ORIS Stock Overview

Engages in production, processing, and trading of processed and refined tea leaves in People’s Republic of China. More details

ORIS fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	1/6
Financial Health	5/6
Dividends	0/6

Rewards

Trading at 83.4% below our estimate of its fair value

Risk Analysis

Revenue has declined by 0.8% over the past year

Highly volatile share price over the past 3 months compared to the US market

Does not have a meaningful market cap ($32M)

Latest financial reports are more than 6 months old

My Notes

Capture your thoughts, links and company narrative

Oriental Rise Holdings Limited Competitors

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Top Wealth Group Holding

NasdaqCM:TWG

US$5.6m

Price History & Performance

Summary of share price highs, lows and changes for Oriental Rise Holdings
Historical stock prices
Current Share Price	US$1.41
52 Week High	US$56.01
52 Week Low	US$1.22
Beta	0
1 Month Change	-79.05%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-76.50%

Recent updates

Shareholder Returns

	ORIS	US Food	US Market
7D	-21.2%	-5.0%	-3.5%
1Y	n/a	-5.2%	22.1%

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	206.3%
Food Industry Average Movement	4.8%
Market Average Movement	6.3%
10% most volatile stocks in US Market	17.0%
10% least volatile stocks in US Market	3.1%

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	ir.mdhtea.cn

Oriental Rise Holdings Limited engages in production, processing, and trading of processed and refined tea leaves in People’s Republic of China. 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$32.14m
Earnings (TTM)	US$11.50m
Revenue (TTM)	US$24.12m

2.7x

P/E Ratio

1.3x

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)	0.52
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

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/20 00:48
End of Day Share Price	2024/12/20 00:00
Earnings	2023/12/31
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Oriental Rise Holdings Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution