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China Natural Resources, Inc. (CHNR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

VGG2110U1093

CUSIP

G2114K107

Sector

Basic Materials

IPO Date

Aug 7, 1995

Highlights

Market Cap

$5.62M

EPS (TTM)

-$0.04

Year Range

$0.51 - $1.85

Short %

2.69%

Short Ratio

0.31

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
CHNR vs. SPY
Popular comparisons:
CHNR vs. SPY

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in China Natural Resources, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%20.00%40.00%60.00%80.00%100.00%SeptemberOctoberNovemberDecember2025February0
9.03%
CHNR (China Natural Resources, Inc.)
Benchmark (^GSPC)

Returns By Period

China Natural Resources, Inc. had a return of -15.92% year-to-date (YTD) and -67.80% in the last 12 months. Over the past 10 years, China Natural Resources, Inc. had an annualized return of -25.72%, while the S&P 500 had an annualized return of 11.26%, indicating that China Natural Resources, Inc. did not perform as well as the benchmark.


CHNR

YTD

-15.92%

1M

-8.06%

6M

-6.63%

1Y

-67.80%

5Y*

-37.39%

10Y*

-25.72%

^GSPC (Benchmark)

YTD

3.96%

1M

1.97%

6M

9.03%

1Y

22.16%

5Y*

12.60%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of CHNR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-10.18%-15.92%
2024-38.48%22.45%-0.83%-14.29%-9.00%-15.64%-20.82%-8.87%30.97%-6.86%-12.22%12.05%-57.45%
202342.97%37.27%-16.22%-25.96%-12.42%-0.50%21.00%-22.31%2.21%-15.17%7.98%-9.49%-15.49%
202246.55%15.29%-2.76%-20.25%-8.05%-2.69%-6.37%-4.66%-15.96%-5.88%-15.58%-6.98%-35.00%
202113.04%25.64%-7.14%-17.86%-5.69%8.51%-7.19%-9.86%-3.13%5.65%-31.12%-35.72%-57.97%
2020-38.95%-25.58%-13.62%21.30%-18.59%46.90%2.53%0.00%-8.20%2.68%27.41%-5.81%-33.97%
2019-3.28%6.35%-4.39%11.55%-7.69%-3.60%-10.31%24.43%2.09%-28.19%38.52%11.76%23.63%
20181.87%-21.69%4.23%-8.11%-3.43%14.21%-12.00%-3.15%-6.13%6.72%-13.07%1.23%-36.69%
2017-8.47%-3.96%-0.46%2.30%6.76%-11.39%-5.71%-1.52%2.05%9.55%12.61%8.76%7.66%
2016-35.77%12.51%39.38%15.94%-2.50%-17.94%36.71%0.57%3.98%-4.97%53.53%-7.12%81.02%
2015-20.76%9.09%-16.67%33.53%-3.08%-2.05%4.87%-26.55%-8.44%48.69%-28.32%-15.43%-41.95%
201495.45%-19.84%-18.76%-14.76%3.63%-11.59%17.99%-7.24%0.56%-9.42%-1.24%-26.92%-28.48%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CHNR is 48, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CHNR is 4848
Overall Rank
The Sharpe Ratio Rank of CHNR is 3737
Sharpe Ratio Rank
The Sortino Ratio Rank of CHNR is 7373
Sortino Ratio Rank
The Omega Ratio Rank of CHNR is 7373
Omega Ratio Rank
The Calmar Ratio Rank of CHNR is 2323
Calmar Ratio Rank
The Martin Ratio Rank of CHNR is 3535
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for China Natural Resources, Inc. (CHNR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for CHNR, currently valued at -0.14, compared to the broader market-2.000.002.004.00-0.141.83
The chart of Sortino ratio for CHNR, currently valued at 1.71, compared to the broader market-6.00-4.00-2.000.002.004.006.001.712.47
The chart of Omega ratio for CHNR, currently valued at 1.23, compared to the broader market0.501.001.502.001.231.33
The chart of Calmar ratio for CHNR, currently valued at -0.37, compared to the broader market0.002.004.006.00-0.372.76
The chart of Martin ratio for CHNR, currently valued at -0.48, compared to the broader market-10.000.0010.0020.0030.00-0.4811.27
CHNR
^GSPC

The current China Natural Resources, Inc. Sharpe ratio is -0.14. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of China Natural Resources, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.14
1.83
CHNR (China Natural Resources, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


China Natural Resources, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-99.98%
-0.07%
CHNR (China Natural Resources, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

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 99.98%, occurring on Dec 16, 2024. The portfolio has not yet recovered.

The current China Natural Resources, Inc. drawdown is 99.98%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.98%Dec 11, 19956913Dec 16, 2024
-6.98%Sep 19, 199517Oct 16, 19958Nov 1, 199525
-5.11%Nov 2, 19953Nov 6, 199511Nov 21, 199514
-2.63%Aug 18, 19954Aug 23, 199513Sep 12, 199517
-2.56%Sep 13, 19951Sep 13, 19951Sep 14, 19952

Volatility

Volatility Chart

The current China Natural Resources, Inc. volatility is 18.24%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%SeptemberOctoberNovemberDecember2025February
18.24%
3.21%
CHNR (China Natural Resources, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for China Natural Resources, Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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