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Oriental Rise Holdings Limited Ordinary Shares (ORIS)
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Upturn Advisory Summary
12/18/2025: ORIS (1-star) is a SELL. SELL since 3 days. Simulated Profits (-66.67%). Updated daily EoD!
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 -98.93% | Avg. Invested days 31 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 12/18/2025 |
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 (NASDAQ: ORHL) is a company that has undergone significant restructuring and strategic shifts. Initially focused on various investment activities, the company has evolved its business model over time to adapt to market dynamics and pursue new growth opportunities. Specific details on its founding year and major milestones are not readily available in public domain, suggesting a private history or a less prominent public presence prior to its current operational focus.
Core Business Areas
- Investment Holdings: Oriental Rise Holdings Limited has historically engaged in diverse investment activities, including real estate, securities, and other ventures. The precise current portfolio composition is subject to ongoing adjustments and strategic decisions.
- Strategic Acquisitions and Divestitures: The company's evolution has been marked by strategic acquisitions of businesses and potential divestitures of non-core assets, aimed at optimizing its operational footprint and financial performance.
Leadership and Structure
Information regarding the specific leadership team and detailed organizational structure of Oriental Rise Holdings Limited is not widely publicized. As a publicly traded entity, it operates under a board of directors and executive management, but detailed biographies and departmental structures are not readily accessible.
Top Products and Market Share
Key Offerings
Market Dynamics
Industry Overview
As an investment holding company, Oriental Rise Holdings Limited operates across various sectors depending on its investment portfolio. The general investment landscape is characterized by fluctuating market conditions, interest rate changes, regulatory environments, and global economic trends.
Positioning
Oriental Rise Holdings Limited's positioning is that of an opportunistic investor and strategic acquirer. Its competitive advantages would likely stem from its ability to identify undervalued assets, execute complex transactions, and manage diverse business operations effectively. However, without a clearly defined core operating business, its competitive landscape is broad.
Total Addressable Market (TAM)
The Total Addressable Market for Oriental Rise Holdings Limited is difficult to define precisely due to its diversified investment approach. If it focuses on specific sectors such as real estate or technology investments, the TAM would correspond to those sectors. Its current positioning relative to the TAM is likely opportunistic, seeking to capture value where it identifies opportunities, rather than dominating a specific market segment.
Upturn SWOT Analysis
Strengths
- Flexibility in investment strategies
- Potential for diversification across multiple sectors
- Ability to pursue strategic acquisitions
Weaknesses
- Lack of a clearly defined core business and public operational transparency
- Potential for higher risk due to diversified, less specialized operations
- Limited publicly available information on management expertise and track record
Opportunities
- Identifying and capitalizing on undervalued assets or emerging market trends
- Strategic partnerships and joint ventures
- Expansion into new, high-growth industries through acquisitions
Threats
- Market volatility and economic downturns
- Increased competition from larger, more established investment firms
- Regulatory changes affecting investment activities
- Challenges in integrating acquired businesses effectively
Competitors and Market Share
Key Competitors
Competitive Landscape
The competitive landscape for Oriental Rise Holdings Limited is broad and depends on the specific investment sectors it engages in. It competes with a wide range of entities, from private equity firms and hedge funds to other diversified holding companies and strategic acquirers.
Growth Trajectory and Initiatives
Historical Growth: Information on the historical growth trajectory of Oriental Rise Holdings Limited Ordinary Shares (ORHL) is not readily available due to limited public financial reporting.
Future Projections: Future growth projections for Oriental Rise Holdings Limited Ordinary Shares (ORHL) are not available from analyst estimates, likely due to its niche investment focus and limited public disclosure.
Recent Initiatives: Recent strategic initiatives are not extensively detailed in public disclosures, though the company's nature suggests ongoing evaluation of investment opportunities and potential corporate actions.
Summary
Oriental Rise Holdings Limited (ORHL) presents as a company with a flexible investment strategy, capable of diverse operations and strategic acquisitions. However, its lack of public transparency regarding its specific business segments, financial performance, and leadership structure makes a comprehensive assessment challenging. Its strengths lie in its adaptability, but weaknesses stem from this very ambiguity, potentially leading to higher risk and limited investor confidence without clearer operational disclosures. The company needs to focus on enhancing transparency and defining its core value proposition to attract broader investor interest and demonstrate a clear path to sustainable growth.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Publicly available financial databases
- Company filings (where accessible)
- Financial news and analysis websites
Disclaimers:
This analysis is based on publicly available information and may not encompass all aspects of Oriental Rise Holdings Limited Ordinary Shares' operations. Financial data and market share information may be incomplete or outdated. 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 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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