China Natural Resources, Inc. (CHNR)

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China Natural Resources, Inc. (CHNR) is up 17.1% since the beginning of the year. At $4 per share, CHNR is trading 48.7% below its 52-week high of $8. Investors who bought $1,000 worth of CHNR shares 5 years ago would now be looking at an investment worth $73.

China Natural Resources, Inc. (CHNR) has returned 17.11% so far this year and 4.73% over the past 12 months. Over the last ten years, CHNR has returned -22.29% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Aug 7, 1995, CHNR's average daily return is +0.34%, while the average monthly return is +3.69%. At this rate, an investment would double in approximately 1.6 years.

Historically, 42% of months were positive and 58% were negative. The best month was Jan 1997 with a return of +1,060.7%, while the worst month was Apr 1996 at -62.5%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 10 months.

On a daily basis, CHNR closed higher 39% of trading days. The best single day was Jan 17, 1997 with a return of +1,144.2%, while the worst single day was Nov 17, 2016 at -49.2%.

China Natural Resources, Inc. has an annualized alpha of 121.26%, beta of 0.65, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since August 07, 1995.

• This stock participated in 163.82% of S&P 500 Index downside but only 53.79% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.65 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

CHNR ranks 47 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the China Natural Resources, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the China Natural Resources, Inc. was 99.88%, occurring on Feb 27, 2026. The portfolio has not yet recovered.

The current China Natural Resources, Inc. drawdown is 99.85%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of China Natural Resources, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how China Natural Resources, Inc. is priced in the market compared to other companies in the Other Industrial Metals & Mining industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.