China Natural Resources Inc（CHNR）の株式分析

$4.050

-0.049 (-1.22%)終値時点

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High: 4.050
Open: 3.970
VWAP: 4.02
Vol: 3.03K
Mkt Cap: 8.63M
Low: 3.970
Amount: 12.20K
EV/EBITDA, TTM: 0.00

China Natural Resources Inc is an investment holding principally engaged in the metal exploration and mining business. The Company is principally engaged in metal exploration and mining activities including exploring for lead, silver and other nonferrous metal. In addition, the Company also engages in copper trading business.

www.chnr.net

AI analysis of China Natural Resources Inc (CHNR)

hold

Currently, China Natural Resources Inc (CHNR) is not a strong buy. The stock is trading at $4.05, which is relatively close to its 200-day simple moving average of $3.908, indicating it is not significantly undervalued. The RSI is at 45.649, suggesting that the stock is neither overbought nor oversold, indicating a lack of strong momentum in either direction. Furthermore, the forward P/E ratio is 7.837, which is low, but the company reported a GAAP EPS of -$0.14 for FY 2025, showing ongoing challenges in profitability. The main risk is the negative earnings per share, which reflects the company's struggle to achieve profitability despite a reduction in losses.

バリュエーション指標

The current forward P/E ratio for China Natural Resources Inc (CHNR) is 7.84, compared to its 5-year average forward P/E of 0.49.

Forward P/E

Strongly Overvalued

5Y Average P/E

0.49

Current P/E

7.84

割高

2.40

割安

-1.41

Forward EV/EBITDA

Strongly Undervalued

5Y Average EV/EBITDA

0.00

Current EV/EBITDA

0.00

割高

0.00

割安

0.00

Forward P/S

Strongly Undervalued

5Y Average P/S

0.00

Current P/S

0.00

割高

0.00

割安

0.00

Alphio AI Price Scenarios for CHNR

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

Bull

Bull · 25%CHNR

$4.85

シナリオ価格

Base

Base · 50%CHNR

$4.39

シナリオ価格

Bear

Bear · 25%CHNR

$4.15

シナリオ価格

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2026-03-19 (ET)