China Natural Resources Stock Operating Margin
| CHNR Stock | USD 0.97 0.03 3.00% |
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.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | (0.86) | (0.82) |
China | Operating Margin |
China Natural Resources Company Operating Margin Analysis
China Natural's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current China Natural Operating Margin | -0.82 |
Most of China Natural's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, China Natural Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
China Operating Margin 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 Operating Margin. 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.
Click cells to compare fundamentals
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
China Pretax Profit Margin
Pretax Profit Margin |
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China Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses China Natural's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of China Natural could also be used in its relative valuation, which is a method of valuing China Natural by comparing valuation metrics of similar companies.China Natural is currently under evaluation in operating margin category among related companies.
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 | 406.0M | 282.0M | 150.5M | 21.5M | 83.6M | 79.4M | |
| Enterprise Value | 403.3M | 280.6M | 171.3M | 66.7M | 78.8M | 74.9M |
China Fundamentals
| Return On Equity | -0.0658 | |||
| Return On Asset | -0.0281 | |||
| Current Valuation | 2.78 M | |||
| Shares Outstanding | 9.87 M | |||
| Shares Owned By Insiders | 57.50 % | |||
| Number Of Shares Shorted | 19 K | |||
| Price To Earning | 2.95 X | |||
| Price To Book | 1.47 X | |||
| Price To Sales | 0.71 X | |||
| Revenue | 16.45 M | |||
| Gross Profit | 241 K | |||
| EBITDA | (12.32 M) | |||
| Net Income | (12.44 M) | |||
| Cash And Equivalents | 59.22 M | |||
| Cash Per Share | 1.45 X | |||
| Total Debt | 76.92 M | |||
| Debt To Equity | 0.43 % | |||
| Current Ratio | 2.85 X | |||
| Book Value Per Share | 10.26 X | |||
| Cash Flow From Operations | 13.33 M | |||
| Short Ratio | 0.47 X | |||
| Earnings Per Share | (2.29) X | |||
| Beta | 0.71 | |||
| Market Capitalization | 9.56 M | |||
| Total Asset | 253.81 M | |||
| Retained Earnings | (1.12 B) | |||
| Working Capital | 132.29 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards China Natural in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, China Natural's short interest history, or implied volatility extrapolated from China Natural options trading.
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.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.Check out China Natural Piotroski F Score and China Natural Altman Z Score analysis. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary 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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Is China Natural's industry 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 (2.29) | 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.