.Specialization | Industrials, Pollution & Treatment Controls |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | VGG2110U1093 |
| CUSIP | G2110U109 G2110U117 169406105 169406303 169406204 |
| Location | Hong Kong |
| Business Address | West Tower, Sheung |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.chnr.net |
| Phone | 852 2810 7205 |
| Currency | USD - US Dollar |
China Natural Key Financial Ratios
| Return On Equity | -0.0324 | ||||
| Return On Asset | -0.0182 | ||||
| Beta | 0.51 |
China Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining China Natural's current stock value. Our valuation model uses many indicators to compare China Natural value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across China Natural competition to find correlations between indicators driving China Natural's intrinsic value. More Info.China Natural Resources is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value China Natural by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.China Natural Resources Systematic Risk
China Natural's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. China Natural volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on China Natural Resources correlated with the market. If Beta is less than 0 China Natural generally moves in the opposite direction as compared to the market. If China Natural Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one China Natural Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of China Natural is generally in the same direction as the market. If Beta > 1 China Natural moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as China Natural is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of China has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if China Natural's financials are consistent with your investment objective using the following steps:- Review China Natural's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand China Natural's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare China Natural's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if China Natural's stock is overvalued or undervalued.
China Natural March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of China Natural help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of China Natural Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of China Natural Resources based on widely used predictive technical indicators. In general, we focus on analyzing China Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build China Natural's daily price indicators and compare them against related drivers.
| Downside Deviation | 6.05 | |||
| Information Ratio | 0.0369 | |||
| Maximum Drawdown | 31.13 | |||
| Value At Risk | (7.81) | |||
| Potential Upside | 10.0 |
Additional Tools for China Stock Analysis
When running China Natural's 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 the 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.