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China Natural Resources Inc

CHNR

4.900USD

-0.190-3.73%
Close 09/18, 16:00ETQuotes delayed by 15 min
48.34MMarket Cap
--P/E TTM

China Natural Resources Inc

4.900

-0.190-3.73%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-17

Key Insights

Its valuation is considered undervalued,and institutional recognition is very high. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
13 / 14
Overall Ranking
478 / 4723
Industry
Water & Related Utilities

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
China Natural Resources, Inc. is a holding company. The Company holds mining rights that allows it to mine, process and sell non-ferrous metals extracted or produced at Yangchong Mine located in Anhui Province in the People's Republic of China (PRC). The Company operates through exploration and mining-non-ferrous metals segment. The Company focuses to continue its acquisition and exploitation of mining rights, including the exploration, mineral extraction, processing and sales of iron, zinc and other nonferrous metals extracted or produced at mines mainly located in Anhui Province in the PRC, as well as its operation of related businesses. The Company conducts these activities through its indirect subsidiary, Wuhu Feishang Mining Development Co., Limited (Wuhu Feishang). The Company is in the early-stages of exploration for additional mineable ore at Yangchong Mine. Wuhu Feishang's principal activity is the mining of zinc, iron and other minerals for distribution in the PRC.
Undervalued
The company’s latest PE is -15.56, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 715.38K shares, decreasing 2.74% quarter-over-quarter.

Financial Health

Currency: USD Updated2025-09-17

There is no financial score for this company; the Water & Related Utilities industry's average is 7.26.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 4.00, which is lower than the Water & Related Utilities industry's average of 6.21. Its current P/E ratio is -15.56, which is -88.19% below the recent high of -1.84 and 77.77% above the recent low of -3.46.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 13/14
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

There is no earnings forecast score for this company; the Water & Related Utilities industry's average is 8.55.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-17

The company’s current price momentum score is 9.63, which is higher than the Water & Related Utilities industry's average of 7.51. Sideways: Currently, the stock price is trading between the resistance level at 5.69 and the support level at 3.99, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.67
Change
-0.04

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.172
Buy
RSI(14)
62.754
Neutral
STOCH(KDJ)(9,3,3)
80.637
Buy
ATR(14)
0.496
High Vlolatility
CCI(14)
113.792
Buy
Williams %R
18.204
Overbought
TRIX(12,20)
1.076
Sell
StochRSI(14)
67.345
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
4.687
Buy
MA10
4.519
Buy
MA20
4.171
Buy
MA50
3.887
Buy
MA100
2.829
Buy
MA200
1.707
Buy

Institutional Confidence

Currency: USD Updated2025-09-17

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Feishang Group, Ltd.
663.94K
-1.12%
Feiwen (Li)
21.35K
--
Wong (Wah On Edward)
10.00K
--
Li (Feilie)
7.50K
--
Tam (Cheuk Ho)
7.05K
--
UBS Financial Services, Inc.
150.00
+47.06%
Osaic Holdings, Inc.
238.00
--
Geode Capital Management, L.L.C.
183.00
--
Parametric Portfolio Associates LLC
1.00
--
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 3.20, which is lower than the Water & Related Utilities industry's average of 5.23. The company's beta value is 0.23. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.20
Change
0
Beta vs S&P 500 index
0.24
VaR
+8.06%
240-Day Maximum Drawdown
+55.24%
240-Day Volatility
+234.80%
Return
Best Daily Return
60 days
+18.45%
120 days
+558.16%
5 years
+558.16%
Worst Daily Return
60 days
-18.00%
120 days
-18.00%
5 years
-48.99%
Sharpe Ratio
60 days
+1.74
120 days
+1.55
5 years
+0.48
Risk Assessment
Maximum Drawdown
240 days
+55.24%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+9.30
3 years
+0.38
5 years
-0.07
Skewness
240 days
+14.82
3 years
+20.18
5 years
+24.71
Volatility
Realised Volatility
240 days
+234.80%
5 years
--
Standardised True Range
240 days
+3.29%
5 years
+6.02%
Downside Risk-Adjusted Return
120 days
+2249.72%
240 days
+2249.72%
Maximum Daily Upside Volatility
60 days
+85.22%
Maximum Daily Downside Volatility
60 days
+68.50%
Liquidity
Average Turnover Rate
60 days
+7.68%
120 days
+4.21%
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
-100.00%

Peer Comparison

Water & Related Utilities
China Natural Resources Inc
China Natural Resources Inc
CHNR
3.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Consolidated Water Co Ltd
Consolidated Water Co Ltd
CWCO
7.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP
Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP
SBS
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essential Utilities Inc
Essential Utilities Inc
WTRG
7.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
York Water Co
York Water Co
YORW
7.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
California Water Service Group
California Water Service Group
CWT
7.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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