Is China Natural Stock a Good Investment?
China Natural Investment Advice | CHNR |
- Examine China Natural's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research China Natural's leadership team and their track record. Good management can help China Natural navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified Metals & Mining space and any emerging trends that could impact China Natural's business and its evolving consumer preferences.
- Compare China Natural's performance and market position to its competitors. Analyze how China Natural is positioned in terms of product offerings, innovation, and market share.
- Check if China Natural pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about China Natural's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in China Natural Resources stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if China Natural Resources is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine China Natural Stock
Researching China Natural's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 58.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.46. Some equities with similar Price to Book (P/B) outperform the market in the long run. China Natural Resources recorded a loss per share of 0.04. The entity had not issued any dividends in recent years. The firm had 1:5 split on the 3rd of April 2023.
To determine if China Natural is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding China Natural's research are outlined below:
| China Natural had very high historical volatility over the last 90 days | |
| China Natural has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (10.51 M) with profit before overhead, payroll, taxes, and interest of 241 K. | |
| China Natural has a frail financial position based on the latest SEC disclosures | |
| About 58.0% of the company shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Disposition of 40000 shares by Ching Lung Po of China Natural at 2.95 subject to Rule 16b-3 |
China Natural uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in China Natural Resources. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to China Natural's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 20th of May 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know China Natural's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as China Natural is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading China Natural Resources backward and forwards among themselves. China Natural's institutional investor refers to the entity that pools money to purchase China Natural's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Susquehanna International Group, Llp | 2024-12-31 | 36.1 K | Ubs Group Ag | 2024-12-31 | 812 | Advisor Group Holdings, Inc. | 2024-12-31 | 300 | Bank Of America Corp | 2024-12-31 | 40.0 | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 4.0 | Sabby Management Llc | 2024-09-30 | 0.0 |
China Natural's market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.61 M.Market Cap |
|
China Natural's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.06) | (0.06) | |
| Return On Capital Employed | (0.15) | (0.14) | |
| Return On Assets | (0.06) | (0.06) | |
| Return On Equity | (0.15) | (0.14) |
Determining China Natural's profitability involves analyzing its financial statements and using various financial metrics to determine if China Natural is a good buy. For example, gross profit margin measures China Natural's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of China Natural's profitability and make more informed investment decisions.
Evaluate China Natural's management efficiency
China Natural Resources has return on total asset (ROA) of (0.0182) % which means that it has lost $0.0182 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0324) %, meaning that it created substantial loss on money invested by shareholders. China Natural's management efficiency ratios could be used to measure how well China Natural manages its routine affairs as well as how well it operates its assets and liabilities. As of 02/26/2025, Return On Tangible Assets is likely to drop to -0.06. In addition to that, Return On Capital Employed is likely to grow to -0.14. At this time, China Natural's Non Current Assets Total are relatively stable compared to the past year. As of 02/26/2025, Non Currrent Assets Other is likely to grow to about 233.9 M, while Other Current Assets are likely to drop slightly above 1.2 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 7.12 | 6.77 | |
| Tangible Book Value Per Share | 7.12 | 6.77 | |
| Enterprise Value Over EBITDA | (12.50) | (13.12) | |
| Price Book Value Ratio | 2.10 | 1.99 | |
| Enterprise Value Multiple | (12.50) | (13.12) | |
| Price Fair Value | 2.10 | 1.99 | |
| Enterprise Value | 120.7 M | 114.6 M |
Leadership effectiveness at China Natural Resources is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 0.613 |
Basic technical analysis of China Stock
As of the 26th of February, China Natural shows the Mean Deviation of 3.93, downside deviation of 5.64, and Risk Adjusted Performance of 0.041. China Natural Resources technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm China Natural Resources information ratio, as well as the relationship between the potential upside and kurtosis to decide if China Natural Resources is priced correctly, providing market reflects its regular price of 0.59109998 per share. As China Natural Resources is a penny stock we also strongly suggest to validate its total risk alpha numbers.China Natural's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific China Natural insiders, such as employees or executives, is commonly permitted as long as it does not rely on China Natural's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases China Natural insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Ching Lung Po over a week ago Disposition of 40000 shares by Ching Lung Po of China Natural at 2.95 subject to Rule 16b-3 | ||
Cheuk Tam over a month ago Disposition of 5900 shares by Cheuk Tam of China Natural at 6.65 subject to Rule 16b-3 | ||
Anka Capital Ltd over three months ago Disposition of 23920 shares by Anka Capital Ltd of China Natural at 8.369 subject to Rule 16b-3 | ||
Lo Kin Cheung over three months ago Insider Trading | ||
Lam Kwan Sing over six months ago Insider Trading | ||
Wah Wong over six months ago Disposition of 1200 shares by Wah Wong of China Natural at 7.75 subject to Rule 16b-3 | ||
Cheuk Tam over six months ago Disposition of 15000 shares by Cheuk Tam of China Natural at 8.45 subject to Rule 16b-3 | ||
Anka Capital Ltd over six months ago Disposition of 5900 shares by Anka Capital Ltd of China Natural at 6.65 subject to Rule 16b-3 |
China Natural's Outstanding Corporate Bonds
China Natural issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. China Natural Resources uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most China bonds can be classified according to their maturity, which is the date when China Natural Resources has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand China Natural's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing China Natural's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.041 | |||
| Market Risk Adjusted Performance | 0.1552 | |||
| Mean Deviation | 3.93 | |||
| Semi Deviation | 4.73 | |||
| Downside Deviation | 5.64 | |||
| Coefficient Of Variation | 2272.13 | |||
| Standard Deviation | 5.43 | |||
| Variance | 29.52 | |||
| Information Ratio | 0.0413 | |||
| Jensen Alpha | 0.2213 | |||
| Total Risk Alpha | 0.1925 | |||
| Sortino Ratio | 0.0398 | |||
| Treynor Ratio | 0.1452 | |||
| Maximum Drawdown | 31.13 | |||
| Value At Risk | (7.81) | |||
| Potential Upside | 10.77 | |||
| Downside Variance | 31.79 | |||
| Semi Variance | 22.34 | |||
| Expected Short fall | (5.04) | |||
| Skewness | 0.0039 | |||
| Kurtosis | 1.41 |
| Risk Adjusted Performance | 0.041 | |||
| Market Risk Adjusted Performance | 0.1552 | |||
| Mean Deviation | 3.93 | |||
| Semi Deviation | 4.73 | |||
| Downside Deviation | 5.64 | |||
| Coefficient Of Variation | 2272.13 | |||
| Standard Deviation | 5.43 | |||
| Variance | 29.52 | |||
| Information Ratio | 0.0413 | |||
| Jensen Alpha | 0.2213 | |||
| Total Risk Alpha | 0.1925 | |||
| Sortino Ratio | 0.0398 | |||
| Treynor Ratio | 0.1452 | |||
| Maximum Drawdown | 31.13 | |||
| Value At Risk | (7.81) | |||
| Potential Upside | 10.77 | |||
| Downside Variance | 31.79 | |||
| Semi Variance | 22.34 | |||
| Expected Short fall | (5.04) | |||
| Skewness | 0.0039 | |||
| Kurtosis | 1.41 |
Consider China Natural's intraday indicators
China Natural intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of China Natural stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
China Natural time-series forecasting models is one of many China Natural's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary China Natural's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
China Stock media impact
Far too much social signal, news, headlines, and media speculation about China Natural that are available to investors today. That information is available publicly through China media outlets and privately through word of mouth or via China internal channels. However, regardless of the origin, that massive amount of China data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of China Natural news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of China Natural relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to China Natural's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive China Natural alpha.
China Natural Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards China Natural can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
China Natural Corporate Management
| Huojin Wan | VP Division | Profile | |
| Yu Zou | VP | Profile | |
| You Wang | Director | Profile | |
| Shengli Qian | Gen Feishang | Profile |
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.