China Natural Resources Inc chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.27
Dividend & YieldN/A$ (N/A)
Beta 0.55
Market capitalization 16.79M
Operating cash flow -19.1M
ESG Scores unknown

Company description

China Natural Resources, Inc., through its subsidiaries, engages in the exploration and mining of metal properties in the People's Republic of China. It explores for lead, silver, and other nonferrous metals. The company holds interest in the Moruogu Tong mine that covers an area of 7.81 square kilometers located in Bayannaoer City, Inner Mongolia. It also offers equipment for rural wastewater treatment; and engineering, procurement, and construction services related to wastewater treatment. The company was incorporated in 1993 and is headquartered in Sheung Wan, Hong Kong. China Natural Resources, Inc. is a subsidiary of Feishang Group Limited.

Sector: Industrials - Industry: Pollution & Treatment Controls

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2020-01-01 2020-12-31 2021-12-31
Change To Liabilities -115k 31.72M -38.47M -7.51M
Total Cashflows From Investing Activities 9.37M -2.45M -5.17M 53.35M
Net Borrowings -13.81M 43.27M 52.77M -61.4M
Total Cash From Financing Activities -13.81M 42.82M 48.59M -38.79M
Change To Operating Activities -1.3M 15.28M -11.02M -164k
Issuance Of Stock 42M 42M 42M 42M
Net Income -6.18M -43.04M 24.34M -48.15M
Change In Cash -12.09M 10M -2.82M 1.78M
Effect Of Exchange Rate -117k -27k 281k -719k
Total Cash From Operating Activities -7.53M -30.34M -46.53M -12.07M
Depreciation 67k 3.54M 2.34M 2.71M
Change To Account Receivables -80.55M -80.55M 7.67M 5.8M
Other Cashflows From Financing Activities -447k -447k -4.18M -9.09M
Change To Netincome 42.22M 42.22M -31.22M 33.76M
Capital Expenditures -5k -630k -266k -28k

Income Statement 2018-12-31 2020-01-01 2020-12-31 2021-12-31
Research Development
Income Before Tax -6.18M -49.3M 24.18M -52.84M
Net Income -6.18M -43.04M 24.34M -48.15M
Selling General Administrative 6.21M 20.73M 19.61M 23.79M
Gross Profit 15.04M 3.28M 241k
Ebit -6.21M -15.06M -20.49M -26.88M
Operating Income -6.21M -15.06M -20.49M -26.88M
Interest Expense -383k -383k -3.46M -4.13M
Income Tax Expense -1.37M 1.26M 2.13M
Total Revenue 147.18M 42.5M 18.73M
Cost Of Revenue 132.14M 39.22M 18.49M
Total Other Income ExpenseNet 31k -34.24M 44.67M -25.96M
Net Income From Continuing Ops -6.18M -47.93M 22.92M -54.97M
Net Income Applicable To Common Shares -6.18M -43.04M 24.34M -48.15M

Balance Sheet Statement 2018-12-31 2020-01-01 2020-12-31 2021-12-31
Total Liabilities 29.54M 229.26M 238.26M 151.41M
Total Stockholder Equity -21.8M 45.21M 172.73M 74.68M
Other Current Liabilities 23.88M 126.97M 108.47M 40M
Total Assets 7.74M 394.96M 530.06M 333.45M
Common Stock 312.08M 340.88M 419.09M 450.78M
Other Current Assets 58k 6.24M 7.42M 5.64M
Retained Earnings -1.02B -1.06B -1.03B -1.08B
Treasury Stock 688.76M 759.86M 784.82M 708.29M
Cash 6.79M 59.4M 56.58M 58.36M
Total Current Liabilities 29.54M 199.11M 148.66M 73.66M
Other Stockholder Equity 688.76M 759.86M 784.82M 708.29M
Property, Plant, and Equipment 275k 2.65M 4.76M 3.07M
Total Current Assets 7.47M 269.02M 378.37M 209.58M
Net Tangible Assets -21.8M 44.41M 172.08M 54.49M
Net Receivables 597k 201.95M 168.35M 141.5M
Accounts Payable 100k 70.91M 28.62M 21.12M


Insider Transactions

Here are the insider transactions of stock shares related to China Natural Resources Inc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
ANKA CAPITAL LTDSale at price 13.50 per share.D2006-02-24Unknown144.9k
TAM CHEUK HOSale at price 13.50 per share.I2006-02-24Chief Financial Officer144.9k
WONG WAH ON EDWARDSale at price 13.50 per share.I2006-02-24Officer and Director144.9k
TAM CHEUK HOConversion of Exercise of derivative security at price 5.68 per share.D2004-07-07Chief Financial Officer40k
WONG WAH ON EDWARDConversion of Exercise of derivative security at price 5.68 per share.D2004-07-07Officer, Director and Beneficial Owner40k
WONG WAH ON EDWARDSale at price 8.50 per share.I2003-09-22Officer and Director4.32k
ANKA CAPITAL LTDSale at price 6.50 - 7.75 per share.D2003-08-13Beneficial Owner of more than 10% of a Class of Security1.25k
TAM CHEUK HOSale at price 6.50 - 7.75 per share.I2003-08-13Chief Financial Officer1.25k
WONG WAH ON EDWARDSale at price 6.50 - 7.75 per share.I2003-08-13Officer and Director1.25k
WINSLAND CAPITAL LTDSale at price 6.66 per share.D2003-08-01Beneficial Owner of more than 10% of a Class of Security33.84k
CHING LUNG POSale at price 6.66 per share.I2003-08-01Chief Executive Officer33.48k
ANKA CAPITAL LTDSale at price 6.65 - 6.89 per share.D2003-08-01Beneficial Owner of more than 10% of a Class of Security30.1k
TAM CHEUK HOSale at price 6.65 - 6.89 per share.I2003-08-01Chief Financial Officer30.1k
WONG WAH ON EDWARDSale at price 6.65 - 6.89 per share.I2003-08-01Officer and Director30.1k
ANKA CAPITAL LTDSale at price 7.45 - 8.37 per share.D2003-07-30Beneficial Owner of more than 10% of a Class of Security46.35k
TAM CHEUK HOSale at price 7.45 - 8.37 per share.I2003-07-30Chief Financial Officer46.35k
WONG WAH ON EDWARDSale at price 7.45 - 8.37 per share.I2003-07-30Officer and Director46.35k
ANKA CAPITAL LTDSale at price 8.43 - 8.45 per share.D2003-07-28Beneficial Owner of more than 10% of a Class of Security22.3k
TAM CHEUK HOSale at price 8.43 - 8.45 per share.I2003-07-28Chief Financial Officer22.3k
WONG WAH ON EDWARDSale at price 8.43 - 8.45 per share.I2003-07-28Officer and Director22.3k
CHING LUNG POConversion of Exercise of derivative security at price 2.95 per share.D2003-07-15Chief Executive Officer40k
TAM CHEUK HOConversion of Exercise of derivative security at price 2.95 per share.D2003-07-15Chief Financial Officer40k
WONG WAH ON EDWARDConversion of Exercise of derivative security at price 2.95 per share.D2003-07-15Officer and Director40k
HO TAM CHEUKPurchase at price 2.69 per share.I2001-03-02Chief Financial Officer244.9k
ON WONG WAHPurchase at price 2.69 per share.I2001-03-02Officer and Director244.9k
CHING LUNG POPurchase at price 0.50 - 0.63 per share.I1999-01-25Chairman of the Board3.53M
HUNG YIU YATSale at price 1.00 per share.I1996-06-10Officer, Director and Beneficial Owner2.43M
HONG WAH INVESTMENT HOLDINGSSale at price 1.00 per share.D1996-06-10Beneficial Owner of more than 10% of a Class of Security2.43M
WORLDER INTERNATIONAL CO LTDSale at price 1.00 per share.D1996-06-10Beneficial Owner of more than 10% of a Class of Security1.18M
EVERBRIGHT FINANCE INVEST COPurchase at price 1.00 per share.D1996-06-10Beneficial Owner of more than 10% of a Class of Security5.22M
LOWREY CAPITAL MANAGEMENT INTERNATIONAL L PSale at price 0.62 - 1.95 per share.1996-05-24Beneficial Owner of more than 10% of a Class of Security48.71k
LOWREY JOHN LANESale at price 0.62 - 0.68 per share.I1996-05-24Beneficial Owner of more than 10% of a Class of Security1.5k
LOWREY JOHN LANEConversion of Exercise of derivative security at price 0.28 - 1.08 per share.I1996-05-23Beneficial Owner of more than 10% of a Class of Security652.28k
HUNG YIU YATSale at price 0.75 per share.I1996-05-01Officer, Director and Beneficial Owner1.51M
HONG WAH INVESTMENT HOLDINGSSale at price 0.75 per share.D1996-05-01Beneficial Owner of more than 10% of a Class of Security1.51k
HONG WAH INVESTMENT HOLDINGSSale at price 0.75 per share.1996-05-01Beneficial Owner of more than 10% of a Class of Security1.51M
WORLDER INTERNATIONAL CO LTDPurchase at price 0.75 per share.1996-05-01Beneficial Owner of more than 10% of a Class of Security1.51M
WORLDER INTERNATIONAL CO LTDPurchase at price 0.75 per share.D1996-05-01Beneficial Owner of more than 10% of a Class of Security1.51M
LOWREY CAPITAL MANAGEMENT INTERNATIONAL L PSale at price 1.42 - 1.95 per share.I1996-04-10Beneficial Owner of more than 10% of a Class of Security10.72k
LOWREY JOHN LANESale at price 1.42 - 1.95 per share.I1996-04-10Beneficial Owner of more than 10% of a Class of Security10.72k
LOWREY CAPITAL MANAGEMENT INTERNATIONAL L PConversion of Exercise of derivative security at price 1.26 - 1.32 per share.I1996-04-09Beneficial Owner of more than 10% of a Class of Security110.64k
LOWREY JOHN LANEConversion of Exercise of derivative security at price 1.26 - 1.32 per share.I1996-04-09Beneficial Owner of more than 10% of a Class of Security146.5k
LOWREY CAPITAL MANAGEMENT INTERNATIONAL L PConversion of Exercise of derivative security at price 1.34 - 1.51 per share.I1996-04-03Beneficial Owner of more than 10% of a Class of Security40.66k
LOWREY JOHN LANEConversion of Exercise of derivative security at price 1.34 - 1.51 per share.I1996-04-03Beneficial Owner of more than 10% of a Class of Security5.49k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to China Natural Resources Inc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on China Natural Resources Inc

Here is the result of two systematic investment strategies applied to China Natural Resources Inc. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on China Natural Resources Inc

The following chart shows the equity curve of the two systematic investment strategies applied to China Natural Resources Inc:

China Natural Resources Inc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -17.17% on the backtest period.

Performance at glance

Performance

-17.17 %

Latent gain

-300.54 $

Invested capital

1750.8 $

Annualized return

-4.19 %
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Momentum strategy results on China Natural Resources Inc

This is the result of two momentum investment strategies applied to China Natural Resources Inc. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on China Natural Resources Inc

The following chart shows all the entries opened by the momentum investment system on China Natural Resources Inc:

China Natural Resources Inc momentum entries
  • The first momentum investment strategy would give -7.37% of return on China Natural Resources Inc. That represents -405.43$ of latent gain with 5503.39$ of employed capital.
  • The second momentum investment strategy would give -13.34% of return on China Natural Resources Inc. That represents -600.71$ of latent gain with 4501.67$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-7.37 %

Latent gain

-405.43 $

Invested capital

5503.39 $

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

-13.34 %

Latent gain

-600.71 $

Invested capital

4501.67 $

Annualized return

-3.69 %

Momentum equity curve on China Natural Resources Inc

The following chart shows the equity curve of the two momentum strategies applied to China Natural Resources Inc:

China Natural Resources Inc momentum equity

Note: the dividends potentially given by China Natural Resources Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on China Natural Resources Inc

The following chart shows the employed capital evolution of the two momentum strategies on China Natural Resources Inc since the beginning:

China Natural Resources Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on China Natural Resources Inc

Buy the dip entry openings on China Natural Resources Inc

China Natural Resources Inc

The performance achieved by the robo-advisor on China Natural Resources Inc is 0%. That represents 0.0$ of latent gain with 0.0$ of employed capital. The following chart shows China Natural Resources Inc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of China Natural Resources Inc, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 $

Invested capital

0.0 $

Annualized return

0.0 %

Equity curve of the strategy applied to China Natural Resources Inc

The following chart shows the result of the investment strategy applied to China Natural Resources Inc:

China Natural Resources Inc

Note: the dividends potentially given by China Natural Resources Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on China Natural Resources Inc

The following chart shows the employed capital evolution since the beginning of the investment strategy on China Natural Resources Inc:

China Natural Resources Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on China Natural Resources Inc

In this section, I will compare the three previous investment strategies applied to China Natural Resources Inc.

Equity curve comparison on China Natural Resources Inc

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

China Natural Resources Inc investment strategy comparison

Employed capital comparison on China Natural Resources Inc

China Natural Resources Inc investment comparison

Performance comparison on China Natural Resources Inc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -17.17% -300.54$ 1750.8$ -4.19%
Momentum 1 quarter -7.37% -405.43$ 5503.39$ -1.91%
Momentum 2 quarters -13.34% -600.71$ 4501.67$ -3.69%
Non-directional 0% 0.0$ 0.0$ 0.0%
Annualized return comparison

Automatic investment

-4.19 %

Momentum 1Q

-3.69 %

Momentum 2Q

-3.69 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with China Natural Resources Inc:

Positive correlations

Most correlated stocks this year

  • China Natural Resources Inc

  • Most correlated stocks last 3 months

  • Paragon Shipping Inc - Class A
  • China Natural Resources Inc

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months


    Note: The algorithm computes the probability of correlation between China Natural Resources Inc and the other stocks. There may be false positives or some missing correlated stocks. If the price of China Natural Resources Inc does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name China Natural Resources Inc
    Country Hong Kong
    City Sheung Wan
    Address West Tower
    Phone 852 2810 7205
    Website www.chnr.net
    FullTime employees 75
    Industry Pollution & Treatment Controls
    Sector Industrials
    Exchange XNAS
    Ticker CHNR
    Market www.nasdaq.com

    China Natural Resources Inc ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown