China Natural Resources Inc (CHNR)vsSouthern Copper Corporation (SCCO)
CHNR
China Natural Resources Inc
$4.17
+1.71%
BASIC MATERIALS · Cap: $5.04M
SCCO
Southern Copper Corporation
$187.80
-2.21%
BASIC MATERIALS · Cap: $162.15B
Smart Verdict
WallStSmart Research — data-driven comparison
Southern Copper Corporation generates 95873% more annual revenue ($15.79B vs $16.45M). SCCO leads profitability with a 35.9% profit margin vs 0.0%. CHNR appears more attractively valued with a PEG of 0.30. SCCO earns a higher WallStSmart Score of 65/100 (B-).
CHNR
Hold36
out of 100
Grade: F
SCCO
Strong Buy65
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+70.8%
Fair Value
$12.79
Current Price
$4.17
$8.62 discount
Intrinsic value data unavailable for SCCO.
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 45 in profit
Keeps 36 of every $100 in revenue as profit
Strong operational efficiency at 61.2%
Revenue surging 40.6% year-over-year
Earnings expanding 71.6% YoY
Safe zone — low bankruptcy risk
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
Operating margin of 0.0%
Moderate valuation
Trading at 12.8x book value
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 : SCCO
The strongest argument for SCCO centers on Return on Equity, Profit Margin, Operating Margin. Profitability is solid with margins at 35.9% and operating margin at 61.2%. Revenue growth of 40.6% demonstrates continued momentum.
Bear Case : CHNR
The primary concerns for CHNR are EPS Growth, Market Cap, Profit Margin.
Bear Case : SCCO
The primary concerns for SCCO are P/E Ratio, Price/Book, PEG Ratio.
Key Dynamics to Monitor
CHNR profiles as a value stock while SCCO is a growth play — different risk/reward profiles.
SCCO carries more volatility with a beta of 1.14 — expect wider price swings.
SCCO is growing revenue faster at 40.6% — sustainability is the question.
SCCO generates stronger free cash flow (1.5B), providing more financial flexibility.
Bottom Line
SCCO scores higher overall (65/100 vs 36/100), backed by strong 35.9% margins and 40.6% revenue growth. CHNR offers better value entry with a 70.8% margin of safety. Both earn "Strong 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 →Southern Copper Corporation
BASIC MATERIALS · COPPER · USA
Southern Copper Corporation is engaged in the extraction, exploration, smelting and refining of copper and other minerals in Peru, Mexico, Argentina, Ecuador and Chile.
Visit Website →Compare with Other OTHER INDUSTRIAL METALS & MINING Stocks
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