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ORIS Stock: ORIENTAL RISE HOLDINGS Ltd Stock Price, Analysis & Insights

Get live ORIS stock price $0.55, comprehensive ORIENTAL RISE HOLDINGS Ltd stock analysis, charts, news, and expert forecast. Real-time ORIS stock data and investment insights.

0.55
4.64%Today
ORISORIENTAL RISE HOLDINGS Ltd • NASDAQ Global Market • Consumer Defensive
Market Cap
20.16M
Volume
0
52W High
19.90
52W Low
0.28

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Investment Score

Annual (latest period)
Unavailable

A systematic tri-factor framework that integrates valuation, business quality, and market momentum into one investment signal. This helps investors triage opportunities faster, while surfacing risk regimes that may require tighter position sizing or deeper due diligence.

Score unavailable for this asset.

0-39

Defensive posture

40-54

Mixed / wait for confirmation

55-69

Constructive setup

70-100

Attractive zone

Total Score

Value

Cheapness vs fundamentals and cash generation

Quality

Durability of profitability and balance sheet

Momentum

Price trend strength and persistence

Professional usage: treat the score as a ranking and risk-filtering tool, then confirm with earnings revision trend, competitive positioning, and valuation relative to peers before capital allocation.

Company Overview

Established in 2019, Oriental Rise Holdings Limited, headquartered in Ningde, China, focuses on the manufacturing, refining, and distribution of processed tea leaves across the People's Republic of China.

Company Information

CEO
Dezhi Liu
Sector
Consumer Defensive
Industry
Packaged Foods
Employees
69

Contact Information

Address
No. 48 Xianyu Road
Country
CN

Investment Analysis & Business Insights

Consumer Defensive
Packaged Foods

Investment Highlights

Strong presence in the Consumer Defensive sector with established market position

Valuation metrics suggest potential value opportunity (P/E: 1.6)

Higher growth potential with elevated volatility (Beta: 1.53)

Important Investment Considerations

  • All investments carry risk, including potential loss of principal for ORIENTAL RISE HOLDINGS Ltd shareholders
  • Market volatility can significantly impact stock price, especially for smaller companies
  • Sector-specific risks in Consumer Defensive may affect company performance
  • Past performance does not guarantee future results for ORIENTAL RISE HOLDINGS Ltd
  • Investors should consider how ORIENTAL RISE HOLDINGS Ltd fits within their overall portfolio allocation
  • Valuation metrics suggest potential, but require fundamental analysis

Market Cap

20.16M

P/E Ratio (TTM)

1.61

Beta

1.53

Data Sources & Methodology

Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.

About Consumer Defensive Sector

The Consumer Defensive sector includes companies that provide essential products and services that consumers need regardless of economic conditions.