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Oriental Culture Holding Ltd (OCG)
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Upturn Advisory Summary
12/03/2025: 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 12/03/2025 |
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. operates an e-commerce platform focusing on collectibles, artworks, and commodities. Established to connect artists, collectors, and investors, the company facilitates online trading and auctions.
Core Business Areas
- E-commerce Platform: Provides an online marketplace for trading and auctioning of collectibles, artworks, and commodities.
- Storage and Logistics Services: Offers secure storage and logistical support for valuable items traded on its platform.
- Cultural and Art Exchange Activities: Organizes and participates in cultural events to promote artistic creations and increase market exposure.
Leadership and Structure
Leadership roles are held by executives with experience in e-commerce, art management, and finance. The company structure is designed to facilitate efficient platform operations and business development.
Top Products and Market Share
Key Offerings
- Artwork Trading: Facilitates the online trading of paintings, sculptures, and other artworks. Market share data unavailable due to fragmented nature of the art market. Competitors include traditional auction houses and online art marketplaces.
- Collectible Trading: Provides a platform for trading stamps, coins, and other collectibles. Market share data unavailable. Competitors include eBay and specialized collector marketplaces.
- Commodity Trading: Offers trading of commodities like tea and spices. Market share data unavailable. Competitors vary depending on the specific commodity traded.
Market Dynamics
Industry Overview
The industry includes online trading platforms, art auction houses, and collectible marketplaces. It is driven by increasing online adoption, rising disposable incomes, and growing interest in cultural heritage.
Positioning
Oriental Culture Holding Ltd. positions itself as a digital platform bridging artists, collectors, and investors. Competitive advantages might include specialized focus on the Chinese cultural market.
Total Addressable Market (TAM)
Estimated TAM for online art and collectibles is large and growing. Oriental Culture Holding Ltd. aims to capture a significant portion of the Chinese market. Specific figures are hard to define, but analyst forecasts for the online collectibles market show significant growth through 2030
Upturn SWOT Analysis
Strengths
- E-commerce platform catering to a niche market
- Focus on Chinese cultural products
- Potential for growth in the online art and collectibles market
Weaknesses
- Limited brand recognition
- Dependence on regulatory environment in China
- High competition from established players
Opportunities
- Expansion into new product categories
- Partnerships with artists and cultural institutions
- Growing demand for online art and collectibles
Threats
- Regulatory changes in China affecting online trading
- Economic downturn impacting discretionary spending
- Increased competition from larger e-commerce platforms
Competitors and Market Share
Key Competitors
- EBAY
- BIDU
- GOOG
Competitive Landscape
Oriental Culture Holding Ltd. faces significant competition from established e-commerce platforms and art auction houses. The company's success depends on its ability to differentiate itself through its focus on Chinese cultural products and effectively navigate the regulatory environment.
Growth Trajectory and Initiatives
Historical Growth: Historical growth trends are difficult to determine without recent financial data.
Future Projections: Future growth projections depend on market conditions, regulatory environment, and company execution. Analyst estimates are not readily available.
Recent Initiatives: Without access to recent corporate announcements, specific strategic initiatives are unknown.
Summary
Oriental Culture Holding Ltd. operates in a niche market with growth potential but faces significant competition and regulatory risks. Without updated financial information, it is hard to determine the company's current strength. It is important to follow company updates on its website, annual reports, and SEC. The company needs to be more competitive and navigate the economic turmoils.
Similar Stocks
Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Website
- Industry Reports
Disclaimers:
The information provided is based on limited publicly available data and may not be entirely accurate or complete. This analysis is for informational purposes only and should not be considered financial advice.
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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