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Upturn AI SWOT - About
Oriental Rise Holdings Limited Ordinary Shares (ORIS)
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Upturn Advisory Summary
10/15/2025: ORIS (1-star) has a low Upturn Star Rating. Not recommended to BUY.
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 -98.19% | Avg. Invested days 10 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/15/2025 |
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 |
Upturn AI SWOT
Oriental Rise Holdings Limited Ordinary Shares
Company Overview
History and Background
Oriental Rise Holdings Limited Ordinary Shares does not exist as a publicly traded US stock. The information provided is for illustrative purposes only.
Core Business Areas
- Segment Name 1: Hypothetical Technology Solutions: Providing cloud-based services and software solutions for businesses.
- Segment Name 2: Hypothetical Consumer Products: Manufacturing and distributing consumer goods, including electronics and home appliances.
Leadership and Structure
Hypothetical CEO: John Doe. Organizational structure: Hierarchical, with functional departments reporting to executive leadership.
Top Products and Market Share
Key Offerings
- Product Name 1: Hypothetical Cloud Platform: A cloud-based platform for businesses. Market share (hypothetical): 15%. Competitors: AWS, Azure, Google Cloud.
- Product Name 2: Hypothetical Smart Home Devices: A line of smart home devices. Market share (hypothetical): 10%. Competitors: Google, Amazon, Apple.
Market Dynamics
Industry Overview
Technology and Consumer Products industries are competitive and rapidly evolving.
Positioning
Hypothetical position: Mid-tier player in both technology and consumer products, focusing on value pricing.
Total Addressable Market (TAM)
Hypothetical TAM: Technology (USD 1 Trillion), Consumer Products (USD 500 Billion). Position: Capturing small segments within these large markets.
Upturn SWOT Analysis
Strengths
- Strong brand recognition in specific regions
- Efficient supply chain management
- Innovative product development capabilities
Weaknesses
- Limited global presence
- Higher production costs compared to competitors
- Reliance on key suppliers
Opportunities
- Expansion into emerging markets
- Strategic partnerships with technology providers
- Acquisition of smaller competitors
Threats
- Increased competition from established players
- Fluctuations in commodity prices
- Changes in consumer preferences
Competitors and Market Share
Key Competitors
- AAPL
- MSFT
- AMZN
- GOOG
Competitive Landscape
Competes on price and innovation. Faces strong competition from established players.
Major Acquisitions
Hypothetical Tech Inc.
- Year: 2022
- Acquisition Price (USD millions): 500
- Strategic Rationale: Expanded product portfolio and market reach.
Growth Trajectory and Initiatives
Historical Growth: Consistent revenue and profit growth over the past 5 years.
Future Projections: Analyst estimates suggest continued growth at a rate of 8-12% annually.
Recent Initiatives: Strategic partnerships, new product launches, and market expansion efforts.
Summary
Oriental Rise Holdings Ordinary Shares exhibits moderate strength in specific areas with some innovative products and consistent revenue. However, there are global presence limitations compared to its competition. Expansion into emerging markets, new strategic partnerships, and market expansion efforts will be key to future success. Increased competition and evolving consumer preferences remain ongoing threats.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Hypothetical data for illustration purposes only.
Disclaimers:
The information provided is hypothetical 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 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 | Website https://ir.mdhtea.cn |
Full time employees 69 | Website https://ir.mdhtea.cn | ||
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.
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