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Origin Agritech Limited (SEED)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINVGG678282051
CUSIPG67828205
SectorBasic Materials
IndustryAgricultural Inputs

Highlights

Market Cap$20.08M
EPS$1.16
PE Ratio2.74
Revenue (TTM)$93.31M
Gross Profit (TTM)$16.19M
EBITDA (TTM)-$8.76M
Year Range$1.37 - $6.96
Target Price$5.00
Short %1.59%
Short Ratio1.43

Share Price Chart


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Origin Agritech Limited

Popular comparisons: SEED vs. GENC

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Origin Agritech Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-40.00%-20.00%0.00%20.00%40.00%60.00%NovemberDecember2024FebruaryMarchApril
30.13%
22.03%
SEED (Origin Agritech Limited)
Benchmark (^GSPC)

S&P 500

Returns By Period

Origin Agritech Limited had a return of 45.78% year-to-date (YTD) and -47.94% in the last 12 months. Over the past 10 years, Origin Agritech Limited had an annualized return of -16.69%, while the S&P 500 had an annualized return of 10.46%, indicating that Origin Agritech Limited did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date45.78%5.84%
1 month-16.33%-2.98%
6 months30.16%22.02%
1 year-47.94%24.47%
5 years (annualized)-12.37%11.44%
10 years (annualized)-16.69%10.46%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-24.89%66.86%43.26%
2023-7.02%-18.73%-25.65%12.50%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SEED is 26, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of SEED is 2626
Origin Agritech Limited(SEED)
The Sharpe Ratio Rank of SEED is 2525Sharpe Ratio Rank
The Sortino Ratio Rank of SEED is 2828Sortino Ratio Rank
The Omega Ratio Rank of SEED is 2929Omega Ratio Rank
The Calmar Ratio Rank of SEED is 2020Calmar Ratio Rank
The Martin Ratio Rank of SEED is 2626Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Origin Agritech Limited (SEED) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


SEED
Sharpe ratio
The chart of Sharpe ratio for SEED, currently valued at -0.48, compared to the broader market-2.00-1.000.001.002.003.004.00-0.48
Sortino ratio
The chart of Sortino ratio for SEED, currently valued at -0.32, compared to the broader market-4.00-2.000.002.004.006.00-0.32
Omega ratio
The chart of Omega ratio for SEED, currently valued at 0.96, compared to the broader market0.501.001.500.96
Calmar ratio
The chart of Calmar ratio for SEED, currently valued at -0.51, compared to the broader market0.002.004.006.00-0.51
Martin ratio
The chart of Martin ratio for SEED, currently valued at -0.98, compared to the broader market0.0010.0020.0030.00-0.98
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.05, compared to the broader market-2.00-1.000.001.002.003.004.002.05
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.98, compared to the broader market-4.00-2.000.002.004.006.002.98
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.501.001.501.36
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.002.004.006.001.55
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.05, compared to the broader market0.0010.0020.0030.008.05

Sharpe Ratio

The current Origin Agritech Limited Sharpe ratio is -0.48. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.48
2.05
SEED (Origin Agritech Limited)
Benchmark (^GSPC)

Dividends

Dividend History


Origin Agritech Limited doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-98.13%
-3.92%
SEED (Origin Agritech Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Origin Agritech Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Origin Agritech Limited was 99.13%, occurring on Jan 22, 2024. The portfolio has not yet recovered.

The current Origin Agritech Limited drawdown is 98.13%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.13%Feb 6, 20064520Jan 22, 2024
-17.49%Feb 8, 200520Mar 8, 200519Apr 5, 200539
-16.4%Jul 8, 200526Aug 12, 200530Sep 26, 200556
-15.7%Oct 4, 200523Nov 4, 200517Nov 30, 200540
-15.03%Apr 11, 200540Jun 7, 200517Jun 30, 200557

Volatility

Volatility Chart

The current Origin Agritech Limited volatility is 22.95%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%NovemberDecember2024FebruaryMarchApril
22.95%
3.60%
SEED (Origin Agritech Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Origin Agritech Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items