China Natural Total Debt vs. Cash Per Share
| CHNR Stock | USD 0.61 0.02 3.17% |
For China Natural profitability analysis, we use financial ratios and fundamental drivers that measure the ability of China Natural to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well China Natural Resources utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between China Natural's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of China Natural Resources over time as well as its relative position and ranking within its peers.
China |
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of China Natural. If investors know China will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about China Natural listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.14) | Revenue Per Share 2.009 | Quarterly Revenue Growth (0.24) | Return On Assets (0.03) | Return On Equity (0.07) |
The market value of China Natural Resources is measured differently than its book value, which is the value of China that is recorded on the company's balance sheet. Investors also form their own opinion of China Natural's value that differs from its market value or its book value, called intrinsic value, which is China Natural's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because China Natural's market value can be influenced by many factors that don't directly affect China Natural's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between China Natural's value and its price as these two are different measures arrived at by different means. Investors typically determine if China Natural is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, China Natural's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
China Natural Resources Cash Per Share vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining China Natural's current stock value. Our valuation model uses many indicators to compare China Natural value to that of its competitors to determine the firm's financial worth. China Natural Resources is the top company in total debt category among its peers. It also is number one stock in cash per share category among its peers . The ratio of Total Debt to Cash Per Share for China Natural Resources is about 248,276 . At this time, China Natural's Cash Per Share is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value China Natural by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.China Total Debt vs. Competition
China Natural Resources is the top company in total debt category among its peers. Total debt of Materials industry is currently estimated at about 243.84 Million. China Natural adds roughly 360,000 in total debt claiming only tiny portion of all equities under Materials industry.
China Cash Per Share vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
China Natural |
| = | 360 K |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
China Natural |
| = | 1.45 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
China Cash Per Share Comparison
China Natural is currently under evaluation in cash per share category among its peers.
China Natural Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in China Natural, profitability is also one of the essential criteria for including it into their portfolios because, without profit, China Natural will eventually generate negative long term returns. The profitability progress is the general direction of China Natural's change in net profit over the period of time. It can combine multiple indicators of China Natural, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 748.1 M | 785.5 M | |
| Operating Income | -12.9 M | -12.2 M | |
| Net Loss | -10.5 M | -10 M | |
| Income Tax Expense | 4.1 M | 4.2 M | |
| Income Before Tax | -8.3 M | -7.9 M | |
| Total Other Income Expense Net | 4.5 M | 4.3 M | |
| Net Loss | -55.4 M | -58.1 M | |
| Net Loss | -8.3 M | -8.8 M | |
| Net Interest Income | -43 K | -40.9 K | |
| Interest Income | 5 K | 4.8 K | |
| Change To Netincome | 22.2 M | 23.4 M | |
| Net Loss | (1.01) | (1.06) | |
| Income Quality | (1.27) | (1.20) | |
| Net Income Per E B T | 1.49 | 1.57 |
China Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on China Natural. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of China Natural position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the China Natural's important profitability drivers and their relationship over time.
Use China Natural in pair-trading
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.China Natural Pair Trading
China Natural Resources Pair Trading Analysis
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.Use Investing Themes to Complement your China Natural position
In addition to having China Natural in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Stores Thematic Idea Now
Stores
Companies providing different types of retail and wholesale services. The Stores theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Stores Theme or any other thematic opportunities.
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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.