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

Get live oris stock price $1.49, comprehensive ORIENTAL RISE HOLDINGS Ltd stock analysis, charts, news, and expert forecast. Real-time oris stock data and investment insights.

1.49

22.13%Today

ORIS • ORIENTAL RISE HOLDINGS Ltd • NASDAQ Global Market • Consumer Defensive

Market Cap

32.80M

Volume

6.73M

52W High

57.00

52W Low

1.14

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Company Overview

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.

Contact Information

Website: https://ir.mdhtea.cn
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: 8.8)

✓ Higher growth potential with elevated volatility (Beta: 1.82)

Business Model & Strategy

ORIENTAL RISE HOLDINGS Ltd operates in the Packaged Foods industry, focusing on essential product manufacturing and distribution. Under the leadership of CEO Dezhi Liu, the company navigates Consumer Defensive sector dynamics while pursuing growth opportunities. The Packaged Foods model requires operational efficiency, distribution networks, and brand loyalty to maintain competitiveness and drive shareholder value.

Market Position & Competitive Landscape

ORIENTAL RISE HOLDINGS Ltd competes in the Packaged Foods within the broader Consumer Defensive. With 32.8 million in market capitalization, the company is positioned as a emerging competitor in its sector. The Consumer Defensive is characterized by stable demand patterns, pricing dynamics, and market consolidation. As a publicly traded company on the NASDAQ Global Market, ORIENTAL RISE HOLDINGS Ltd provides investors with liquidity and transparency while subject to regulatory oversight. Investors evaluating ORIENTAL RISE HOLDINGS Ltd should consider industry-specific trends, competitive positioning, and Consumer Defensive sector fundamentals.

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

32.80M

P/E Ratio

8.76

Beta

1.82

Investment Analysis & Insights

Key Investment Highlights

Market Position: Consumer Defensive leader with 32.80M market capitalization
Trading Volume: 6.73M shares traded today
Price Range: 52-week range of $1.14 - $57.00
Exchange: Listed on NASDAQ Global Market

Financial Metrics

P/E Ratio:8.76

EPS:$0.17

Beta:1.82

Avg Volume:534.64K

Market Analysis for ORIENTAL RISE HOLDINGS Ltd

ORIENTAL RISE HOLDINGS Ltd (ORIS) operates in the Packaged Foods industry within the Consumer Defensive sector. With a current market capitalization of 32.80M, the company represents a significant player in its market. The stock is currently trading at $1.49 with a positivedaily change of 22.13%.

The company's 69 employee base and presence on the NASDAQ Global Marketexchange position it as a Consumer Defensive sector leader. Investors should consider the stock's P/E ratio of 8.76, beta of 1.82, and 52-week price range from $1.14 to $57.00when evaluating investment opportunities.