BHP Group Limited (BHP)vsChina Natural Resources Inc (CHNR)
BHP
BHP Group Limited
$87.00
+0.20%
BASIC MATERIALS · Cap: $218.74B
CHNR
China Natural Resources Inc
$3.92
+1.17%
BASIC MATERIALS · Cap: $4.80M
Smart Verdict
WallStSmart Research — data-driven comparison
BHP Group Limited generates 357104% more annual revenue ($58.76B vs $16.45M). BHP leads profitability with a 16.7% profit margin vs 0.0%. CHNR appears more attractively valued with a PEG of 0.30. BHP earns a higher WallStSmart Score of 57/100 (C).
BHP
Buy57
out of 100
Grade: C
CHNR
Hold36
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BHP.
Margin of Safety
+73.3%
Fair Value
$13.98
Current Price
$3.92
$10.06 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 37 in profit
Strong operational efficiency at 43.3%
18.3% revenue growth
Generating 7.7B in free cash flow
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Earnings declined 9.0%
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
Operating margin of 0.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : BHP
The strongest argument for BHP centers on Market Cap, Return on Equity, Operating Margin. Profitability is solid with margins at 16.7% and operating margin at 43.3%. Revenue growth of 18.3% demonstrates continued momentum.
Bull 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.
Bear Case : BHP
The primary concerns for BHP are Piotroski F-Score, PEG Ratio, EPS Growth.
Bear Case : CHNR
The primary concerns for CHNR are EPS Growth, Market Cap, Profit Margin.
Key Dynamics to Monitor
BHP profiles as a growth stock while CHNR is a value play — different risk/reward profiles.
BHP carries more volatility with a beta of 0.85 — expect wider price swings.
BHP is growing revenue faster at 18.3% — sustainability is the question.
BHP generates stronger free cash flow (7.7B), providing more financial flexibility.
Bottom Line
BHP scores higher overall (57/100 vs 36/100), backed by strong 16.7% margins and 18.3% revenue growth. CHNR offers better value entry with a 73.3% 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.
BHP Group Limited
BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA
BHP Group engages in the natural resources business in Australia, Europe, China, Japan, India, South Korea, the rest of Asia, North America, South America and internationally. The company is headquartered in Melbourne, Australia.
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.
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