Origin Agritech Limited (SEED)

1.01USD +0.00% (+0.00)

Over 1M: -2.9%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

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Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
FY21 — Cost of Revenue: 5.2M FY21 — Operating Cash Flow: -3.9M FY22 — Cost of Revenue: 5.1M FY22 — Operating Cash Flow: 465K FY23 — Cost of Revenue: 10.6M FY23 — Operating Cash Flow: -759K FY24 — Cost of Revenue: 13.9M FY24 — Operating Cash Flow: -2.1M FY25 — Cost of Revenue: 11.9M FY25 — Operating Cash Flow: -3.2M 0 4M 8M 12M 16M
FY21 FY22 FY23 FY24 FY25
Cost of Revenue Operating Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.7
Adj. EBITDA margin 58.5%
ROIC —
Oper. margin 29.7%
SBC / sales 25.3%
OE margin -62.6%
Accruals -30.3%
EBITDA margin 33.2%
Asset turnover 0.91×
Capex / sales 12.3%
FCF margin -37.3%
Gross margin 7.0%
OCF / EBIT -0.84×
OCF margin -25.0%
Profit margin -58.4%
ROA -53.0%
ROCE —
ROE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

5.7
EV/EBIT 3.0×
EV/OE -1.4×
EV/Sales 0.88×
P/C 5.4×
Div. yield 1.3%
Shareholder yield 1.3%
EV/GP 12.5×
FCF yield -39.8%
Fwd P/E —
P/B —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.7
RPO / sales 0.51×
Cash-flow margin stability 19.0 pp
Gross margin stability across years 9.3 pp
Revenue growth in the worst year on record -20.6%
Prepaid revenue growth -41.3%
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.4
ND/EBITDA 0.067
Interest cover 10.4×
Current ratio 0.64×
Cash / Debt 1.5×
Debt payback 0.0 yr
Net debt / Eq 0.0×
Cash runway 0.16 yr
F-score 2.0 pts
Quick ratio 0.35×
Debt / Eq —
Equity / Assets —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.8
Operating margin trend 63.6
Sales CAGR 4Y +15.7%
Most recent margin move -37.7
Sales/sh Y/Y -31.5%
Div. growth +118.6%
EBIT Y/Y -56.0%
EPS Y/Y -319.2%
Gross profit Y/Y -60.8%
Shares change +15.9%
EBIT CAGR —
EPS CAGR 4Y —
EPS next Y —
Sales Q/Q —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.