ORIGIN AGRITECH LTD (SEED)

VGG678282051 - Common Stock

3.36  +0.16 (+5%)

After market: 3.35 -0.01 (-0.3%)

Fundamental Rating

2

SEED gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 92 industry peers in the Food Products industry. SEED has a bad profitability rating. Also its financial health evaluation is rather negative. SEED is valied quite expensively at the moment, while it does show a decent growth rate.



2

1. Profitability

1.1 Basic Checks

In the past year SEED was profitable.
In the past year SEED has reported a negative cash flow from operations.
SEED had negative earnings in 4 of the past 5 years.
In the past 5 years SEED reported 4 times negative operating cash flow.

1.2 Ratios

SEED's Return On Assets of 23.19% is amongst the best of the industry. SEED outperforms 100.00% of its industry peers.
Industry RankSector Rank
ROA 23.19%
ROE N/A
ROIC N/A
ROA(3y)-19.44%
ROA(5y)-23.11%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

SEED has a Profit Margin of 59.26%. This is amongst the best in the industry. SEED outperforms 98.90% of its industry peers.
SEED has a Gross Margin of 18.49%. This is comparable to the rest of the industry: SEED outperforms 50.55% of its industry peers.
SEED's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM N/A
PM (TTM) 59.26%
GM 18.49%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y40.49%
GM growth 5Y-16.57%

1

2. Health

2.1 Basic Checks

SEED does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, SEED has about the same amount of shares outstanding.
SEED has more shares outstanding than it did 5 years ago.
There is no outstanding debt for SEED. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

Based on the Altman-Z score of -3.88, we must say that SEED is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -3.88, SEED is doing worse than 83.52% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -3.88
ROIC/WACCN/A
WACC6.43%

2.3 Liquidity

SEED has a Current Ratio of 0.45. This is a bad value and indicates that SEED is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.45, SEED is not doing good in the industry: 95.60% of the companies in the same industry are doing better.
SEED has a Quick Ratio of 0.45. This is a bad value and indicates that SEED is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of SEED (0.41) is worse than 87.91% of its industry peers.
Industry RankSector Rank
Current Ratio 0.45
Quick Ratio 0.41

4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 833.23% over the past year.
SEED shows a strong growth in Revenue. In the last year, the Revenue has grown by 77.40%.
SEED shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 48.55% yearly.
EPS 1Y (TTM)833.23%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q723.07%
Revenue 1Y (TTM)77.4%
Revenue growth 3Y21.13%
Revenue growth 5Y48.55%
Revenue growth Q2Q338.94%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 3.05, which indicates a rather cheap valuation of SEED.
Based on the Price/Earnings ratio, SEED is valued cheaply inside the industry as 98.90% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 28.28. SEED is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 3.05
Fwd PE N/A

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

SEED does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

ORIGIN AGRITECH LTD

NASDAQ:SEED (5/3/2024, 7:17:45 PM)

After market: 3.35 -0.01 (-0.3%)

3.36

+0.16 (+5%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap21.27M
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE 3.05
Fwd PE N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 23.19%
ROE N/A
ROCE
ROIC
ROICexc
ROICexgc
OM N/A
PM (TTM) 59.26%
GM 18.49%
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.39
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 0.45
Quick Ratio 0.41
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)833.23%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)77.4%
Revenue growth 3Y21.13%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y