China Natural Resources Inc (CHNR)vsRio Tinto ADR (RIO)
CHNR
China Natural Resources Inc
$4.17
+1.71%
BASIC MATERIALS · Cap: $5.04M
RIO
Rio Tinto ADR
$96.69
-0.53%
BASIC MATERIALS · Cap: $159.76B
Smart Verdict
WallStSmart Research — data-driven comparison
Rio Tinto ADR generates 375541% more annual revenue ($61.79B vs $16.45M). RIO leads profitability with a 19.6% profit margin vs 0.0%. CHNR appears more attractively valued with a PEG of 0.30. RIO earns a higher WallStSmart Score of 64/100 (C+).
CHNR
Hold36
out of 100
Grade: F
RIO
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+70.8%
Fair Value
$12.79
Current Price
$4.17
$8.62 discount
Margin of Safety
+29.3%
Fair Value
$138.76
Current Price
$96.69
$42.07 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Every $100 of equity generates 34 in profit
Large-cap with strong market position
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 28.1%
15.5% revenue growth
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
Operating margin of 0.0%
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : CHNR
The strongest argument for CHNR centers on PEG Ratio, Price/Book. PEG of 0.30 suggests the stock is reasonably priced for its growth.
Bull Case : RIO
The strongest argument for RIO centers on Return on Equity, Market Cap, P/E Ratio. Profitability is solid with margins at 19.6% and operating margin at 28.1%. Revenue growth of 15.5% demonstrates continued momentum.
Bear Case : CHNR
The primary concerns for CHNR are EPS Growth, Market Cap, Profit Margin.
Bear Case : RIO
The primary concerns for RIO are Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
CHNR profiles as a value stock while RIO is a growth play — different risk/reward profiles.
RIO carries more volatility with a beta of 0.66 — expect wider price swings.
RIO is growing revenue faster at 15.5% — sustainability is the question.
RIO generates stronger free cash flow (3.2B), providing more financial flexibility.
Bottom Line
RIO scores higher overall (64/100 vs 36/100), backed by strong 19.6% margins and 15.5% revenue growth. CHNR offers better value entry with a 70.8% margin of safety. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
China Natural Resources Inc
BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA
China Natural Resources, Inc., is engaged in the exploration and extraction of metallic properties in the People's Republic of China.
Visit Website →Rio Tinto ADR
BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA
Rio Tinto Group is dedicated to the exploration, extraction and processing of mineral resources worldwide. The company is headquartered in London, the United Kingdom.
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