Oriental Rise Holdings (Nasdaq:ORIS) - Stock Price, News & Analysis

ORIS Stock Overview

Engages in planting, cultivating, processing, and selling processed tea in Mainland China.

ORIS fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	1/6
Financial Health	5/6
Dividends	0/6

Rewards

Trading at 9.9% below our estimate of its fair value

Risk Analysis

Shares are highly illiquid

Revenue has declined by 0.8% over the past year

Oriental Rise Holdings Limited Competitors

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South Dakota Soybean Processors

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Lifeway Foods

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Mama's Creations

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US$298.4m

Price History & Performance

Summary of all time highs, changes and price drops for Oriental Rise Holdings
Historical stock prices
Current Share Price	US$7.75
52 Week High	US$10.65
52 Week Low	US$5.10
Beta	0
11 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	29.17%

Recent updates

Shareholder Returns

	ORIS	US Food	US Market
7D	n/a	0.9%	0.8%
1Y	n/a	12.8%	38.4%

Return vs Industry: Insufficient data to determine how ORIS performed against the US Food industry.

Return vs Market: Insufficient data to determine how ORIS performed against the US Market.

Price Volatility

Is ORIS's price volatile compared to industry and market?
ORIS volatility
ORIS Average Weekly Movement	n/a
Food Industry Average Movement	5.4%
Market Average Movement	6.2%
10% most volatile stocks in US Market	14.8%
10% least volatile stocks in US Market	3.0%

Stable Share Price: ORIS's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine ORIS's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2019	72	Dezhi Liu	n/a

Oriental Rise Holdings Limited engages in planting, cultivating, processing, and selling processed tea in Mainland China. It offers processed white tea, black tea, and refined tea products to wholesale distributors and end-user retail customers. The company was incorporated in 2019 and is based in Ningde, China.

Oriental Rise Holdings Limited Fundamentals Summary

How do Oriental Rise Holdings's earnings and revenue compare to its market cap?
ORIS fundamental statistics
Market cap	US$168.56m
Earnings (TTM)	US$11.50m
Revenue (TTM)	US$24.12m

14.7x

P/E Ratio

7.0x

P/S Ratio

Is ORIS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ORIS income statement (TTM)
Revenue	US$24.12m
Cost of Revenue	US$11.34m
Gross Profit	US$12.78m
Other Expenses	US$1.28m
Earnings	US$11.50m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.53
Gross Margin	53.00%
Net Profit Margin	47.68%
Debt/Equity Ratio	4.3%

How did ORIS perform over the long term?

See historical performance and comparison

Oriental Rise Holdings NasdaqCM:ORIS Stock Report