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ISIN
VGG678282051
CUSIP
G67828205
IPO Date
May 5, 2004

Highlights

Market Cap
$13.47M
Enterprise Value
$93.01M
EPS (TTM)
-$6.82
Total Revenue (TTM)
$139.44M
Gross Profit (TTM)
$11.82M
EBITDA (TTM)
-$66.78M
Year Range
$0.74 - $2.49
ROA (TTM)
-72.82%
ROE (TTM)
179.02%

Share Price Chart


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Origin Agritech Limited

Often compared with SEED:
SEED vs. GENC

Performance

SEED Performance Chart

Origin Agritech Limited (SEED) is up 1.8% since the beginning of the year. At $1 per share, SEED is trading 54.6% below its 52-week high of $2. Investors who bought $1,000 worth of SEED shares 5 years ago would now be looking at an investment worth $104.


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S&P 500 Index

Returns By Period

Origin Agritech Limited (SEED) has returned 1.80% so far this year and 0.89% over the past 12 months. Over the last ten years, SEED has returned -23.97% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.


Origin Agritech Limited

1D
0.89%
1M
-3.42%
YTD
1.80%
6M
-13.08%
1Y
0.89%
3Y*
-39.72%
5Y*
-36.38%
10Y*
-23.97%

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.25%
YTD
11.16%
6M
11.43%
1Y
28.20%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SEED Monthly Returns History

Based on dividend-adjusted daily data since May 5, 2004, SEED's average daily return is +0.07%, while the average monthly return is +0.74%. At this rate, an investment would double in approximately 7.8 years.

Historically, 43% of months were positive and 57% were negative. The best month was Nov 2009 with a return of +190.1%, while the worst month was Oct 2008 at -46.5%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 7 months.

On a daily basis, SEED closed higher 43% of trading days. The best single day was Nov 23, 2009 with a return of +100.6%, while the worst single day was Feb 28, 2008 at -30.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202617.12%-18.46%21.70%-10.85%-1.74%0.00%1.80%
20254.29%-9.59%-1.49%-34.38%-10.55%-10.92%-3.92%19.39%3.42%39.67%-17.16%-20.71%-47.14%
2024-24.89%66.86%43.26%-18.07%59.52%-9.09%-41.46%-6.05%15.15%-16.45%6.30%-22.22%-6.67%
202327.84%-23.92%-11.54%8.70%-27.38%-12.71%-4.13%-9.87%-7.02%-18.73%-25.65%12.50%-67.63%
2022-35.56%32.68%36.22%6.71%-14.93%-0.79%48.80%-12.78%-11.27%17.09%4.14%-34.19%-3.07%
202125.74%22.30%-27.31%-12.25%-22.48%-24.76%21.75%-13.71%-10.41%2.93%13.54%-25.00%-52.80%

Benchmark Metrics

Origin Agritech Limited has an annualized alpha of 7.77%, beta of 1.00, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since May 06, 2004.

  • This stock participated in 156.72% of S&P 500 Index downside but only 45.23% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.05 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
7.77%
Beta
1.00
0.05
Upside Capture
45.23%
Downside Capture
156.72%

Return for Risk

Risk / Return Rank

SEED ranks 43 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


SEED Risk / Return Rank: 4343
Overall Rank
SEED Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
SEED Sortino Ratio Rank: 4747
Sortino Ratio Rank
SEED Omega Ratio Rank: 4747
Omega Ratio Rank
SEED Calmar Ratio Rank: 4141
Calmar Ratio Rank
SEED Martin Ratio Rank: 4040
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Origin Agritech Limited (SEED) and compare them to S&P 500 Index.


SEEDBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.01

2.39

-2.38

Sortino ratio

Return per unit of downside risk

0.76

3.25

-2.50

Omega ratio

Gain probability vs. loss probability

1.09

1.43

-0.34

Calmar ratio

Return relative to maximum drawdown

0.02

3.11

-3.10

Martin ratio

Return relative to average drawdown

0.03

14.38

-14.35

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. Drawdowns are calculated considering price movements and all distributions paid, if any.


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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 99.53%, occurring on Jul 18, 2025. The portfolio has not yet recovered.

The current Origin Agritech Limited drawdown is 99.36%.


Related event

Drawdown

Fall

Recovery

Underwater

2025 bear market2025
-99.53%Jul 2025
19y 5mo
20y 4moFeb 2006 - now
2005 correction2005
-17.49%Mar 2005
28d28d
1mo 26dFeb 2005 - Apr 2005
2005 correction2005
-16.40%Aug 2005
1mo 5d1mo 15d
2mo 20dJul 2005 - Sep 2005
2005 correction2005
-15.70%Nov 2005
1mo 1d26d
1mo 27dOct 2005 - Nov 2005
2005 correction2005
-15.03%Jun 2005
1mo 27d23d
2mo 20dApr 2005 - Jun 2005

Drawdown Indicators


SEEDBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.53%

-56.78%

-42.75%

Max Drawdown (1Y)

Largest decline over 1 year

-49.50%

-9.10%

-40.40%

Max Drawdown (3Y)

Largest decline over 3 years

-86.49%

-18.90%

-67.59%

Max Drawdown (5Y)

Largest decline over 5 years

-93.84%

-25.43%

-68.41%

Max Drawdown (10Y)

Largest decline over 10 years

-96.99%

-33.92%

-63.07%

Current Drawdown

Current decline from peak

-99.36%

0.00%

-99.36%

Average Drawdown

Average peak-to-trough decline

-76.82%

-10.72%

-66.10%

Ulcer Index

Depth and duration of drawdowns from previous peaks

31.40%

1.97%

+29.43%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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

Valuation

The Valuation section provides an overview of how Origin Agritech Limited is priced in the market compared to other companies in the Agricultural Inputs industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for SEED relative to other companies in the Agricultural Inputs industry. Currently, SEED has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
Portfolio Analyzer

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