Openbookopenbook
Equity
Oriental Rise Holdings Limited Ordinary Shares(ORIS)
USD --+0.00%
Reward48Moderate
Risk20Low
📊75%Data
Thin 0% profit margin · Revenue down 35% YoY
ORIS
+0.0 · +0.00%
USD · NASDAQ
Oriental Rise Holdings Limited Ordinary Shares | Consumer Defensive
Deep Value
Market Cap:42.33M
ℹ️
Reward Rating
48
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
20
Low
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on ORIS to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Oriental Rise Holdings Limited Ordinary Shares?

Oriental Rise Holdings Limited, through its subsidiaries, engages in planting, cultivating, processing, and selling of primarily-processed tea in Mainland China.

ORIS · Verdict

Moderate reward · low risk

ORIS stands out on balance sheet and volatility, but watch the growth signal.

Based on 88% data coverage

ORIS · Verdict

What’s working & what to watch

Strengths 4

  • Balance sheet99/100

    Interest covered 14.4×

  • Volatility95/100

    Top decile vs peers

  • Valuation80/100

    Top decile vs peers

  • Cash flow67/100

    20% free-cash-flow margin

Watchouts 2

  • Growth38/100

    Rev -12.4% CAGR · earnings -39.4%

  • Profitability43/100

    14% net margin · 0% ROE

Model-based scoring. For information only — not financial advice.

What is Oriental Rise Holdings Limited Ordinary Shares?

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. The company is listed on the NASDAQ in USA, operating in the Consumer Defensive sector, with a market capitalisation of 42.33M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Profitability metrics are mixed — margins may be under pressure.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (48)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Defensive
Market Cap42.33M
P/E RatioN/A
Dividend YieldN/A
52 Week High27.6
52 Week Low1.11
Last AnnualDecember
IPO Date10/17/2024
IncorporatedUSA
Shares Outstanding37M
No. of Employees69
IndustryPackaged Foods
ExchangeNASDAQ
BetaN/A
CurrencyUSD
Websiteir.mdhtea.cn
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