FMP
Origin Agritech Limited
SEED
NASDAQ
Origin Agritech Limited, together with its subsidiaries, operates an agricultural biotechnology and an e-commerce platform in the People's Republic of China. The company engages in crop seed breeding and genetic improvement activities. It develops, produces, and distributes hybrid crop seeds, as well as develops hybrid seed technology. The company also operates an e-commerce platform, which provides range of products, including agricultural seed products that comprise corn, rice, and vegetable seeds; other agricultural inputs, such as fertilizers and agricultural chemicals; foods; household products; and other consumer products to farmers through online and mobile ordering. It has a collaboration agreement with Chinese Academy of Agricultural Sciences, the National Maize Improvement Center, China Agricultural University, and Zhejiang University. Origin Agritech Limited was founded in 1997 and is headquartered in Beijing, China.
1.44 USD
-0.12 (-8.33%)
Operating Data
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
7.19M
6.35M
7.2M
12.77M
15.52M
19.42M
24.31M
30.42M
38.08M
47.66M
Revenue %
-
-11.59
13.26
77.46
21.51
25.16
25.16
25.16
25.16
Ebitda
-11.77M
-18.88M
2.37M
9.29M
3.16M
-2.87M
-3.59M
-4.5M
-5.63M
-7.05M
Ebitda %
-163.79
-297.07
32.99
72.71
20.36
-14.79
-14.79
-14.79
-14.79
Ebit
-13.22M
-20.01M
1.84M
8.73M
2.77M
-3.43M
-4.29M
-5.37M
-6.72M
-8.41M
Ebit %
-183.99
-314.9
25.57
68.39
17.86
-17.64
-17.64
-17.64
-17.64
Depreciation
1.45M
1.13M
533.92k
551.71k
387.2k
2.03M
2.54M
3.18M
3.98M
4.98M
Depreciation %
20.21
17.83
7.42
4.32
2.5
10.46
10.46
10.46
10.46
Balance Sheet
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Total Cash
3.08M
2.1M
2.42M
3.24M
1.15M
5.53M
6.92M
8.66M
10.84M
13.56M
Total Cash %
42.81
33.07
33.6
25.41
7.39
28.46
28.46
28.46
28.46
Receivables
3.48M
4.03M
3.93M
4.25M
678.59k
7.93M
9.92M
12.42M
15.55M
19.46M
Receivables %
48.4
63.41
54.67
33.27
4.37
40.83
40.83
40.83
40.83
Inventories
1.86M
571.83k
288.24k
1.78M
1.76M
2.49M
3.12M
3.9M
4.89M
6.12M
Inventories %
25.84
9
4.01
13.97
11.35
12.83
12.83
12.83
12.83
Payable
1.31M
1.26M
1.39M
675.58k
1.16M
2.72M
3.41M
4.27M
5.34M
6.68M
Payable %
18.28
19.75
19.32
5.29
7.47
14.02
14.02
14.02
14.02
Cap Ex
-
-234.73k
-85.13k
-1.67M
-680.5k
-868.06k
-1.09M
-1.36M
-1.7M
-2.13M
Cap Ex %
-
-3.69
-1.18
-13.08
-4.39
-4.47
-4.47
-4.47
-4.47
Weighted Average Cost Of Capital
Price
1.44
Beta
Diluted Shares Outstanding
6.47M
Costof Debt
29.78
Tax Rate
After Tax Cost Of Debt
29.78
Risk Free Rate
Market Risk Premium
Cost Of Equity
Total Debt
695.01k
Total Equity
9.31M
Total Capital
10.01M
Debt Weighting
6.95
Equity Weighting
93.05
Wacc
12.56
Build Up Free Cash Flow
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
7.19M
6.35M
7.2M
12.77M
15.52M
19.42M
24.31M
30.42M
38.08M
47.66M
Ebitda
-11.77M
-18.88M
2.37M
9.29M
3.16M
-2.87M
-3.59M
-4.5M
-5.63M
-7.05M
Ebit
-13.22M
-20.01M
1.84M
8.73M
2.77M
-3.43M
-4.29M
-5.37M
-6.72M
-8.41M
Tax Rate
-10.53
-10.53
-10.53
-10.53
-10.53
-10.53
-10.53
-10.53
-10.53
-10.53
Ebiat
-13.28M
-20.04M
1.85M
7.69M
3.06M
-3.34M
-4.18M
-5.24M
-6.56M
-8.2M
Depreciation
1.45M
1.13M
533.92k
551.71k
387.2k
2.03M
2.54M
3.18M
3.98M
4.98M
Receivables
3.48M
4.03M
3.93M
4.25M
678.59k
7.93M
9.92M
12.42M
15.55M
19.46M
Inventories
1.86M
571.83k
288.24k
1.78M
1.76M
2.49M
3.12M
3.9M
4.89M
6.12M
Payable
1.31M
1.26M
1.39M
675.58k
1.16M
2.72M
3.41M
4.27M
5.34M
6.68M
Cap Ex
-
-234.73k
-85.13k
-1.67M
-680.5k
-868.06k
-1.09M
-1.36M
-1.7M
-2.13M
Ufcf
-15.85M
-18.46M
2.81M
4.05M
6.85M
-8.6M
-4.67M
-5.84M
-7.31M
-9.15M
Wacc
12.56
12.56
12.56
12.56
12.56
Pv Ufcf
-7.64M
-3.68M
-4.1M
-4.55M
-5.06M
Sum Pv Ufcf
-25.04M
Terminal Value
Growth In Perpetuity Method
Long Term Growth Rate
Wacc
12.56
Free Cash Flow T1
-9.33M
Terminal Value
-88.4M
Present Terminal Value
-48.93M
Intrinsic Value
Enterprise Value
-73.97M
Net Debt
-451.25k
Equity Value
-73.52M
Diluted Shares Outstanding
6.47M
Equity Value Per Share
-11.37
Projected DCF
-11.37 1.127%
