China Natural Resources, Inc. - CHNR

CHNR Returns vs S&P 500 ⓘ

ticker	1 day return %	1 week return %	1 month return %	3 months return %	6 months return %	1 year return %	3 years return %	5 years return %	10 years return %	maximum return %
CHNR	-1.5	-6.4	-20.6	4.2	-29.5	-62.1	-89.4	-92.9	-96.1	-100.0
S&P 500	-0.3	0.1	2.9	10.1	14.6	35.6	27.8	93.4	193.4	33784.4

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	CHNR
name	China Natural Resources, Inc.
price	0.64
changes percentage	-1.46
change	-0.01
day low	0.63
day high	0.68
year high	8.85
year low	0.55
market cap	6328889
price avg 50	0.70
price avg 200	0.89
exchange	NASDAQ
volume	13046
avg volume	104159
open	0.63
previous close	0.65
eps	-0.14
pe	-4.58
earnings announcement	2024-04-30T00:00:00.000+0000
shares outstanding	9865766
timestamp	2024-11-12 21:00:00

Financial Statements ⓘ

We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.

Overall Annual Financial Health: 26.0%

Overall Quarterly Financial Health: 5.7%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000793628
revenue	0	20306000	-100.00
gross profit	0	5821000	-100.00
gross profit ratio	0	0.29	-100.00
research and development expenses	0	0	NaN
operating expenses	12883000	37449000	-65.60
interest income	48000	15607000	-99.69
interest expense	0	4015000	-100.00
ebitda	-12340000	-24178000	48.96
ebitdaratio	0	-0.62	100.00
operating income	-12883000	-15159000	15.01
operating income ratio	0	-0.75	100.00
net income	-12443000	-22296000	44.19
net income ratio	0	-1.1	100.00
eps	-1.01	-13.61	92.58

Overall Score of Annual Income Statement

0.29 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Revenue Growth: revenue decreased to 0 million in 2023 from 20 million in 2022 representing a change of -100.0%. This indicates a sales shrinking, which is a negative sign for the company.

  Gross Profit: Gross Profit decreased to 0 million in 2023 from 6 million in 2022 representing a change of -100.0%. This indicates a sales profitability decline, which is a negative sign for the company.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to -12 million in 2023 from -24 million in 2022 representing a change of 48.96%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Operating Income: Operating income decreased to -13 million in 2023 from -15 million in 2022 representing a change of 15.01%. The decrease in operating income indicates worse operational performance and decreased profitability.

  Net Income: Net income decreased to -12 million in 2023 from -22 million in 2022 representing a change of 44.19%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.

• 📈 Positive Indicators

  Operating Expenses: Operating Expenses decreased to 13 million in 2023 from 37 million in 2022 representing a change of -65.6%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.

  Earnings per Share (EPS): EPS increased to -1.01 in 2023 from -1.01 in 2022 representing a change of 92.58%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2023Q2	2023Q1	Q/Q change %
0000793628
revenue	1762499	6108000	-71.14
gross profit	986861	3420000	-71.14
gross profit ratio	0.56	0.56	0.00
research and development expenses	0	0	NaN
operating expenses	3058837	10322500	-70.37
interest income	1168796	3085500	-62.12
interest expense	278456	0	NaN
ebitda	-3515500	-3515500	0.00
ebitdaratio	-1.08	-0.58	-86.99
operating income	-2071980	-3766000	44.98
operating income ratio	-1.18	-0.62	-90.67
net income	-1549834	-5371000	71.14
net income ratio	-0.88	-0.88	-0.00
eps	-0.19	-0.66	71.21

Overall Score of Quarterly Income Statement

0.17 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Revenue Growth: revenue decreased to 2 million in 2023Q2 from 6 million in 2023Q1 representing a change of -71.14%. This indicates a sales shrinking, which is a negative sign for the company.

  Gross Profit: Gross Profit decreased to 1 million in 2023Q2 from 3 million in 2023Q1 representing a change of -71.14%. This indicates a sales profitability decline, which is a negative sign for the company.

  Operating Expenses: Operating Expenses increased to 3 million in 2023Q2 from 10 million in 2023Q1 representing a change of -70.37%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.

  Operating Income: Operating income decreased to -2 million in 2023Q2 from -4 million in 2023Q1 representing a change of 44.98%. The decrease in operating income indicates worse operational performance and decreased profitability.

  Net Income: Net income decreased to -2 million in 2023Q2 from -5 million in 2023Q1 representing a change of 71.14%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.

• 📈 Positive Indicators

  Earnings per Share (EPS): EPS increased to -0.19 in 2023Q2 from -0.19 in 2023Q1 representing a change of 71.21%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000793628
total assets	253807000	319991000	-20.68
total liabilities	177812000	142542000	24.74
total equity	75995000	177449000	-57.17
cash and cash equivalents	4753000	31695000	-85.00
short term investments	3000	1000000	-99.70
long term investments	0	0	NaN
total current assets	5878000	196956000	-97.02
total non current assets	247929000	123035000	101.51
total current liabilities	177812000	64668000	174.96
total non current liabilities	0	77874000	-100.00
common stock	450782000	450782000	0.00
retained earnings	-1122851000	-1109010000	-1.25
total debt	360000	76915000	-99.53

Overall Score of Annual Balance Sheet

0.11 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 254 million in 2023 from 320 million in 2022 representing a change of -20.68%. Suggesting a decrease in asset holdings.

  Total Liabilities: Total Liabilities increased to 178 million in 2023 from 143 million in 2022 representing a change of 24.74%. This indicates an increase in overall liabilities.

  Total Equity: Total Equity decreased to 76 million in 2023 from 177 million in 2022 representing a change of -57.17%. This indicates a decrease in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 5 million in 2023 from 32 million in 2022 representing a change of -85.0%. This indicates a decrease in available liquid assets.

  Short Term Investments: Short Term Investments decreased to 0 million in 2023 from 1 million in 2022 representing a change of -99.7%. This indicates a decrease in short-term investment holdings.

  Total Current Assets: Total Current Assets decreased to 6 million in 2023 from 197 million in 2022 representing a change of -97.02%. This indicates a worsen liquidity position.

  Total Current Liabilities: Total Current Liabilities increased to 178 million in 2023 from 65 million in 2022 representing a change of 174.96%. This indicates a higher short-term debt burden.

  Retained Earnings: Retained Earnings decreased to -1,123 million in 2023 from -1,109 million in 2022 representing a change of -1.25%. This indicates an accumulated losses.

• 📈 Positive Indicators

  Total Debt: Total Debt decreased to 0 million in 2023 from 77 million in 2022 representing a change of -99.53%. This indicates a reduction in overall debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2023Q4	2023Q3	Q/Q change %
0000793628
total assets	253807000	253807000	0.00
total liabilities	177812000	177812000	0.00
total equity	75995000	75995000	0.00
cash and cash equivalents	4753000	4753000	0.00
short term investments	3000	3000	0.00
long term investments	0	0	NaN
total current assets	5878000	5878000	0.00
total non current assets	247929000	247929000	0.00
total current liabilities	177812000	177812000	0.00
total non current liabilities	0	0	NaN
common stock	450782000	450782000	0.00
retained earnings	-1122851000	-1122851000	0.00
total debt	360000	0	NaN

Overall Score of Quarterly Balance Sheet

0.0 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Debt: Total Debt increased to 0 million in 2023Q4 from 0 million in 2023Q3 representing a change of nan%. This indicates an increase in overall debt burden.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000793628
net change in cash	-26942000	-26664000	-1.04
operating cash flow	13328000	-12786000	204.24
free cash flow	13316000	-13036000	202.15
capital expenditure	-12000	-250000	95.20
depreciation and amortization	1610000	2530000	-36.36
deferred income tax	0	-16152000	100.00
stock based compensation	3074000	16152000	-80.97
accounts payables	1297000	-792000	263.76
inventory	-182000	257000	-170.82
acquisitions net	0	0	NaN
investments in property plant and equipment	-12000	-250000	95.20
net cash used for investing activites	-1054000	7050000	-114.95
debt repayment	-2425000	-4120000	41.14
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	-37930000	-22833000	-66.12
cash at end of period	4753000	31695000	-85.00
accounts receivables	4406000	-10764000	140.93
cash at beginning of period	31695000	58359000	-45.69

Overall Score of Annual Cashflow Statement

0.38 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to -27 million in 2023 from -27 million in 2022 representing a change of -1.04%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.

  Capital Expenditure: Capital Expenditure increased to 0 million in 2023 from 0 million in 2022 representing a change of 95.2%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

  Deferred Income Tax: Deferred Income Tax increased to 0 million in 2023 from -16 million in 2022 representing a change of 100.0%. This indicates that the company's tax liability for future periods has increased.

  Accounts Payables: The absolute value of Accounts Payables increased to 1 million in 2023 from 1 million in 2022 representing a change of 263.76%. This indicates that the company has increased its outstanding obligations to its suppliers.

  Accounts Receivables: Accounts Receivables increased to 4 in 2023 from -11 million in 2022 representing a change of 140.93%. This suggests that the company is less capable of collecting payments from its customers.

• 📈 Positive Indicators

  Operating Cash Flow: Operating Cash Flow increased to 13 million in 2023 from -13 million in 2022 representing a change of 204.24%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 13 million in 2023 from -13 million in 2022 representing a change of 202.15%. This indicates an increase in cash generated after accounting for capital expenditures.

  Stock-Based Compensation: Stock-Based Compensation decreased to 3 million in 2023 from 16 million in 2022 representing a change of -80.97%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023Q2	2023Q1	Q/Q change %
0000793628
operating cash flow	168660	1523500	-88.93
free cash flow	17457	999500	-98.25
capital expenditure	-151203	-524000	71.14
depreciation and amortization	175153	607000	-71.14
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts receivables	0	0	NaN
accounts payables	0	0	NaN
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	-151203	-524000	71.14
net cash used for investing activites	-151203	-524000	71.14
debt repayment	0	0	NaN
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	39820	-801000	104.97
net change in cash	-125289	257000	-148.75
cash at end of period	4434027	257000	1,625.30
cash at beginning of period	4559316	0	NaN

Overall Score of Quarterly Cashflow Statement

0.0 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to 0 million in 2023Q2 from 0 million in 2023Q1 representing a change of -148.75%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.

  Operating Cash Flow: Operating Cash Flow decreased to 0 million in 2023Q2 from 2 million in 2023Q1 representing a change of -88.93%. This indicates that the company generated less cash from its core business operations.

  Free Cash Flow: Free Cash Flow decreased to 0 million in 2023Q2 from 1 million in 2023Q1 representing a change of -98.25%. This indicates a decrease in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure increased to 0 million in 2023Q2 from -1 million in 2023Q1 representing a change of 71.14%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

Earnings Transcripts ⓘ

No earnings transcripts available.

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

Financial Ratios ⓘ

• Annual Financial Ratios

	2023-12-31	2022-12-31	Y/Y change %
FY
calendar year	2023	2022	NaN
revenue per share	0	12.4	-100.00
net income per share	-1.01	-13.61	92.55
operating cash flow per share	1.09	-7.81	113.91
free cash flow per share	1.09	-7.96	113.63
cash per share	0.39	19.96	-98.06
book value per share	6.19	108.34	-94.28
tangible book value per share	6.19	96.51	-93.58
shareholders equity per share	6.19	41.37	-85.03
interest debt per share	0	47.63	-100.00
market cap	138485924.3	21464456.78	545.19
enterprise value	134092924.3	66684456.78	101.09
pe ratio	-11.13	-0.96	-1,056.08
price to sales ratio	0	1.06	-100.00
pocfratio	10.39	-1.68	718.95
pfcf ratio	10.4	-1.65	731.62
pb ratio	1.82	0.32	475.35
ptb ratio	1.82	0.32	475.35
ev to sales	0	3.28	-100.00
enterprise value over ebitda	-10.87	-2.76	-293.99
ev to operating cash flow	10.06	-5.22	292.91
ev to free cash flow	10.07	-5.12	296.86
earnings yield	-0.09	-1.04	91.35
free cash flow yield	0.1	-0.61	115.83
debt to equity	0	1.09	-100.00
debt to assets	0	0.23	-100.00
net debt to ebitda	0.36	-1.87	119.03
current ratio	0.03	3.05	-98.91
interest coverage	0	-3.78	100.00
income quality	-1.27	0.78	-262.94
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0	1.81	-100.00
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0.06	-100.00
capex to operating cash flow	0.0	-0.02	104.60
capex to revenue	0	0.01	-100.00
capex to depreciation	0.01	0.1	-92.46
stock based compensation to revenue	0	0.8	-100.00
graham number	11.89	112.57	-89.44
roic	-0.25	-0.15	-74.39
return on tangible assets	-0.05	-0.07	33.90
graham net net	-14.1	-31.63	55.41
working capital	-171934000	132288000	-229.97
tangible asset value	75995000	158068000	-51.92
net current asset value	-171934000	54414000	-415.97
invested capital	-171535000	155086000	-210.61
average receivables	38455000	66882000	-42.50
average payables	10213000	20722000	-50.71
average inventory	363000	857500	-57.67
days sales outstanding	0	1382.4	-100.00
days payables outstanding	0	512.18	-100.00
days of inventory on hand	0	18.37	-100.00
receivables turnover	0	0.26	-100.00
payables turnover	0	0.71	-100.00
inventory turnover	0	19.87	-100.00
roe	-0.16	-0.33	50.23
capex per share	0.0	0.15	-99.36

• Negative

  ROE: Return on Equity (ROE) increased to -0.16 on 2023-12-31 from -0.33 on 2022-12-31, representing a change of 50.23%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -11.13 on 2023-12-31 from -0.96 on 2022-12-31, representing a change of -1056.08%. Indicating a decrease in the relative valuation of the company's stock.

  Current Ratio: Current Ratio decreased to 0.03 on 2023-12-31 from 3.05 on 2022-12-31, representing a change of -98.91%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.

• Positive

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.00 on 2023-12-31 from 1.09 on 2022-12-31, representing a change of -100.00%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

• Quarterly Financial Ratios

	2023-12-31 Q4	2023-09-30 Q3	Q/Q change %
CHNR
calendar year	2023	2023	NaN
revenue per share	0	0	NaN
net income per share	0	0	NaN
operating cash flow per share	0	0	NaN
free cash flow per share	0	0	NaN
cash per share	0	0	NaN
book value per share	0	0	NaN
tangible book value per share	0	0	NaN
shareholders equity per share	0	0	NaN
interest debt per share	0	0	NaN
market cap	0	0	NaN
enterprise value	-4393000	-4753000	7.57
pe ratio	0	0	NaN
price to sales ratio	0	0	NaN
pocfratio	0	0	NaN
pfcf ratio	0	0	NaN
pb ratio	0	0	NaN
ptb ratio	0	0	NaN
ev to sales	0	0	NaN
enterprise value over ebitda	0	0	NaN
ev to operating cash flow	0	0	NaN
ev to free cash flow	0	0	NaN
earnings yield	None	None	NaN
free cash flow yield	0	0	NaN
debt to equity	0	0	NaN
debt to assets	0	0	NaN
net debt to ebitda	0	0	NaN
current ratio	0.03	0.03	0.00
interest coverage	0	0	NaN
income quality	0	0	NaN
dividend yield	None	None	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0	NaN
capex to operating cash flow	0	0	NaN
capex to revenue	0	0	NaN
capex to depreciation	0	0	NaN
stock based compensation to revenue	0	0	NaN
graham number	0	0	NaN
roic	None	None	NaN
return on tangible assets	None	None	NaN
graham net net	0	0	NaN
working capital	-171934000	-171934000	0.00
tangible asset value	75995000	75995000	0.00
net current asset value	-171934000	-171934000	0.00
invested capital	-171535000	-171535000	0.00
average receivables	1500	41658000	-100.00
average payables	100000	10814500	-99.08
average inventory	-1500	456000	-100.33
days sales outstanding	0	0	NaN
days payables outstanding	0	0	NaN
days of inventory on hand	0	0	NaN
receivables turnover	None	0	NaN
payables turnover	None	None	NaN
inventory turnover	None	0	NaN
roe	None	None	NaN
capex per share	0	0	NaN

• Negative

  Current Ratio: Current Ratio decreased to 0.03 on 2023-12-31 Q4 from 0.03 on 2023-09-30 Q3, representing a change of 0.00%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

Negative Sentiment: Discounted Cash Flow value is 0.07 which is lower than current price 0.64, indicates the company may be overvalued.