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Oriental Culture Holding Ltd (OCG)



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Upturn Advisory Summary
06/30/2025: OCG (1-star) is currently NOT-A-BUY. Pass it for now.
1 Year Target Price $0
1 Year Target Price $0
0 | Strong Buy |
0 | Buy |
0 | Hold |
0 | Sell |
0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 17.07% | Avg. Invested days 33 | Today’s Advisory PASS |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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Key Highlights
Company Size Small-Cap Stock | Market Capitalization 119.22M USD | Price to earnings Ratio - | 1Y Target Price 0.5 |
Price to earnings Ratio - | 1Y Target Price 0.5 | ||
Volume (30-day avg) - | Beta 0.54 | 52 Weeks Range 1.01 - 7.47 | Updated Date 06/29/2025 |
52 Weeks Range 1.01 - 7.47 | Updated Date 06/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.18 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) -637.36% |
Management Effectiveness
Return on Assets (TTM) -3.93% | Return on Equity (TTM) -5.1% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 98300190 | Price to Sales(TTM) 191.46 |
Enterprise Value 98300190 | Price to Sales(TTM) 191.46 | ||
Enterprise Value to Revenue 157.86 | Enterprise Value to EBITDA -5 | Shares Outstanding 20733900 | Shares Floating 12404279 |
Shares Outstanding 20733900 | Shares Floating 12404279 | ||
Percent Insiders 40.17 | Percent Institutions 0.3 |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Oriental Culture Holding Ltd
Company Overview
History and Background
Oriental Culture Holding Ltd. was founded in 2018, focusing on online cultural and art trading services. It aimed to create a platform for artists and collectors to connect and transact digitally. The company has faced challenges related to regulatory compliance and market volatility.
Core Business Areas
- Online Trading Platform: Provides a digital platform for trading cultural and art-related items. This includes various collections, such as paintings, calligraphy, and antiques.
- Value Appraisal Services: Offers appraisal services to determine the value of cultural and art assets listed on the platform.
- Collection Management Services: Assists users in managing and showcasing their collections through digital and physical means.
Leadership and Structure
The leadership team consists of key executives overseeing operations, technology, and marketing. The organizational structure appears to be hierarchical, but publicly available information is limited regarding the detailed structure and specific executive names.
Top Products and Market Share
Key Offerings
- Digital Art Trading Platform: A primary platform for buying and selling various types of art and cultural items. Market share data is not readily available. Competitors include other online art marketplaces and auction houses.
- Collection Appraisal Services: Provides evaluation services for art and cultural item owners. Market share data is not readily available. Competitors include independent appraisers and larger auction houses that offer appraisal services.
Market Dynamics
Industry Overview
The online art and cultural asset market is growing, driven by increased internet penetration and interest in alternative investments. However, it also faces challenges like regulatory uncertainty, counterfeiting risks, and market volatility.
Positioning
Oriental Culture Holding Ltd. aims to carve a niche by focusing on the Chinese art market and leveraging digital technology. Its competitive advantage depends on its ability to attract users and ensure the authenticity of items traded on its platform.
Total Addressable Market (TAM)
The global art market is estimated to be hundreds of billions of dollars annually. Oriental Culture Holding Ltd. targets a segment within this market, specifically the Chinese art and cultural asset segment. Its TAM is dependent on its ability to capture market share and expand its platform.
Upturn SWOT Analysis
Strengths
- Online trading platform
- Focus on Chinese art market
- Digital collection management
- Value Appraisal Services
Weaknesses
- Limited brand recognition
- Regulatory risks
- Dependence on Chinese market
- Financial Instability (risk of delisting)
Opportunities
- Expanding product offerings
- Partnerships with artists and galleries
- Growth in online art market
- Greater investment in technology infrastructure to improve performance
Threats
- Competition from established players
- Economic downturns
- Counterfeiting risks
- Changes in government regulations
Competitors and Market Share
Key Competitors
- EBAY
- BIDU
Competitive Landscape
Oriental Culture Holding Ltd. faces stiff competition from established e-commerce and auction platforms. Its advantages depend on its focus on Chinese art and cultural assets.
Growth Trajectory and Initiatives
Historical Growth: Historical growth data is limited due to the company's relatively short history and lack of publicly available financial data.
Future Projections: Future growth projections are uncertain and depend on factors like regulatory environment, market adoption, and competitive dynamics. Analyst estimates are limited.
Recent Initiatives: Recent initiatives should be monitored through press releases and company announcements to understand the company's current strategic direction.
Summary
Oriental Culture Holding Ltd. is a small player in the online art and cultural asset market, facing challenges related to brand recognition, regulatory risks, and stiff competition. Its focus on the Chinese art market represents a niche opportunity, but its financial instability poses a significant risk. To improve its position, it needs to address regulatory concerns, strengthen its brand, and expand its service offerings.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- SEC Filings (Limited)
- Industry Reports
- News Articles
Disclaimers:
The information provided is based on limited publicly available data and is subject to change. This analysis is for informational purposes only and should not be considered financial advice. Please consult a financial professional before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Oriental Culture Holding Ltd
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2020-12-15 | CEO & Director Mr. Yi Shao | ||
Sector Consumer Cyclical | Industry Internet Retail | Full time employees 33 | Website https://www.ocgroup.hk |
Full time employees 33 | Website https://www.ocgroup.hk |
Oriental Culture Holding LTD, through its subsidiaries, operates an online platform to facilitate the e-commerce trading of artwork and collectables in the People's Republic of China and Hong Kong. The company facilitates trading by individual and institutional customers of various collectibles, artworks, and commodities on its online platforms. It also offers online and offline integrated marketing, storage, and technical maintenance services. In addition, the company provides industry solutions and related software products, and system development and technical support services. Further, it engages in developing Wine and Spirits metaverse project. The company was incorporated in 2018 and is headquartered in Hong Kong, Hong Kong.
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