Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.054
Sell
RSI(14)
43.389
Neutral
STOCH(KDJ)(9,3,3)
42.533
Buy
ATR(14)
0.108
High Vlolatility
CCI(14)
-35.605
Neutral
Williams %R
48.188
Neutral
TRIX(12,20)
-1.153
Sell
StochRSI(14)
100.000
Buy
Origin Agritech Ltd
SEED1.310USD
+0.080+6.50%
Close 11/25, 16:00（ET）Quotes delayed by 15 min
9.98MMarket Cap
--P/E TTM
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: 2025-10-27Key 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
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 -25.83, 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: 2025-10-27There is no financial score for this company; the Food & Tobacco industry's average is 7.11. 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
Financials
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
Operational Efficiency
Growth Potential
Shareholder Returns
Origin Agritech Ltd's Company Valuation
Currency: USD Updated: 2025-10-27The company’s current valuation score is 8.29, which is higher than the Food & Tobacco industry's average of 7.38. Its current P/E ratio is -25.83, which is -103.89% below the recent high of 1.00 and 0.00% above the recent low of -25.83.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 78/99
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-10-27There is no earnings forecast score for this company; the Food & Tobacco industry's average is 7.41.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2025-10-27The company’s current price momentum score is 8.60, which is higher than the Food & Tobacco industry's average of 6.81. Sideways: Currently, the stock price is trading between the resistance level at 2.63 and the support level at 1.22, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
1.220
Buy
MA10
1.290
Buy
MA20
1.425
Sell
MA50
1.463
Sell
MA100
1.251
Buy
MA200
1.381
Sell
Institutional Confidence
Currency: USD Updated: 2025-10-27Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2025-10-27There is no risk assessment score for the company; the Food & Tobacco industry's average is 5.49. 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
Beta vs S&P 500 index
1.87
VaR
+8.04%
240-Day Maximum Drawdown
+68.07%
240-Day Volatility
+129.59%
Return
Best Daily Return
60 days
+36.59%
120 days
+36.59%
5 years
+64.34%
Worst Daily Return
60 days
-22.87%
120 days
-22.87%
5 years
-22.87%
Sharpe Ratio
60 days
+0.96
120 days
+0.74
5 years
-0.11
Risk Assessment
Maximum Drawdown
240 days
+68.07%
3 years
+91.97%
5 years
+96.81%
Return-to-Drawdown Ratio
240 days
-0.71
3 years
-0.31
5 years
-0.19
Skewness
240 days
+1.52
3 years
+2.40
5 years
+1.94
Volatility
Realised Volatility
240 days
+129.59%
5 years
+113.41%
Standardised True Range
240 days
+11.06%
5 years
+40.70%
Downside Risk-Adjusted Return
120 days
+129.87%
240 days
+129.87%
Maximum Daily Upside Volatility
60 days
+166.35%
Maximum Daily Downside Volatility
60 days
+99.69%
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
SEED
3.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
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View more
FAQs
How does TradingKey generate the Stock Score of Origin Agritech Ltd?
The TradingKey Stock Score provides a comprehensive assessment of Origin Agritech Ltd based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Origin Agritech Ltd’s performance and outlook.
How do we generate the financial health score of Origin Agritech Ltd?
To generate the financial health score of Origin Agritech Ltd, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Origin Agritech Ltd's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Origin Agritech Ltd.
How do we generate the company valuation score of Origin Agritech Ltd?
To generate the company valuation score of Origin Agritech Ltd, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Origin Agritech Ltd’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Origin Agritech Ltd’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Origin Agritech Ltd.
How do we generate the earnings forecast score of Origin Agritech Ltd?
To calculate the earnings forecast score of Origin Agritech Ltd, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Origin Agritech Ltd’s future.
How do we generate the price momentum score of Origin Agritech Ltd?
When generating the price momentum score for Origin Agritech Ltd, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Origin Agritech Ltd’s prices. A higher score indicates a more stable short-term price trend for Origin Agritech Ltd.
How do we generate the institutional confidence score of Origin Agritech Ltd?
To generate the institutional confidence score of Origin Agritech Ltd, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Origin Agritech Ltd’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Origin Agritech Ltd.
How do we generate the risk management score of Origin Agritech Ltd?
To assess the risk management score of Origin Agritech Ltd, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Origin Agritech Ltd’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Origin Agritech Ltd.
