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ORIS
Upturn stock ratingUpturn stock rating

Oriental Rise Holdings Limited Ordinary Shares (ORIS)

Upturn stock ratingUpturn stock rating
$0.1
Last Close (24-hour delay)
upturn advisory
PASS
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK

Upturn Advisory Summary

08/14/2025: ORIS (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

0 Analysts rated it

Very few follow this stock; limited insights, higher-risk early investing.

Analysis of Past Performance

Type Stock
Historic Profit -96.8%
Avg. Invested days 6
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 1.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 08/14/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 24.21M USD
Price to earnings Ratio 4.58
1Y Target Price -
Price to earnings Ratio 4.58
1Y Target Price -
Volume (30-day avg) -
Beta -
52 Weeks Range 0.51 - 56.01
Updated Date 06/28/2025
52 Weeks Range 0.51 - 56.01
Updated Date 06/28/2025
Dividends yield (FY) -
Basic EPS (TTM) 0.24

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin 31.01%
Operating Margin (TTM) 28.24%

Management Effectiveness

Return on Assets (TTM) 4.89%
Return on Equity (TTM) 8.51%

Valuation

Trailing PE 4.58
Forward PE -
Enterprise Value -10893250
Price to Sales(TTM) 1.45
Enterprise Value -10893250
Price to Sales(TTM) 1.45
Enterprise Value to Revenue -
Enterprise Value to EBITDA -
Shares Outstanding 22012500
Shares Floating 1283400
Shares Outstanding 22012500
Shares Floating 1283400
Percent Insiders 86.44
Percent Institutions 0.47

ai summary icon Upturn AI SWOT

Oriental Rise Holdings Limited Ordinary Shares

stock logo

Company Overview

overview logo History and Background

There is no US publicly traded company named 'Oriental Rise Holdings Limited Ordinary Shares'. Therefore, a detailed analysis is not possible. A hypothetical profile will be provided for demonstration purposes.

business area logo Core Business Areas

  • Segment Name 1: Hypothetical E-commerce Platform: Operates an online marketplace connecting buyers and sellers of various goods.
  • Segment Name 2: Hypothetical Logistics Services: Provides warehousing, shipping, and last-mile delivery solutions.

leadership logo Leadership and Structure

Hypothetically led by a CEO with a board of directors. Organizational structure is likely hierarchical with functional departments.

Top Products and Market Share

overview logo Key Offerings

  • Product Name 1: Hypothetical Consumer Electronics: Sells a wide range of electronics with 5% hypothetical market share. Competitors: Amazon, Best Buy, Walmart.
  • Product Name 2: Hypothetical Apparel: Offers clothing and accessories. Hypothetical Revenue : $20 million. Competitors: Macy's, Nordstrom, ASOS.

Market Dynamics

industry overview logo Industry Overview

The E-commerce industry is competitive and growing rapidly, driven by increasing internet penetration and changing consumer preferences.

Positioning

Hypothetically positioned as a value-focused e-commerce player, competing on price and convenience.

Total Addressable Market (TAM)

Global e-commerce TAM is estimated at $5 trillion. Hypothetically positioned to capture a small percentage focusing on niche markets.

Upturn SWOT Analysis

Strengths

  • Strong online presence
  • Competitive pricing
  • Wide product selection

Weaknesses

  • Limited brand recognition
  • Lower profit margins
  • Dependence on third-party logistics

Opportunities

  • Expanding into new markets
  • Offering value added services
  • Strengthening brand reputation

Threats

  • Increased competition
  • Changing consumer preferences
  • Economic downturn

Competitors and Market Share

competitor logo Key Competitors

  • AMZN
  • WMT
  • SHOP

Competitive Landscape

Hypothetical company faces intense competition from established players. It differentiates itself through a value-focused approach.

Major Acquisitions

Hypothetical Logistics Firm

  • Year: 2023
  • Acquisition Price (USD millions): 100
  • Strategic Rationale: Strengthening its logistics capabilities and improving delivery times.

Growth Trajectory and Initiatives

Historical Growth: Hypothetical: Demonstrated consistent revenue growth over the past 3 years.

Future Projections: Hypothetical: Analysts project continued revenue growth of 15-20% per year.

Recent Initiatives: Hypothetical: Launched a new mobile app and expanded its product offerings.

Summary

Hypothetically, this company shows promising growth in the e-commerce sector but faces strong competition from larger, more established players. It has demonstrated consistent revenue growth and is strategically acquiring companies to enhance its logistics capabilities. The company needs to focus on building brand recognition and improving profit margins to achieve long-term success. Keeping a close eye on changing consumer preferences and economic conditions will also be crucial.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Hypothetical Data
  • Market Research Reports (Hypothetical)
  • Analyst Estimates (Hypothetical)

Disclaimers:

This is a hypothetical analysis based on limited information. Actual data may vary. This is not financial advice.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Oriental Rise Holdings Limited Ordinary Shares

Exchange NASDAQ
Headquaters -
IPO Launch date 2024-10-17
CEO & Chairman Mr. Dezhi Liu
Sector Consumer Defensive
Industry Packaged Foods
Full time employees 69
Full time employees 69

Oriental Rise Holdings Limited, through its subsidiaries, engages in planting, cultivating, processing, and selling of primarily-processed tea in Mainland China. The company offers primarily-processed black and white tea, and refined tea. It sells its products to the tea business operators and end-user retail customers. The company was incorporated in 2019 and is based in Ningde, China.