ORIGIN AGRITECH LTD (SEED)

VGG678282051 - Common Stock

3.46  +0.28 (+8.81%)

Fundamental Rating

2

Overall SEED gets a fundamental rating of 2 out of 10. We evaluated SEED against 92 industry peers in the Food Products industry. Both the profitability and financial health of SEED have multiple concerns. 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.
SEED had a negative operating cash flow in the past year.
SEED had negative earnings in 4 of the past 5 years.
SEED had negative operating cash flow in 4 of the past 5 years.

1.2 Ratios

SEED has a Return On Assets of 23.19%. This is amongst the best in 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

The Profit Margin of SEED (59.26%) is better than 98.90% of its industry peers.
SEED has a Gross Margin (18.49%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of SEED has declined.
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.
Compared to 5 years ago, SEED has more shares outstanding
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

SEED has an Altman-Z score of -3.89. This is a bad value and indicates that SEED is not financially healthy and even has some risk of bankruptcy.
SEED has a Altman-Z score of -3.89. This is amonst the worse of the industry: SEED underperforms 83.52% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -3.89
ROIC/WACCN/A
WACC6.45%

2.3 Liquidity

A Current Ratio of 0.45 indicates that SEED may have some problems paying its short term obligations.
SEED has a Current ratio of 0.45. This is amonst the worse of the industry: SEED underperforms 95.60% of its industry peers.
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.
SEED has a worse Quick ratio (0.41) 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%.
The Revenue has been growing by 48.55% on average over the past years. This is a very strong growth!
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

Based on the Price/Earnings ratio of 3.15, the valuation of SEED can be described as very cheap.
Based on the Price/Earnings ratio, SEED is valued cheaply inside the industry as 98.90% of the companies are valued more expensively.
SEED's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.75.
Industry RankSector Rank
PE 3.15
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 (4/22/2024, 3:27:23 PM)

3.46

+0.28 (+8.81%)

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 Cap21.90M
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 3.15
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