Origin Agritech Financials

SEED Stock  USD 2.57  0.12  4.46%   
Based on the key indicators obtained from Origin Agritech's historical financial statements, Origin Agritech may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, Origin Agritech's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Total Liabilities is expected to grow to about 496.6 M, whereas Total Stockholder Equity is projected to grow to (49.1 M). Key indicators impacting Origin Agritech's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio76.9773.3027
Sufficiently Up
Slightly volatile
The essential information of the day-to-day investment outlook for Origin Agritech includes many different criteria found on its balance sheet. An individual investor should monitor Origin Agritech's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Origin Agritech.

Net Income

52.29 Million

  
Understanding current and past Origin Agritech Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Origin Agritech's financial statements are interrelated, with each one affecting the others. For example, an increase in Origin Agritech's assets may result in an increase in income on the income statement.
Please note, the presentation of Origin Agritech's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Origin Agritech's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Origin Agritech's management manipulating its earnings.

Origin Agritech Stock Summary

Origin Agritech competes with Benson Hill,, Corteva, Scotts Miracle, Yara International, and American Vanguard. Origin Agritech Limited, together with its subsidiaries, operates an agricultural biotechnology and an e-commerce platform in the Peoples Republic of China. Origin Agritech Limited was founded in 1997 and is headquartered in Beijing, China. Origin Agritech operates under Agricultural Inputs classification in the United States and is traded on NASDAQ Exchange. It employs 54 people.
Specialization
Consumer Staples, Food, Beverage & Tobacco
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINVGG678282051
CUSIPG67828106 G67828205 G67828114
LocationChina
Business AddressNo 21 Sheng
SectorFood Products
IndustryConsumer Staples
BenchmarkDow Jones Industrial
Websiteoriginagritech.com
Phone86 10 5890 7588
CurrencyUSD - US Dollar

Origin Agritech Key Financial Ratios

Origin Agritech Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets254.9M119.0M136.0M238.5M214.7M203.9M
Net Debt118.4M125.4M121.6M(23.5M)(27.0M)(25.6M)
Cash22.5M15.4M17.7M23.7M21.3M20.3M
Total Liab340.3M304.6M308.6M319.8M367.7M496.6M
Total Current Assets64.4M58.1M81.5M141.8M127.6M121.2M
Other Current Liab99.5M88.9M79.4M192.8M221.8M202.6M
Other Assets1.2M8.0M48.0M83K74.7K71.0K
Other Liab28.8M23.1M15.7M14.2M16.4M11.1M
Retained Earnings(559.1M)(650.6M)(656.9M)(601.6M)(541.4M)(514.3M)
Accounts Payable9.6M9.2M10.2M4.9M4.4M7.4M
Inventory13.6M4.2M2.1M13.0M11.7M11.1M
Other Current Assets2.9M9.2M24.1M74.0M66.6M69.9M
Short Term Debt559K138.2M137.8M113K101.7K96.6K
Intangible Assets14.4M5.6M4.8M3.3M2.9M2.8M
Net Receivables25.4M29.4M28.7M31.0M35.7M33.5M
Net Tangible Assets(41.1M)(91.6M)(146.3M)(138.7M)(124.8M)(118.5M)

Origin Agritech Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense5.8M8.6M8.2M982K1.1M1.1M
Total Revenue52.5M46.4M52.6M93.3M84.0M79.8M
Gross Profit3.5M12.8M16.2M17.2M15.5M14.7M
Operating Income(63.5M)(68.0M)13.4M(15.0M)(13.5M)(14.2M)
Ebit(96.6M)(146.2M)13.4M(12.8M)(11.5M)(12.1M)
Research Development4.1M2.0M7.4M7.4M8.6M8.1M
Ebitda(86.0M)(137.9M)17.3M(8.8M)(7.9M)(7.5M)
Cost Of Revenue49M33.6M36.4M76.1M68.5M65.0M
Income Before Tax(102.4M)(126.9M)2.3M62.8M56.5M59.4M
Net Income(102.8M)(127.1M)2.3M55.3M49.8M52.3M
Income Tax Expense425K178K(14K)162K145.8K153.1K
Minority Interest(8.3M)35.6M(8.6M)(7.3M)(8.4M)(8.0M)
Tax Provision425K178K(14K)162K186.3K195.6K
Net Interest Income(5.8M)(8.6M)(8.2M)(982K)(1.1M)(1.2M)

Origin Agritech Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash19.3M(7.1M)2.3M6.0M5.4M8.4M
Free Cash Flow(5.6M)(26.8M)2.7M(17.7M)(15.9M)(16.7M)
Other Non Cash Items71.0M116.6M987K(86.0M)(77.4M)(73.5M)
Net Income(102.8M)(127.1M)2.3M62.7M56.4M59.2M
End Period Cash Flow22.5M15.4M17.7M23.7M21.3M20.3M
Change To Netincome19.8M66.5M92.0M10.6M12.2M11.6M
Change To Inventory6.9M1.4M2.1M(10.9M)(12.6M)(13.2M)
Depreciation10.6M8.3M3.9M4.0M3.6M3.4M
Investments(42.2M)(1.2M)(1.1M)(11.2M)(10.1M)(9.6M)

Origin Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Origin Agritech's current stock value. Our valuation model uses many indicators to compare Origin Agritech value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Origin Agritech competition to find correlations between indicators driving Origin Agritech's intrinsic value. More Info.
Origin Agritech is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . At present, Origin Agritech's Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Origin Agritech by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Origin Agritech Systematic Risk

Origin Agritech's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Origin Agritech volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Origin Agritech correlated with the market. If Beta is less than 0 Origin Agritech generally moves in the opposite direction as compared to the market. If Origin Agritech Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Origin Agritech is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Origin Agritech is generally in the same direction as the market. If Beta > 1 Origin Agritech moves generally in the same direction as, but more than the movement of the benchmark.

About Origin Agritech Financials

What exactly are Origin Agritech Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Origin Agritech's income statement, its balance sheet, and the statement of cash flows. Potential Origin Agritech investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Origin Agritech investors may use each financial statement separately, they are all related. The changes in Origin Agritech's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Origin Agritech's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Origin Agritech Thematic Clasifications

Origin Agritech is part of Agriculture investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Agriculture industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
AgricultureView
This theme covers USA Equities from Agriculture industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Origin Agritech Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Origin Agritech's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Origin Agritech growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.001525)

At present, Origin Agritech's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

Origin Agritech November 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Origin Agritech help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Origin Agritech. We use our internally-developed statistical techniques to arrive at the intrinsic value of Origin Agritech based on widely used predictive technical indicators. In general, we focus on analyzing Origin Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Origin Agritech's daily price indicators and compare them against related drivers.

Complementary Tools for Origin Stock analysis

When running Origin Agritech's price analysis, check to measure Origin Agritech's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Origin Agritech is operating at the current time. Most of Origin Agritech's value examination focuses on studying past and present price action to predict the probability of Origin Agritech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Origin Agritech's price. Additionally, you may evaluate how the addition of Origin Agritech to your portfolios can decrease your overall portfolio volatility.
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