MSFT 430.59 0.8407% AAPL 222.5 -0.1212% NVDA 119.1 -0.0336% GOOGL 157.46 1.7907% GOOG 158.37 1.8195% AMZN 186.49 -0.2727% META 524.62 -0.1865% AVGO 167.69 1.902% TSLA 230.29 0.2089% TSM 172.5 0.6242% LLY 923.71 -1.2096% V 287.35 0.6938% JPM 204.32 -1.1036% UNH 594.32 1.0027% NVO 137.0 0.2488% WMT 80.6 1.18% LVMUY 134.665 -0.226% XOM 111.15 -0.0719% LVMHF 675.14 0.1691% MA 493.36 0.254%

Origin Agritech Ltd

Basic Materials US SEED

2.49USD
-0.08(3.11%)

Last update at 2024-09-13T20:00:00Z

Day Range

2.472.60
LowHigh

52 Week Range

1.376.38
LowHigh

Fundamentals

  • Previous Close 2.57
  • Market Cap33.12M
  • Volume62125
  • P/E Ratio4.33
  • Dividend Yield-%
  • EBITDA-4.24700M
  • Revenue TTM119.25M
  • Revenue Per Share TTM18.07
  • Gross Profit TTM 16.19M
  • Diluted EPS TTM1.21

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Income before tax 2.31M -126.90300M -102.41700M -65.14300M -152.79000M
Minority interest -8.59000M 35.55M -8.27200M 7.21M 1.36M
Net income 2.33M -127.08100M -102.84200M -65.65300M -153.66300M
Selling general administrative 14.32M 73.31M 58.07M 27.23M 32.15M
Selling and marketing expenses 7.33M 5.56M 4.82M 4.04M 0.41M
Gross profit 16.19M 12.81M 3.51M -12.83000M 5.88M
Reconciled depreciation 3.90M 8.28M 10.61M 13.80M 16.45M
Ebit 13.45M -68.04400M -63.49200M -56.33600M -35.51900M
Ebitda 17.35M -34.23800M -51.92400M -42.53700M -19.06700M
Depreciation and amortization 3.90M 33.81M 11.57M 13.80M 16.45M
Non operating income net other - - - 0.00000M 0.00000M
Operating income 13.45M -68.04400M -63.49200M -56.33600M -35.51900M
Other operating expenses 65.48M 114.47M 116.00M 148.78M 48.45M
Interest expense 8.23M 8.56M 5.80M 4.68M 22.79M
Tax provision -0.01400M 0.18M 0.42M 0.51M 0.00000M
Interest income - - - 0.00300M 0.00600M
Net interest income -8.22800M -8.55800M -5.79600M -4.67700M -22.78100M
Extraordinary items - - - 0.00000M 0.00000M
Non recurring - - - 0.00000M 0.00000M
Other items - - - 0.00000M 0.00000M
Income tax expense -0.01400M 0.18M 0.42M 0.51M 0.00000M
Total revenue 52.58M 46.42M 52.51M 92.44M 12.93M
Total operating expenses 29.09M 80.86M 67.00M 43.51M 41.40M
Cost of revenue 36.39M 33.61M 49.00M 105.27M 7.05M
Total other income expense net -11.13400M -58.85900M -38.92500M -8.80700M -94.49000M
Discontinued operations - - - 0.00000M 0.00000M
Net income from continuing ops 2.33M -127.08100M -102.84200M -65.65300M -152.79000M
Net income applicable to common shares -6.26500M -91.52900M -85.26100M -62.12000M -153.66300M
Preferred stock and other adjustments - - - 0.00000M 0.00000M
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Total assets 238.51M 135.96M 119.04M 254.88M 261.11M
Intangible assets 3.26M 4.78M 5.63M 14.43M 18.38M
Earning assets - - - - -
Other current assets 0.62M 13.00M 3.36M 0.31M 0.16M
Total liab 319.77M 308.60M 304.64M 340.35M 276.59M
Total stockholder equity -57.39800M -133.87200M -140.67200M -77.19000M -22.68400M
Deferred long term liab - - - - 0.00000M
Other current liab 193.61M 83.49M 92.19M 100.40M 96.89M
Common stock - - - - 0.00000M
Capital stock 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Retained earnings -601.56600M -656.89800M -650.63300M -559.10400M -473.84300M
Other liab - 14.23M 15.72M 23.07M 28.79M
Good will - - - - 0.00000M
Other assets - - 0.08M 47.99M 8.04M
Cash 23.71M 17.67M 15.35M 22.48M 3.20M
Cash and equivalents - - - - -
Total current liabilities 313.46M 292.87M 286.37M 176.94M 247.80M
Current deferred revenue 114.81M 61.44M 46.79M 66.38M 62.58M
Net debt -23.46700M 121.61M 125.42M 118.41M 75.41M
Short term debt 0.11M 137.78M 138.22M 0.56M 78.61M
Short long term debt - 137.66M 137.66M - 78.61M
Short long term debt total 0.24M 139.28M 140.77M 140.89M 78.61M
Other stockholder equity 567.16M 545.80M 533.18M 504.32M 474.94M
Property plant equipment - 47.94M 50.59M 117.70M 149.12M
Total current assets 141.78M 81.54M 58.14M 64.40M 69.22M
Long term investments 66.65M 1.69M 4.60M 10.35M 16.35M
Net tangible assets - -138.65300M -146.30000M -91.62300M -41.06600M
Short term investments - - - - 0.00000M
Net receivables 31.04M 28.75M 29.44M 25.42M 35.37M
Long term debt - - - 137.66M 0.00000M
Inventory 13.04M 2.11M 4.18M 13.57M 28.53M
Accounts payable 4.94M 10.16M 9.17M 9.60M 9.72M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income -22.98800M -22.77400M -23.22100M -22.40500M -23.77600M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - -19.16300M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 4.89M - 0.08M 5.75M 5.65M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 96.72M 54.41M 60.90M 190.49M 191.89M
Capital lease obligations 0.24M 1.62M 3.11M 3.23M 0.00000M
Long term debt total - - - - 0.00000M
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Investments -11.22400M -1.10200M -1.20900M -42.24300M 9.38M
Change to liabilities - 9.52M -19.27400M 11.79M 39.72M
Total cashflows from investing activities - -1.10200M -1.20900M -42.24300M -42.24300M
Net borrowings - -9.25200M 2.20M 47.59M 47.59M
Total cash from financing activities 22.93M -0.33200M 19.84M 65.92M -35.37600M
Change to operating activities - -1.83400M -14.40200M -12.66900M -118.55200M
Net income 62.67M 2.33M -127.08100M -102.84200M -152.79000M
Change in cash 6.04M 2.32M -7.13100M 19.28M -1.25500M
Begin period cash flow 17.67M 15.35M 22.48M 3.20M 3.25M
End period cash flow 23.71M 17.67M 15.35M 22.48M 1.99M
Total cash from operating activities -5.45600M 3.29M -25.07700M -5.61500M -10.04500M
Issuance of capital stock 24.49M 11.01M 17.17M 16.22M 53.60M
Depreciation 4.03M 3.90M 8.28M 10.61M 16.45M
Other cashflows from investing activities - - 0.51M -42.24600M -42.24600M
Dividends paid 0.20M 2.43M 0.00000M 0.00000M 0.00000M
Change to inventory -10.93300M 2.07M 1.41M 6.86M 13.06M
Change to account receivables 1.65M -0.35900M 3.04M -1.82800M 0.02M
Sale purchase of stock - - - - 53.60M
Other cashflows from financing activities -1.36100M -8.91200M 2.67M 128.31M 19.00M
Change to netincome - 10.62M 92.04M 66.54M 19.75M
Capital expenditures 12.21M 0.62M 1.72M 1.72M 2.98M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital 12.66M -4.96000M -33.86600M 2.50M 29.03M
Stock based compensation 1.16M 1.04M 10.95M 13.16M 12.19M
Other non cash items -20.36100M 0.99M 116.64M 70.96M 16.76M
Free cash flow -17.66500M 2.67M -26.79200M -5.61500M -13.02700M

Peer Comparison

Sector: Basic Materials Industry: Agricultural Inputs

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SEED
Origin Agritech Ltd
-0.08 3.11% 2.49 4.33 - 0.22 4.86 0.19 0.26
CTVA
Corteva Inc
0.93 1.67% 56.63 30.23 15.58 1.89 1.30 2.10 13.87
NTR
Nutrien Ltd
0.57 1.23% 46.74 12.97 10.67 0.92 1.09 1.36 6.80
CF
CF Industries Holdings Inc
1.45 1.87% 79.15 7.48 11.42 1.94 2.60 1.94 3.73
MOS
The Mosaic Company
1.21 4.81% 26.39 9.17 11.07 0.78 0.98 1.00 5.38

Reports Covered

Stock Research & News

Profile

Origin Agritech Limited, together with its subsidiaries, operates as an agricultural biotechnology in the People's Republic of China. The company engages in the development and distribution of seed products; and research on genetically enhanced breeding technologies in agricultural crops. Its products include corn, soybean, canola, and rice seeds. The company is also involved in the development, production, and distribution of hybrid crop seeds, as well as develops hybrid seed technology. In addition, it operates an e-commerce platform. The company has a collaboration agreement with the Chinese Academy of Agricultural Sciences, the National Maize Improvement Center, Henan Agriculture University, China Agricultural University, and Zhejiang University for seed genetic modifications and biotechnologies. Origin Agritech Limited was founded in 1997 and is headquartered in Beijing, the People's Republic of China.

Origin Agritech Ltd

No. 21 Sheng Ming Yuan Road, Beijing, China, 102206

Key Executives

Name Title Year Born
Dr. Gengchen Han Exec. Chairman & CEO 1955
Dr. Jihong Liang Chief Technology Officer 1959
Mr. Huang Xilin Exec. VP NA
Ms. Yaya Young VP & Head of E-Commerce NA
Dr. William S. Niebur Strategic Consultant 1957
Dr. Gengchen Han Ph.D. Executive Chairman & CEO 1955

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.