China Natural Valuation
| CHNR Stock | USD 0.65 0.01 1.52% |
China Natural is overvalued. China Natural Resources shows a prevailing Real Value of $0.62 per share. The current price of the firm is $0.65. Our model approximates the value of China Natural Resources from analyzing the firm fundamentals such as Shares Owned By Insiders of 58.16 %, current valuation of 5.94 M, and Return On Equity of -0.0658 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting China Natural's valuation include:
Price Book 0.6234 | Enterprise Value 5.9 M | Enterprise Value Ebitda (1.92) | Price Sales 6.1528 | Enterprise Value Revenue 0.5269 |
Overvalued
Today
Please note that China Natural's price fluctuation is out of control at this time. Calculation of the real value of China Natural Resources is based on 3 months time horizon. Increasing China Natural's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the China stock is determined by what a typical buyer is willing to pay for full or partial control of China Natural Resources. Since China Natural is currently traded on the exchange, buyers and sellers on that exchange determine the market value of China Stock. However, China Natural's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.65 | Real 0.62 | Hype 0.66 | Naive 0.68 |
The intrinsic value of China Natural's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence China Natural's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of China Natural Resources helps investors to forecast how China stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of China Natural more accurately as focusing exclusively on China Natural's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use China Natural's intrinsic value based on its ongoing forecasts of China Natural's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against China Natural's closest peers.
China Natural Cash |
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China Valuation Trend
China Natural's real value is important for investors to make better decisions and a more accurate overall view of China Natural's financial worth over time. Using both China Natural's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
China Natural Total Value Analysis
China Natural Resources is currently estimated to have valuation of 5.94 M with market capitalization of 6.54 M, debt of 360 K, and cash on hands of 59.22 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the China Natural fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.94 M | 6.54 M | 360 K | 59.22 M |
China Natural Asset Utilization
One of the ways to look at asset utilization of China is to check how much profit was generated for every dollar of assets it reports. China Natural Resources shows a negative utilization of assets of -0.0281 percent, losing $2.81E-4 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of China Natural Resources shows how discouraging it operates for each dollar spent on its assets.China Natural Ownership Allocation
China Natural Resources retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares.China Natural Profitability Analysis
Net Loss for the year was (10.51 M) with profit before overhead, payroll, taxes, and interest of 241 K.About China Natural Valuation
The stock valuation mechanism determines China Natural's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of China Natural Resources based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of China Natural. We calculate exposure to China Natural's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of China Natural's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.2 M | 5 M | |
| Pretax Profit Margin | (0.73) | (0.76) | |
| Operating Profit Margin | (0.86) | (0.82) | |
| Net Loss | (0.99) | (1.04) | |
| Gross Profit Margin | 0.33 | 0.17 |
China Natural Growth Indicators
Investing in growth stocks can be very risky. If the company such as China Natural does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 8.2 M |
China Natural Current Valuation Indicators
China Natural's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final China Natural's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as China Natural, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use China Natural's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes China Natural's worth.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.