China Natural Resources Stock Analysis

China Stock Analysis Notes

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. 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. For more info on China Natural Resources please contact the company at 852 2810 7205 or go to https://www.chnr.net.

China Natural Resources Investment Alerts

China Natural Resources Upcoming and Recent Events

China Stock Institutional Investors

Note, although China Natural's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

China Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.61 M.

China Profitablity

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.

Technical Drivers

As of the 26th of February, China Natural shows the Risk Adjusted Performance of 0.041, mean deviation of 3.93, and Downside Deviation of 5.64. 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 0.67 per share. As China Natural Resources is a penny stock we also strongly suggest to validate its total risk alpha numbers.

China Natural Resources Price Movement Analysis

China Natural Resources Insider Trading Activities

China Natural Outstanding Bonds

China Natural Predictive Daily Indicators

China Natural Forecast Models

China Natural's time-series forecasting models are one of many China Natural's stock analysis techniques aimed at predicting 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how China Natural prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling China shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as China Natural. By using and applying China Stock analysis, traders can create a robust methodology for identifying China entry and exit points for their positions.

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.