No significant strengths identified
| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| SEEDOrigin Agritech Limited | 10.36M | 1.32 | 0.41 | 21.51% | -6.65% |
| Sep 2015 | Sep 2016 | Sep 2017 | Sep 2018 | Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 376.25M | 335.25M | 0 | 12.93M | 92.44M | 52.51M | 46.42M | 52.58M | 93.31M | 113.38M |
| Revenue Growth % | -0.09% | -0.11% | -1% | - | 6.15% | -0.43% | -0.12% | 0.13% | 0.77% | 0.22% |
| Cost of Goods Sold | 264.04M | 259.25M | 0 | 7.05M | 105.27M | 49M | 33.61M | 36.39M | 76.06M | 97.31M |
| COGS % of Revenue | 0.7% | 0.77% | - | 0.55% | 1.14% | 0.93% | 0.72% | 0.69% | 0.82% | 0.86% |
| Gross Profit | 112.21M | 76M | 0 | 5.88M | -12.83M | 3.51M | 12.81M | 16.19M | 17.25M | 16.07M |
| Gross Margin % | 0.3% | 0.23% | - | 0.45% | -0.14% | 0.07% | 0.28% | 0.31% | 0.18% | 0.14% |
| Gross Profit Growth % | -0.01% | -0.32% | -1% | - | -3.18% | 1.27% | 2.65% | 0.26% | 0.07% | -0.07% |
| Operating Expenses | 110.87M | 137.31M | 68.56M | 41.4M | 43.51M | 67M | 80.86M | 29.09M | 32.24M | 52.67M |
| OpEx % of Revenue | 0.29% | 0.41% | - | 3.2% | 0.47% | 1.28% | 1.74% | 0.55% | 0.35% | 0.46% |
| Selling, General & Admin | 80.67M | 100.24M | 34.91M | 32.56M | 31.27M | 62.89M | 78.88M | 21.66M | 22.59M | 42.27M |
| SG&A % of Revenue | 0.21% | 0.3% | - | 2.52% | 0.34% | 1.2% | 1.7% | 0.41% | 0.24% | 0.37% |
| Research & Development | 48.74M | 44.03M | 38.68M | 27.13M | 13.27M | 4.12M | 1.98M | 7.43M | 7.45M | 10.13M |
| R&D % of Revenue | 0.13% | 0.13% | - | 2.1% | 0.14% | 0.08% | 0.04% | 0.14% | 0.08% | 0.09% |
| Other Operating Expenses | -18.54M | -6.96M | -5.03M | -18.29M | -1.03M | 0 | 0 | 0 | 2.2M | 275K |
| Operating Income | 1.34M | -61.31M | -68.56M | -35.52M | -56.34M | -63.49M | -137.91M | -12.9M | -14.99M | -36.6M |
| Operating Margin % | 0% | -0.18% | - | -2.75% | -0.61% | -1.21% | -2.97% | -0.25% | -0.16% | -0.32% |
| Operating Income Growth % | 1.05% | -46.75% | -0.12% | 0.48% | -0.59% | -0.13% | -1.17% | 0.91% | -0.16% | -1.44% |
| EBITDA | 31.89M | -30.09M | -40.87M | -19.07M | -42.54M | -52.88M | -129.63M | -8.99M | -10.96M | -33.77M |
| EBITDA Margin % | 0.08% | -0.09% | - | -1.47% | -0.46% | -1.01% | -2.79% | -0.17% | -0.12% | -0.3% |
| EBITDA Growth % | 6.88% | -1.94% | -0.36% | 0.53% | -1.23% | -0.24% | -1.45% | 0.93% | -0.22% | -2.08% |
| D&A (Non-Cash Add-back) | 30.55M | 31.22M | 27.69M | 16.45M | 13.8M | 10.61M | 8.28M | 3.9M | 4.03M | 2.83M |
| EBIT | -49.64M | -65.43M | -112.83M | -130.01M | -60.47M | -96.62M | -68.04M | -12.9M | 63.81M | 20.25M |
| Net Interest Income | -9.91M | -7.54M | -7.58M | -22.78M | -4.68M | -5.8M | -8.56M | -8.23M | -982K | -1.51M |
| Interest Income | 656K | 69K | 1.43M | 6K | 3K | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 10.57M | 7.61M | 9.01M | 22.79M | 4.68M | 5.8M | 8.56M | 8.23M | 982K | 1.51M |
| Other Income/Expense | -9.91M | -7.54M | -52.28M | -111.68M | -3.65M | -10.83M | 11.01M | 15.21M | 77.82M | 55.34M |
| Pretax Income | -16.52M | -75.4M | -76.14M | -152.79M | -65.14M | -102.42M | -126.9M | 2.31M | 62.83M | 18.74M |
| Pretax Margin % | -0.04% | -0.22% | - | -11.82% | -0.7% | -1.95% | -2.73% | 0.04% | 0.67% | 0.17% |
| Income Tax | 1.29M | 1.44M | 46.02M | -94.48M | 510K | 425K | 178K | -14K | 162K | 61K |
| Effective Tax Rate % | 0.84% | 0.87% | 0.99% | 1.01% | 1.01% | 1% | 0.72% | -2.71% | 0.88% | 1.11% |
| Net Income | -13.81M | -65.58M | -75.67M | -153.66M | -65.65M | -102.84M | -91.53M | -6.26M | 55.33M | 20.71M |
| Net Margin % | -0.04% | -0.2% | - | -11.89% | -0.71% | -1.96% | -1.97% | -0.12% | 0.59% | 0.18% |
| Net Income Growth % | -0.45% | -3.75% | -0.15% | -1.03% | 0.57% | -0.57% | 0.11% | 0.93% | 9.83% | -0.63% |
| Net Income (Continuing) | -60.21M | -73.04M | -121.84M | -152.79M | -65.65M | -102.84M | -127.08M | 2.33M | 62.67M | 18.68M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 49.58M | 38.33M | 490K | 1.36M | 7.21M | -8.27M | -44.93M | -38.77M | -23.86M | -27.31M |
| EPS (Diluted) | -6.06 | -28.69 | -26.95 | -50.18 | -15.69 | -20.45 | -16.29 | -1.09 | 8.43 | 3.20 |
| EPS Growth % | -0.45% | -3.73% | 0.06% | -0.86% | 0.69% | -0.3% | 0.2% | 0.93% | 8.73% | -0.62% |
| EPS (Basic) | -6.06 | -28.69 | -26.95 | -50.18 | -15.69 | -20.45 | -16.29 | -1.09 | 8.43 | 3.20 |
| Diluted Shares Outstanding | 2.28M | 2.29M | 2.81M | 3.06M | 4.18M | 5.03M | 5.62M | 5.62M | 6.56M | 6.47M |
| Basic Shares Outstanding | 2.28M | 2.29M | 2.81M | 3.06M | 4.18M | 5.03M | 5.62M | 5.62M | 6.56M | 6.47M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | 0% | - |
| Sep 2015 | Sep 2016 | Sep 2017 | Sep 2018 | Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 543.76M | 478.1M | 89.06M | 214.88M | 69.22M | 64.4M | 58.14M | 81.54M | 141.78M | 99.75M |
| Cash & Short-Term Investments | 66.03M | 54.51M | 3.25M | 1.99M | 3.2M | 22.48M | 15.35M | 17.67M | 23.71M | 8.38M |
| Cash Only | 66.03M | 54.51M | 3.25M | 1.99M | 3.2M | 22.48M | 15.35M | 17.67M | 23.71M | 8.38M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 2.05M | 491K | 55.96M | 129.51M | 35.37M | 25.42M | 16.11M | 28.75M | 854K | 12.67M |
| Days Sales Outstanding | 1.99 | 0.53 | - | 3.66K | 139.66 | 176.66 | 126.64 | 199.55 | 3.34 | 40.79 |
| Inventory | 439.56M | 368.09M | 1.22M | 81.95M | 28.53M | 13.57M | 4.18M | 2.11M | 13.04M | 12.87M |
| Days Inventory Outstanding | 607.64 | 518.23 | - | 4.24K | 98.91 | 101.07 | 45.37 | 21.13 | 62.57 | 48.29 |
| Other Current Assets | 36.12M | 467.23M | 74K | 121K | 1.59M | 459K | 16.71M | 12.32M | 30.81M | 97K |
| Total Non-Current Assets | 442.07M | 402.52M | 235.08M | 215.22M | 191.89M | 190.49M | 60.9M | 54.41M | 96.72M | 31.81M |
| Property, Plant & Equipment | 324.9M | 313.75M | 144.83M | 172.75M | 149.12M | 117.7M | 50.59M | 47.94M | 21.92M | 28.62M |
| Fixed Asset Turnover | 1.16x | 1.07x | - | 0.07x | 0.62x | 0.45x | 0.92x | 1.10x | 4.26x | 3.96x |
| Goodwill | 11.97M | 11.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 63.11M | 55.67M | 29.59M | 24.93M | 18.38M | 14.43M | 5.63M | 4.78M | 3.26M | 3.19M |
| Long-Term Investments | 18.72M | 18.72M | 18.72M | 16.35M | 16.35M | 10.35M | 4.6M | 1.69M | 66.65M | 0 |
| Other Non-Current Assets | 20.33M | 2.41M | 40.74M | 1.2M | 5.65M | 5.75M | 83K | 0 | 4.89M | 0 |
| Total Assets | 985.83M | 880.63M | 324.14M | 430.1M | 261.11M | 254.88M | 119.04M | 135.96M | 238.51M | 131.56M |
| Asset Turnover | 0.38x | 0.38x | - | 0.03x | 0.35x | 0.21x | 0.39x | 0.39x | 0.39x | 0.86x |
| Asset Growth % | -0.07% | -0.11% | -0.63% | 0.33% | -0.39% | -0.02% | -0.53% | 0.14% | 0.75% | -0.45% |
| Total Current Liabilities | 634.14M | 614.5M | 134.1M | 432.17M | 247.8M | 176.94M | 286.37M | 292.87M | 313.46M | 184.28M |
| Accounts Payable | 4.39M | 1.29M | 1.45M | 7.96M | 9.72M | 9.6M | 9.17M | 10.16M | 4.94M | 8.47M |
| Days Payables Outstanding | 6.07 | 1.82 | - | 412.03 | 33.71 | 71.49 | 99.58 | 101.93 | 23.69 | 31.77 |
| Short-Term Debt | 244M | 217.06M | 58.84M | 78.23M | 78.61M | 0 | 137.66M | 137.66M | 0 | 4.95M |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 66.42M | 344.16M | 22.64M | 0 | 0 | 0 | 4K | -32.65M | -7.63M | 66.34M |
| Current Ratio | 0.86x | 0.78x | 0.66x | 0.50x | 0.28x | 0.36x | 0.20x | 0.28x | 0.45x | 0.54x |
| Quick Ratio | 0.16x | 0.18x | 0.65x | 0.31x | 0.16x | 0.29x | 0.19x | 0.27x | 0.41x | 0.47x |
| Cash Conversion Cycle | 603.56 | 516.94 | - | 7.49K | 204.86 | 206.24 | 72.43 | 118.75 | 42.23 | 57.31 |
| Total Non-Current Liabilities | 60.91M | 47.51M | 77.24M | 21.28M | 28.79M | 163.41M | 18.27M | 15.73M | 6.3M | 5.88M |
| Long-Term Debt | 40.97M | 20M | 56.77M | 0 | 0 | 137.66M | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 2.67M | 2.55M | 1.5M | 128K | 65K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 19.94M | 27.51M | 20.47M | 21.28M | 28.79M | 23.07M | 15.72M | 14.23M | 6.18M | 5.81M |
| Total Liabilities | 695.05M | 662.01M | 211.34M | 453.45M | 276.59M | 340.35M | 304.64M | 308.6M | 319.77M | 190.16M |
| Total Debt | 284.97M | 237.06M | 115.61M | 78.23M | 78.61M | 140.89M | 140.77M | 139.28M | 241K | 5.08M |
| Net Debt | 218.95M | 182.55M | 112.36M | 76.25M | 75.41M | 118.41M | 125.42M | 121.61M | -23.47M | -3.3M |
| Debt / Equity | 0.98x | 1.08x | 1.02x | - | - | - | - | - | - | - |
| Debt / EBITDA | 8.94x | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | 6.87x | - | - | - | - | - | - | - | - | - |
| Interest Coverage | 0.13x | -8.06x | -7.61x | -1.56x | -12.04x | -10.95x | -16.12x | -1.57x | -15.27x | -24.21x |
| Total Equity | 290.78M | 218.62M | 112.8M | -23.35M | -15.47M | -85.46M | -185.6M | -172.64M | -81.26M | -58.6M |
| Equity Growth % | -0.06% | -0.25% | -0.48% | -1.21% | 0.34% | -4.52% | -1.17% | 0.07% | 0.53% | 0.28% |
| Book Value per Share | 127.56 | 95.64 | 40.17 | -7.63 | -3.70 | -16.99 | -33.04 | -30.73 | -12.38 | -9.06 |
| Total Shareholders' Equity | 241.19M | 180.29M | 112.31M | -24.71M | -22.68M | -77.19M | -140.67M | -133.87M | -57.4M | -31.29M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -116.81M | -182.39M | -258.06M | -411.72M | -473.84M | -559.1M | -650.63M | -656.9M | -601.57M | -580.85M |
| Treasury Stock | -37.45M | -37.45M | -22.79M | -19.16M | -19.16M | -10.36M | -6.13M | -6.13M | -6.13M | -6.13M |
| Accumulated OCI | -7.05M | -11.18M | -18.82M | -22.14M | -23.78M | -22.41M | -23.22M | -22.77M | -22.99M | -22.82M |
| Minority Interest | 49.58M | 38.33M | 490K | 1.36M | 7.21M | -8.27M | -44.93M | -38.77M | -23.86M | -27.31M |
| Sep 2015 | Sep 2016 | Sep 2017 | Sep 2018 | Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 52.19M | 47.91M | -120.17M | -10.04M | -60.13M | -5.62M | -25.08M | 3.29M | -5.46M | -15.03M |
| Operating CF Margin % | 0.14% | 0.14% | - | -0.78% | -0.65% | -0.11% | -0.54% | 0.06% | -0.06% | -0.13% |
| Operating CF Growth % | 1.61% | -0.08% | -3.51% | 0.92% | -4.99% | 0.91% | -3.47% | 1.13% | -2.66% | -1.75% |
| Net Income | -13.81M | -65.58M | -106.26M | -152.79M | -65.65M | -102.84M | -127.08M | 2.33M | 62.67M | 18.68M |
| Depreciation & Amortization | 30.55M | 31.22M | 27.69M | 16.45M | 13.8M | 10.61M | 8.28M | 3.9M | 4.03M | 2.83M |
| Stock-Based Compensation | 1.61M | 8.8M | 5.4M | 4.31M | 12.19M | 13.16M | 10.95M | 1.04M | 1.16M | 5.22M |
| Deferred Taxes | 11.12M | 21M | 47.6M | 76.19M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -4.01M | -11.26M | 4.27M | 16.76M | 11.1M | 70.96M | 116.64M | 987K | -85.98M | -55.22M |
| Working Capital Changes | 26.73M | 63.72M | -98.87M | 29.03M | -31.56M | 2.5M | -33.87M | -4.96M | 12.66M | 13.46M |
| Change in Receivables | -1.03M | 1.32M | 36K | 24K | -1.48M | -1.83M | 3.04M | -359K | 1.65M | 8.11M |
| Change in Inventory | 65.84M | 50.97M | -21.53M | 13.06M | 47.45M | 6.86M | 1.41M | 2.07M | -10.93M | 6.43M |
| Change in Payables | -136K | -15K | 4.11M | -950K | 1.77M | -87K | -427K | 991K | 2.19M | 3.53M |
| Cash from Investing | -20.36M | -6.48M | 29.54M | 47.59M | 9.38M | -42.24M | -1.21M | -1.1M | -11.22M | -4.97M |
| Capital Expenditures | -20.53M | -16.96M | -3.89M | -2.98M | 0 | 0 | -1.72M | -622K | -12.21M | -4.97M |
| CapEx % of Revenue | 0.05% | 0.05% | - | 0.23% | - | - | 0.04% | 0.01% | 0.13% | 0.04% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 172K | 483K | 265K | 16.87M | 9.38M | -42.24M | 1.71M | -480K | 0 | 0 |
| Cash from Financing | -9.47M | -48.82M | 47.01M | -35.38M | 53.6M | 65.92M | 19.84M | -332K | 22.93M | 4.5M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.43M | -200K | 0 |
| Share Repurchases | - | - | - | - | - | - | - | - | - | - |
| Other Financing | -4.61M | -901K | 21.72M | 0 | 0 | -11.45M | 2.67M | -8.91M | -1.36M | -462K |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | 31.66M | 30.94M | -124.06M | -13.03M | -60.13M | -5.62M | -26.79M | 2.67M | -17.66M | -20M |
| FCF Margin % | 0.08% | 0.09% | - | -1.01% | -0.65% | -0.11% | -0.58% | 0.05% | -0.19% | -0.18% |
| FCF Growth % | 1.29% | -0.02% | -5.01% | 0.89% | -3.62% | 0.91% | -3.77% | 1.1% | -7.62% | -0.13% |
| FCF per Share | 13.89 | 13.54 | -44.18 | -4.25 | -14.37 | -1.12 | -4.77 | 0.48 | -2.69 | -3.09 |
| FCF Conversion (FCF/Net Income) | -3.78x | -0.73x | 1.59x | 0.07x | 0.92x | 0.05x | 0.27x | -0.53x | -0.10x | -0.73x |
| Interest Paid | 18.65M | 14.25M | 14.49M | 0 | 0 | 0 | 0 | 424K | 843K | 1.02M |
| Taxes Paid | 1.26M | 1.44M | 1.28M | 0 | 0 | 0 | 0 | 162K | 41K | 75K |
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -4.6% | -25.75% | -45.67% | -343.57% | - | - | - | - | - | - |
| Return on Invested Capital (ROIC) | 0.19% | -10.1% | -16.42% | -19.16% | -74.89% | -102.53% | - | - | - | - |
| Gross Margin | 29.82% | 22.67% | - | 45.49% | -13.88% | 6.69% | 27.6% | 30.8% | 18.48% | 14.17% |
| Net Margin | -3.67% | -19.56% | - | -1188.7% | -71.02% | -195.84% | -197.15% | -11.92% | 59.3% | 18.27% |
| Debt / Equity | 0.98x | 1.08x | 1.02x | - | - | - | - | - | - | - |
| Interest Coverage | 0.13x | -8.06x | -7.61x | -1.56x | -12.04x | -10.95x | -16.12x | -1.57x | -15.27x | -24.21x |
| FCF Conversion | -3.78x | -0.73x | 1.59x | 0.07x | 0.92x | 0.05x | 0.27x | -0.53x | -0.10x | -0.73x |
| Revenue Growth | -9.31% | -10.9% | -100% | - | 615.09% | -43.19% | -11.59% | 13.26% | 77.46% | 21.51% |
| 2015 | 2016 | |
|---|---|---|
| Seed Production And Distribution | 376.25M | 334.77M |
| Seed Production And Distribution Growth | - | -11.02% |
| Biotech And Product Development | 3.26M | 3.5M |
| Biotech And Product Development Growth | - | 7.31% |
Origin Agritech Limited (SEED) has a price-to-earnings (P/E) ratio of 0.4x. This may indicate the stock is undervalued or faces growth challenges.
Origin Agritech Limited (SEED) reported $93.7M in revenue for fiscal year 2024. This represents a 83% decrease from $567.4M in 2011.
Origin Agritech Limited (SEED) grew revenue by 21.5% over the past year. This is strong growth.
Origin Agritech Limited (SEED) reported a net loss of $6.2M for fiscal year 2024.
Origin Agritech Limited (SEED) had negative free cash flow of $22.8M in fiscal year 2024, likely due to heavy capital investments.