China Natural Resources, Inc. (CHNR) AI Stock Analysis
CHNR AI stock analysis summary
AI ResearchChina Natural Resources, Inc. (CHNR) operates nonferrous metal exploration and wastewater treatment services in China. The company produced $16.4M in trailing twelve-month revenue, but recent quarterly sales fell 24.0% year-over-year. CHNR holds a market capitalization of $5.1M with negative trailing earnings per share of -$0.14.
- Market cap
- $5.1M
- Revenue (TTM)
- $16.4M
- P/E
- — fwd 7.8x
- 1Y return
- -34.3% S&P 500 16.8%
- Avg. target
- —
Bull case
- CHNR trades at a forward P/E of 7.8x, which is lower than the peer median of 13.4x.
- The stock is trading at a price-to-book multiple of 0.4x against $86.4M in shareholders' equity.
- Shares have gained 12.4% year-to-date and sit 2.8% above their 200-day moving average.
Bear case
- Quarterly revenue fell 24.0% year-over-year as trailing twelve-month revenue landed at $16.4M.
- Free cash flow has been persistently negative, totaling -$13.0M in FY2022.
- Long-term returns have lagged the market significantly, with the stock dropping 91.6% over five years.
What China Natural Resources does
China Natural Resources, Inc., headquartered in Sheung Wan, Hong Kong, explores and mines metal properties in the People's Republic of China. The company concentrates on lead, silver, and other nonferrous metals, centered around the Moruogu Tong mine across 7.81 square kilometers in Bayannaoer City, Inner Mongolia. Additionally, the company supplies equipment for rural wastewater treatment and provides engineering, procurement, and construction services for wastewater management projects. Established in 1993, China Natural Resources operates as a subsidiary of Feishang Group Limited.
Growth and profitability
Over a five-year span from FY2017 to FY2022, revenue logged a CAGR of -13.3%. Revenue fluctuated sharply from $8.3M in FY2018 up to $147.2M in FY2019 before falling to $42.5M in FY2020, $18.7M in FY2021, and rising 8.4% to $20.3M in FY2022. Operating margin worsened from -3.9% in FY2019 to -124.3% in FY2022, when net income was -$24.6M. Over the trailing twelve months ended March 31, 2026, revenue stood at $16.4M with operating margin and profit margin both at 0.0%, and latest quarterly revenue declined 24.0% year-over-year.
Balance sheet and cash flow
As of March 31, 2026, China Natural Resources held $475,301 in cash and short-term investments against total assets of $247.3M and shareholders' equity of $86.4M. Its current ratio stood at 0.12. In FY2022, operating cash flow was -$12.8M and free cash flow was -$13.0M. For FY2025, capital expenditures were $28. Over five years, the company's share count decreased by 84.7%.
Valuation and performance
At $4.04 per share, CHNR holds an enterprise value of $3.5M and trades at a forward P/E of 7.8x, below the 13.4x forward P/E median of its US-listed Basic Materials peers. Its price-to-sales ratio is 6.2x compared to the peer median of 1.8x, while price-to-book sits at 0.4x. Over the past year, the stock fell 34.3% while the S&P 500 gained 16.8%, and its five-year return was -91.6% against an 83.0% gain for the index.
What analysts expect
Wall Street analyst coverage for CHNR lacks published ratings, price targets, or consensus forward estimates. The company recorded 0 EPS beats over the last 4 quarters, with trailing twelve-month EPS at -$0.14. No future earnings announcement date is provided.
Key risks and what to watch
- Working capital is constrained, shown by a current ratio of 0.12 and cash of $475,301 as of March 31, 2026.
- Revenue growth has been volatile, evidenced by a 5-year revenue CAGR of -13.3% through FY2022.
- The company recorded 0 EPS beats across the last 4 quarters, while trailing twelve-month EPS was -$0.14.
- Ownership is heavily concentrated, with insiders holding 54.8% of the company.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this CHNR AI stock analysis
This page is an AI-written research summary of China Natural Resources, Inc. (CHNR). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: CHNR income statement, CHNR balance sheet, CHNR key metrics, CHNR chart. See the CHNR stock overview for the latest quote and news.
CHNR AI stock analysis FAQ
What is CHNR's primary business?
China Natural Resources, Inc. explores nonferrous metal properties such as lead and silver at the Moruogu Tong mine in Inner Mongolia, and provides wastewater treatment equipment and engineering services.
What is China Natural Resources' cash and liquidity position?
As of March 31, 2026, the company held $475,301 in cash and short-term investments, with a current ratio of 0.12 and total assets of $247.3M.
How has CHNR performed against the market?
CHNR dropped 34.3% over the past year and 91.6% over the past five years, while the S&P 500 rose 16.8% and 83.0% across the same periods, respectively.
Does CHNR pay a dividend?
No, China Natural Resources does not currently pay a dividend.