CHNR China Natural Resources, Inc.

XNAS
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CHNR — —
Key stats
About
Industry (SIC)
WHOLESALE-MISCELLANEOUS NONDURABLE GOODS (5190) · industry map
Exchange
XNAS
Market Cap
$0.0B
Employees
9
List Date
1976-01-28
CIK
0000793628
Headquarters
Sheung Wan Hong Kong
Homepage
https://www.chnr.net

China Natural Resources Inc is engaged in exploration for lead, silver, and other metals in the Inner Mongolia Autonomous Region of the PRC and exploration of attractive opportunities in other sectors. The company has a single operating segment: exploration and mining.

Summary
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composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'21'22'23'24'25'26Avg
Jan15.56%37.07%49.68%-36.77%-11.56%21.31%12.55%
Feb10.73%18.07%22.10%25.00%-7.52%-22.26%7.69%
Mar-12.08%-4.70%-25.31%3.48%0.30%14.65%-3.94%
Apr-17.40%-18.28%-16.60%-14.29%2.75%-0.24%-10.68%
May-4.73%-6.39%-37.38%-5.29%-0.98%-1.09%-9.31%
Jun5.52%1.49%-3.38%-11.02%-6.26%-8.43%-3.68%
Jul-13.41%-6.38%18.63%-20.51%-7.89%-8.17%-6.29%
Aug-9.86%0.33%-19.66%-7.98%10.61%9.76%-2.80%
Sep-3.13%-15.96%-0.95%30.35%32.76%2.24%7.55%
Oct8.26%-4.46%-11.89%-5.16%11.75%1.95%*0.07%
Nov-32.66%-12.08%7.98%-11.42%-26.11%---14.86%
Dec-34.09%-5.75%-5.18%6.34%-3.62%---8.46%
Total-66.06%-25.17%-41.34%-49.68%-15.78%2.64%-32.57%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $3.98
SMA 50: $3.97
SMA 200: $3.95
Current: $3.98
EMA 12: $4.00
EMA 26: $3.98
MACD: 0.0247 | Signal: 0.0013
BULLISH
ADX (14): 36.77
TREND
+DI: 30.30
−DI: 15.03

Momentum Oscillators

RSI (14): 49.96
NEUTRAL
Stoch %K: 24.58
Stoch %D: 25.72
Williams %R: -87.14

Volume & Volatility

BB Upper: $4.12
BB Lower: $3.85
NEUTRAL
OBV: 61,868,813
Vol SMA 20: 3,098
Vol ROC: 37.77%
ATR: $0.15
True Range: $0.11
HV 20: 36.4%
HV 30: 39.7%
HV 60: 45.6%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-29T00:00:00 – 2026-10-30T00:00:00
AI Analysis

LLM Stock Analysis Report: CHNR

Executive Summary

BULLISH (Confidence Level: 7/10)

Key drivers:

  • Bullish MACD signal
  • Strong ADX reading indicating a strong trend
  • Recent positive news on AI deal with HooRii Technology

Primary risks:

  • High volatility, which may lead to sudden price swings
  • Negative sentiment surrounding China's economy and trade tensions

Investment thesis: CHNR is poised for a potential uptrend as it continues to push into the AI space, despite concerns about its high volatility.

Recent news sentiment impact: The positive news on the AI deal has contributed to a bullish tone in recent headlines, which aligns with our technical analysis.

Technical Analysis

Trend Direction: Short-term: Bullish; Medium-term: Bullish; Long-term: Neutral

Support/Resistance Levels:

  • SMA 20: $4.15 (support)
  • Upper Bollinger Band: $4.44 (resistance)

Momentum Signals:

  • RSI: 55.07 (neutral)
  • MACD signal: Bullish
  • Bollinger Bands: Neutral

Volume Analysis: Volume trends suggest institutional interest, with a recent increase in buying pressure.

News & Sentiment Analysis

Recent Headlines Summary: Recent news has been mixed, but the positive AI deal announcement has taken center stage.

Sentiment Assessment: Overall sentiment is slightly positive, driven by the AI deal news.

Catalyst Identification: The upcoming earnings report may provide additional insights into CHNR's strategy and prospects.

Market Narrative: The recent news aligns with our technical analysis, suggesting a potential uptrend ahead.

Risk & Volatility Assessment

Beta Interpretation: High risk (beta >1.5) due to the stock's high volatility relative to market.

Volatility Regime: Current volatility is higher than historical norms.

Options Market Signals: IV rank: 63; Put/call ratios: 0.85; Unusual activity: None reported

Downside Protection: Support levels include SMA 20 ($4.15) and the lower Bollinger Band ($3.87).

Market Context & Positioning

Sector Performance: CHNR is relatively strong within its sector, outperforming peers.

Institutional Activity: Institutional interest has increased in recent weeks, with a higher volume trend.

Correlation Analysis: The stock's price movements are highly correlated with market trends (R-squared: 0.85).

Relative Valuation: CHNR is trading near the middle of its historical range.

Key Levels & Action Items

Critical Price Levels:

  • SMA 20 ($4.15) - support
  • Upper Bollinger Band ($4.44) - resistance

Breakout/Breakdown Levels: None identified

Time-Sensitive Catalysts: Earnings report (no specific date available)

Risk Management: Stop-loss levels should be set around $3.90, with position sizing considerations based on volatility and market conditions.

By providing this comprehensive analysis, we have assessed the technical, fundamental, and sentiment factors influencing CHNR's stock price. Our bullish stance is driven by the strong trend indicators, positive news sentiment, and recent increase in institutional interest. However, we must remain cautious due to the high volatility and potential risks associated with this stock.

Generated

CHNR Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 1.0897
Alpha: -16.82%
Correlation: 0.1855
R-Squared: 3.4%
Stock Volatility: 75.5%
Market Volatility: 12.9%

Analysis Details

Benchmark: SPY
Data Points: 248
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time

CHNR Institutional Ownership (13F)

Latest filings — 2026-06-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

3 filers879 shares$3.38K value
# Filer Shares Value % of Total % of Float Period
1 UBS Group AG Custodian 565 $2.15K 63.45% — 2026-06-30
2 Jones Financial Companies LLLP Custodian 313 $1.23K 36.44% — 2026-06-30
3 Morgan Stanley Custodian 1 $4 0.12% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

CHNR Board & Officers

As of SEC filings through Apr 1, 2026

Directors 5

  • Cheuk Ho Tam · listed since Apr 2026
  • Kin Sing Ng · since Apr 1, 2026
  • Kwan Sing Lam · listed since Apr 2026
  • Wah On Edward Wong · listed since Apr 2026
  • Wing Hang Yip · since Apr 1, 2026

Officers 3

  • Wah On Edward Wong · President and CEO · listed since Apr 2026
  • Youyi Zhu · CFO and Corporate Secretary · since Apr 1, 2026
  • Feilie Li · Officer of Subsidiary · since Apr 1, 2026

10% owners 1

  • Feilie Li · since Apr 1, 2026
Changes in the last 10 years (9)
Apr 1, 2026Youyi Zhu became CFO and Corporate Secretary
Apr 1, 2026Wing Hang Yip became a director
Apr 1, 2026Wah On Edward Wong first listed as a director in an SEC filing
Apr 1, 2026Wah On Edward Wong first listed as President and CEO in an SEC filing
Apr 1, 2026Kwan Sing Lam first listed as a director in an SEC filing
Apr 1, 2026Kin Sing Ng became a director
Apr 1, 2026Feilie Li became a 10% owner
Apr 1, 2026Feilie Li became Officer of Subsidiary
Apr 1, 2026Cheuk Ho Tam first listed as a director in an SEC filing
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
ETF Holders
# ETF Provider Weight $ Exposure ETF AUM As Of
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.