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Origin Agritech Ltd

SEED
1.380USD
-0.060-4.17%
Close 10/10, 16:00ETQuotes delayed by 15 min
10.51MMarket Cap
--P/E TTM

Origin Agritech Ltd

1.380
-0.060-4.17%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Origin Agritech Ltd

Currency: USD Updated: 2025-10-09

Key Insights

Its valuation is considered undervalued,and institutional recognition is very high. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Origin Agritech Ltd's Score

Industry at a Glance

Industry Ranking
84 / 100
Overall Ranking
560 / 4699
Industry
Food & Tobacco

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Origin Agritech Ltd Highlights

StrengthsRisks
Origin Agritech Limited is a holding company. The Company, along with its subsidiaries, is an agricultural biotechnology company. The Company’s segment is Agri-biotech and product development. In addition, State Harvest has built a capacity for breeding technologies, including marker-assisted breeding and doubled haploids technologies. The Company’s activities include the specialization in the research and development.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 101.49% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 15.52M.
Undervalued
The company’s latest PE is -2.56, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 151.48K shares, decreasing 35.04% quarter-over-quarter.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.43.

Financial Health

Currency: USD Updated: 2025-10-09

There is no financial score for this company; the Food & Tobacco industry's average is 7.08. Its latest quarterly revenue reached 2.92M, representing a year-over-year decrease of 22.78%, while its net profit experienced a year-over-year decrease of 66.20%.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Origin Agritech Ltd's Company Valuation

Currency: USD Updated: 2025-10-09

The company’s current valuation score is 8.29, which is higher than the Food & Tobacco industry's average of 7.39. Its current P/E ratio is -2.56, which is -139.18% below the recent high of 1.00 and -37.50% above the recent low of -3.52.

Score

Industry at a Glance

Previous score
8.29
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 84/100
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-09

There is no earnings forecast score for this company; the Food & Tobacco industry's average is 7.41.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-09

The company’s current price momentum score is 6.47, which is lower than the Food & Tobacco industry's average of 6.66. Sideways: Currently, the stock price is trading between the resistance level at 1.74 and the support level at 1.09, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.53
Change
-0.06

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.035
Buy
RSI(14)
57.584
Neutral
STOCH(KDJ)(9,3,3)
55.805
Neutral
ATR(14)
0.161
High Vlolatility
CCI(14)
50.822
Neutral
Williams %R
46.512
Neutral
TRIX(12,20)
1.159
Sell
StochRSI(14)
6.339
Sell
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
1.410
Sell
MA10
1.372
Buy
MA20
1.249
Buy
MA50
1.144
Buy
MA100
1.106
Buy
MA200
1.467
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-09

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Han (Gengchen)
725.64K
-7.96%
Ausgood Lifestyle Company Ltd
475.00K
--
Intrepid Capital Management, Inc. (FL)
100.00K
--
Trimble (Michael W.)
48.90K
+11.39%
First Wilshire Securities Management, Inc.
19.50K
--
Oppenheimer Asset Management Inc.
15.00K
--
Yan (Weibin)
14.40K
--
Geode Capital Management, L.L.C.
8.29K
--
UBS Financial Services, Inc.
4.27K
-51.63%
Morgan Stanley Smith Barney LLC
4.02K
-51.39%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-09

There is no risk assessment score for the company; the Food & Tobacco industry's average is 5.46. The company's beta value is 1.70. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
1.71
VaR
+8.04%
240-Day Maximum Drawdown
+70.66%
240-Day Volatility
+116.23%

Return

Best Daily Return
60 days
+20.87%
120 days
+20.87%
5 years
+64.34%
Worst Daily Return
60 days
-22.87%
120 days
-22.87%
5 years
-22.87%
Sharpe Ratio
60 days
+2.30
120 days
+0.43
5 years
-0.00

Risk Assessment

Maximum Drawdown
240 days
+70.66%
3 years
+92.11%
5 years
+96.81%
Return-to-Drawdown Ratio
240 days
-0.73
3 years
-0.31
5 years
-0.19
Skewness
240 days
+0.83
3 years
+2.20
5 years
+1.81

Volatility

Realised Volatility
240 days
+116.23%
5 years
+111.25%
Standardised True Range
240 days
+10.78%
5 years
+42.47%
Downside Risk-Adjusted Return
120 days
+66.80%
240 days
+66.80%
Maximum Daily Upside Volatility
60 days
+98.77%
Maximum Daily Downside Volatility
60 days
+66.16%

Liquidity

Average Turnover Rate
60 days
+3.01%
120 days
+2.58%
5 years
--
Turnover Deviation
20 days
-42.59%
60 days
-14.91%
120 days
-27.01%

Peer Comparison

Food & Tobacco
Origin Agritech Ltd
Origin Agritech Ltd
SEED
2.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Post Holdings Inc
POST
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Cal-Maine Foods Inc
CALM
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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Institutional Confidence
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Andersons Inc
Andersons Inc
ANDE
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Turning Point Brands Inc
Turning Point Brands Inc
TPB
7.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
ADM
7.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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