China Natural Resources Stock Five Year Return

CHNR Stock

USD 0.61 0.02 3.17%

China Natural Resources fundamentals help investors to digest information that contributes to China Natural's financial success or failures. It also enables traders to predict the movement of China Stock. The fundamental analysis module provides a way to measure China Natural's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to China Natural stock.

Short Long Term Debt Total Total Assets

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China Natural Resources Company Five Year Return Analysis

China Natural's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Five Year Return | All Equity Analysis

China Five Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for China Natural is extremely important. It helps to project a fair market value of China Stock properly, considering its historical fundamentals such as Five Year Return. Since China Natural's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of China Natural's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of China Natural's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Short Term Investments	Common Stock	Current Deferred Revenue	Property Plant Equipment	Long Term Debt	Net Tangible Assets	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.81	0.68	0.59	0.68	0.4	0.99	0.67	0.68	0.26	-0.14	-0.18	0.53	0.7	0.23	0.81	0.25	-0.26	-0.02	-0.28
Total Stockholder Equity	0.81		0.9	0.73	0.93	0.61	0.74	0.21	0.82	0.4	-0.06	-0.16	0.63	0.86	0.53	0.84	0.37	-0.11	-0.05	-0.12
Net Debt	0.68	0.9		0.65	0.96	0.66	0.6	-0.06	0.89	0.47	-0.03	-0.2	0.64	0.96	0.48	0.61	0.17	-0.21	0.0	-0.23
Retained Earnings	0.59	0.73	0.65		0.64	0.48	0.52	0.28	0.86	-0.02	0.1	-0.75	0.36	0.54	-0.01	0.75	0.14	-0.41	-0.03	-0.44
Accounts Payable	0.68	0.93	0.96	0.64		0.71	0.6	-0.03	0.79	0.37	0.05	-0.16	0.63	0.93	0.54	0.67	0.24	-0.09	0.16	-0.18
Net Receivables	0.4	0.61	0.66	0.48	0.71		0.31	-0.01	0.62	0.48	0.12	-0.13	0.52	0.52	0.54	0.61	0.36	0.4	0.61	0.13
Total Liab	0.99	0.74	0.6	0.52	0.6	0.31		0.73	0.61	0.23	-0.15	-0.16	0.49	0.65	0.17	0.76	0.21	-0.3	-0.05	-0.3
Total Current Assets	0.67	0.21	-0.06	0.28	-0.03	-0.01	0.73		0.13	-0.15	-0.08	-0.23	0.08	-0.04	-0.24	0.55	0.16	-0.17	0.05	-0.21
Short Term Debt	0.68	0.82	0.89	0.86	0.79	0.62	0.61	0.13		0.36	0.02	-0.52	0.59	0.79	0.21	0.71	0.14	-0.35	-0.04	-0.36
Intangible Assets	0.26	0.4	0.47	-0.02	0.37	0.48	0.23	-0.15	0.36		-0.24	0.52	0.54	0.4	0.77	0.28	0.5	0.48	-0.12	0.58
Short Term Investments	-0.14	-0.06	-0.03	0.1	0.05	0.12	-0.15	-0.08	0.02	-0.24		-0.22	0.17	-0.11	0.11	0.05	0.3	0.01	0.23	-0.12
Common Stock	-0.18	-0.16	-0.2	-0.75	-0.16	-0.13	-0.16	-0.23	-0.52	0.52	-0.22		0.03	-0.11	0.61	-0.27	0.32	0.64	-0.12	0.74
Current Deferred Revenue	0.53	0.63	0.64	0.36	0.63	0.52	0.49	0.08	0.59	0.54	0.17	0.03		0.64	0.54	0.55	0.49	0.08	0.07	0.05
Property Plant Equipment	0.7	0.86	0.96	0.54	0.93	0.52	0.65	-0.04	0.79	0.4	-0.11	-0.11	0.64		0.43	0.53	0.05	-0.28	-0.04	-0.29
Long Term Debt	0.23	0.53	0.48	-0.01	0.54	0.54	0.17	-0.24	0.21	0.77	0.11	0.61	0.54	0.43		0.38	0.68	0.63	0.03	0.65
Net Tangible Assets	0.81	0.84	0.61	0.75	0.67	0.61	0.76	0.55	0.71	0.28	0.05	-0.27	0.55	0.53	0.38		0.5	0.04	0.09	-0.03
Short Long Term Debt	0.25	0.37	0.17	0.14	0.24	0.36	0.21	0.16	0.14	0.5	0.3	0.32	0.49	0.05	0.68	0.5		0.5	-0.03	0.56
Net Invested Capital	-0.26	-0.11	-0.21	-0.41	-0.09	0.4	-0.3	-0.17	-0.35	0.48	0.01	0.64	0.08	-0.28	0.63	0.04	0.5		0.43	0.87
Net Working Capital	-0.02	-0.05	0.0	-0.03	0.16	0.61	-0.05	0.05	-0.04	-0.12	0.23	-0.12	0.07	-0.04	0.03	0.09	-0.03	0.43		-0.04
Capital Stock	-0.28	-0.12	-0.23	-0.44	-0.18	0.13	-0.3	-0.21	-0.36	0.58	-0.12	0.74	0.05	-0.29	0.65	-0.03	0.56	0.87	-0.04

Click cells to compare fundamentals

Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

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China Return On Tangible Assets

Return On Tangible Assets

(0.0515)

At this time, China Natural's Return On Tangible Assets are relatively stable compared to the past year.

According to the company disclosure, China Natural Resources has a Five Year Return of 0.0%. This indicator is about the same for the Metals & Mining average (which is currently at 0.0) sector and about the same as Materials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

China Natural Current Valuation Drivers

We derive many important indicators used in calculating different scores of China Natural from analyzing China Natural's financial statements. These drivers represent accounts that assess China Natural's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of China Natural's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	406.1M	281.9M	150.0M	21.5M	138.5M	131.6M
Enterprise Value	403.5M	280.6M	170.9M	66.7M	134.1M	127.4M

China Fundamentals

	Return On Equity	-0.0658
	Return On Asset	-0.0281
	Current Valuation	5.42 M
	Shares Outstanding	9.87 M
	Shares Owned By Insiders	58.16 %
	Number Of Shares Shorted	88.51 K
	Price To Earning	2.95 X
	Price To Book	0.57 X
	Price To Sales	6.15 X
	Gross Profit	241 K
	EBITDA	(12.34 M)
	Net Income	(10.51 M)
	Cash And Equivalents	59.22 M
	Cash Per Share	1.45 X
	Total Debt	360 K
	Debt To Equity	0.43 %
	Current Ratio	2.85 X
	Book Value Per Share	9.07 X
	Cash Flow From Operations	13.33 M
	Short Ratio	0.81 X
	Earnings Per Share	(0.14) X
	Beta	0.79
	Market Capitalization	6.22 M
	Total Asset	253.81 M
	Retained Earnings	(1.12 B)
	Working Capital	(171.93 M)
	Current Asset	24 M
	Current Liabilities	53 M
	Net Asset	253.81 M

About China Natural Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze China Natural Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of China Natural using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of China Natural Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with China Natural

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if China Natural position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in China Natural will appreciate offsetting losses from the drop in the long position's value.

Moving against China Stock

0.42

ARQ

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Pair Corr

The ability to find closely correlated positions to China Natural could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace China Natural when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back China Natural - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling China Natural Resources to buy it.

The correlation of China Natural is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as China Natural moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if China Natural Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for China Natural can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for China Stock Analysis

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.

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