Origin Agritech Ltd

Basic Materials · EUR · F

39O1

Price

€0.929

+0.76%

Cap

€13.71M

Earnings

—

30d Trend

-16.3%

39O1

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BRAIN47 SIGNAL

STRONG

Risk Level66

Quality64

Momentum59

Technical56

Fundamentals83

Raw weighted: 64×Macro 0.99 (−1%)=63

RISK

66/100

90d Volatility

31.1%Moderate

ATR %

5.8%High daily moves

Max Drawdown (1Y)

-43.3%Volatile

QUALITY

64/100

ROE (avg)

6.3%Weak

Piotroski F-Score

7/9Strong

Accruals

-12.0%Cash earnings

MOMENTUM

59/100

12-1M Momentum

+49.2%Strong uptrend

6-1M Momentum

-12.7%Negative

1M Return

+15.8%Strong recent gains

Relative Strength

-0.0% vs sectorIn-line

TECHNICAL

56/100

RSI (14)

85.5Overbought

Price vs SMA200

+2.5%Bullish trend

MACD

0.00Bearish momentum

Bollinger Band

70%Mid-range

SMA Cross

Golden CrossGolden Cross

Trend Quality (KER)

1.000Clean trend

FUNDAMENTALS

83/100

EV/EBIT

5.4Cheap

P/FCF

3.5Cheap

P/S

3.9Fair

Shareholder Yield

35.2%Strong returns

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months67

3-12 months63

1-5+ years ★71

Long-term compounder with 15.0% yield

BRAIN47'S ASSESSMENT

I rate Origin Agritech Ltd at 63/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 83/100. I classify this as a income position with the strongest thesis on a long-term horizon.

DETAILED ANALYSIS

Long-term compounder with 15.0% yield. Fundamentals (83) and Quality (64) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. I classify this as an income position — the 15.0% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 63/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.