Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Valuation
Upturn AI SWOT - About
Oriental Culture Holding Ltd (OCG)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
08/28/2025: OCG (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit 17.07% | Avg. Invested days 33 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 08/28/2025 |
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 |
Upturn AI SWOT
Oriental Culture Holding Ltd
Company Overview
History and Background
Oriental Culture Holding Ltd (OCG) was formed through a series of mergers and acquisitions, primarily focusing on facilitating online trading of collectibles and artwork. It aims to provide a platform for artists, collectors, and investors to engage in the cultural product market.
Core Business Areas
- Online Trading Platform: Provides a platform for trading collectibles, artwork, and other cultural products. The platform facilitates transactions, offers authentication services, and provides market data.
- Cultural Product Auctions: Organizes and hosts online auctions for various cultural products, including artworks, antiques, and collectibles.
- Storage Services: Offers secure storage services for valuable collectibles and artwork.
Leadership and Structure
Information on leadership and structure is not readily available. Typical small-cap company structure would include a CEO, CFO, and operational directors overseeing different business units. More up-to-date information will be needed.
Top Products and Market Share
Key Offerings
- Online Collectibles Trading Platform: Primary platform for trading various collectibles and artworks. Market share is relatively small and difficult to pinpoint due to the fragmented nature of the collectibles market. Competitors include eBay (EBAY) and specialized online auction houses.
- Cultural Product Auctions: Online auction services for cultural artifacts. Revenue contribution is significant but specific figures are unavailable. Competitors include Sotheby's (BID) and Christie's (no ticker).
Market Dynamics
Industry Overview
The collectibles and art market is dynamic and influenced by economic trends, collector preferences, and technological advancements, with a shift towards online platforms.
Positioning
OCG positions itself as an online platform specializing in Chinese cultural products, seeking to capitalize on the growing interest in Chinese art and collectibles.
Total Addressable Market (TAM)
The global art market is estimated to be in the hundreds of billions USD. OCG targets the Chinese art and collectibles segment, which is a substantial portion of the global market. OCG's TAM is substantial but its current market share is small, indicating significant growth potential if they can scale.
Upturn SWOT Analysis
Strengths
- Specialization in Chinese cultural products
- Online platform provides accessibility
- Potential for growth in emerging markets
- Low barriers to entry in certain market segments
Weaknesses
- Limited brand recognition
- Small market share
- Dependence on a niche market
- Relatively limited financial resources
Opportunities
- Expansion into new markets within Asia
- Partnerships with established art institutions
- Development of authentication and valuation services
- Leveraging social media and digital marketing
Threats
- Competition from larger online marketplaces
- Economic downturn affecting collectibles demand
- Regulatory changes affecting online trading
- Counterfeiting and fraud risks
Competitors and Market Share
Key Competitors
- EBAY
- BID
Competitive Landscape
OCG faces significant competition from established players like eBay and Sotheby's. Its advantage lies in its specialization in Chinese cultural products, but it needs to overcome its smaller scale and brand recognition.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is challenging to assess due to limited financial information. Investor verfication is required
Future Projections: Future projections are uncertain and dependent on market conditions and company strategies. Projections are not currently available. Investor verfication is required
Recent Initiatives: Recent initiatives are not well publicized. Investor verfication is required
Summary
Oriental Culture Holding Ltd operates in the niche market of Chinese cultural product trading. It has the potential for growth in emerging markets but faces strong competition from established players. Limited brand recognition and reliance on a niche market are weaknesses that need to be addressed. The overall health of the company is unclear due to limited publicly available data and financial records. This information is for discussion purposes only.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company press releases
- Industry reports
- Market analysis websites
- SEC Filings (if available)
Disclaimers:
The information provided is based on limited publicly available data and is for informational purposes only. It does not constitute financial advice. Investors should conduct their own due diligence 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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.