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.
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ORIENTAL RISE HOLDINGS Ltd (ORIS) Overview
ORIENTAL RISE HOLDINGS Ltd (ORIS) is a publicly traded company in the Consumer Defensive sector , specifically within the Packaged Foods industry . As of the latest trading session, ORIS trades at $0.55 with a market capitalization of 20.24M . Over the past 52 weeks, ORIS has traded between $0.28 and $19.90 , with the current price positioned at approximately 1% of this range . The stock curren...
Key Takeaways
- Operates in the Consumer Defensive sector (Packaged Foods)
- Market cap: 20.24M
- Current price: $0.55
- 52-week range: $0.28 - $19.90
- P/E ratio: 1.62
Investment Score
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
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
- Website
- https://ir.mdhtea.cn
- Address
- No. 48 Xianyu Road
- Country
- CN
Investment Analysis & Business Insights
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
20.24M
P/E Ratio (TTM)
1.62
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.
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About Consumer Defensive Sector
The Consumer Defensive sector includes companies that provide essential products and services that consumers need regardless of economic conditions.