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거래 정지 중인 종목 2026-07-17 이후 거래가 정지되었습니다. 재개될 수 있으며, 표시된 시세는 마지막 거래일 기준입니다.
ORIS
ORIS
Oriental Rise Holdings Ltd
6월 23일 4:00 PM ET (한국 6/24 05:00)
$1.83
+0.00 +0.00%

오리엔탈 라이즈 홀딩스(ORIS) is a Consumer Defensive sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$2M
스몰캡
P/E
1.4
저평가 구간
배당수익률
없음
52주 위치
1%
저점 +63% · 고점 -98%
애널리스트
-
F
Fundamental health
vs. 방어주 초소형주· based on 1 axes
수익성
데이터 부족
성장
Top 73%
밸류에이션
데이터 부족
재무 안정
데이터 부족
Index -P/E 1.35EPS (ttm) 1.36Insider Own -Shs Outstand 1.3MPerf Week -
Market Cap 0.00BForward P/E -EPS next Y -Insider Trans -Shs Float 1.0MPerf Month -19.45%
Enterprise Value -PEG -EPS next Q -Inst Own -Short Float 5.49%Perf Quarter -30.02%
Income -P/S -EPS this Y -Inst Trans -Short Ratio 0.14Perf Half Y -64.75%
Sales -P/B -EPS next 5Y -ROA -Short Interest 0.05MPerf YTD -69.3%
Book/sh -P/C -EPS past 3/5Y -86.42% -ROE -52W High -97.52% ($73.82)Perf Year -97.57%
Cash/sh -P/FCF -Sales past 3/5Y -20.49% -ROIC -52W Low 62.58% ($1.13)Perf 3Y -
Dividend Est. -EV/EBITDA -EPS Y/Y TTM -86.34%Gross Margin -Volatility(W/M) 41.31% 21.51%Perf 5Y -
Dividend TTM -EV/Sales -Sales Y/Y TTM -18.62%Oper. Margin -ATR (14) 0.45Perf 10Y -
Dividend Ex-Date -Quick Ratio -EPS Q/Q -Profit Margin -RSI (14) 43.09Recom -
Dividend Gr. 3/5Y -Current Ratio -Sales Q/Q -1.3%SMA20 -14.85% ($2.15)Beta 1.33Target Price -
Payout -Debt/Eq -Earnings -SMA50 -9.44% ($2.02)Rel Volume 0Prev Close $1.83
Employees 71LT Debt/Eq -EPS/Sales Surpr. -SMA200 -72.05% ($6.55)Avg Volume(3M) 0.39MPrice $1.83
IPO 2024/10/17Option/Short No/NoTrades 0Volume -Change -
Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Oriental Rise Holdings Ltd (ORIS) Investment Analysis

What kind of company is Oriental Rise Holdings Ltd?

오리엔탈 라이즈 홀딩스(ORIS) 방어주
Consumer Defensive · Packaged Foods
Small-Cap — Low Volume, High Volatility

🍵 A beverage company specializing in the cultivation, processing, and distribution of tea in China. It produces premium tea products such as black tea and white tea, supplying them to the Chinese domestic market, and strengthens its regional competitiveness through a vertically integrated supply chain.

Learn more about Oriental Rise Holdings Ltd →
Market Cap
$0.0B
Approx. KRW 0.0 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank5834
Employees71people
IPO2024/10/17
Current Price$1.83 ≈ 2,507원
NASD · China

Key Events

예정된 이벤트가 없습니다

ORIS의 다음 실적 발표일이나 배당 일정이 아직 수집되지 않았습니다.

  • 실적 발표는 보통 분기마다 있습니다
  • 배당주는 연 1~4회 배당락일이 있습니다
전체 경제/실적 캘린더 보기 →

Is it profitable?

Financial metrics unavailable

Profitability and financial-health indicators have not yet been collected.

What's the outlook?

Outlook data is insufficient

Analyst estimates and price targets have not been collected.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth
Mid-range within the industry
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
-86.4%
매우 부진
My positionBottom 5%
Low range Average High range
방어주 초소형주 Median 30.0% · Bottom tier
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
-1.3%
양호
My positionMid-range
Low range Average High range
방어주 초소형주 Median -4.5% · Top 47%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Underperformed the market by 114%p over the past year
ORIS -97.6% · S&P 500 +16.0%
Excess return vs. market (price-based, ex-dividends)
1-year basis
vs S&P 500
-113.6%p
Significantly behind the market
vs Consumer Staples (XLP)
-102.3%p
Significantly behind the sector average
Rank among peers
1-year return Lowest among peers Based on 22 peers
Current position within 52-week range
Low (-62.6%p) High (-97.5%p)
Current price is 62.6% above the 52-week low and 97.5% below the 52-week high
Recent risk (last 112 trading days)
Max drawdown
-74.7%
Annualized volatility
278.3%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 120-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢
Current diagnosis · 2026-07-02
Uptrend zone

Current price $1.83 above the midline ($1.15). Normal upward flow. Inside the Ichimoku cloud (neutral).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟢
Current diagnosis · 2026-07-02
Bullish momentum holding

MACD 0.365 > Signal 0.294 in positive zone + Hist positive (+0.071). Trend in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

⚠️
Current diagnosis · 2026-07-02
Overbought zone — short-term pullback possible

RSI 71.9 (above 70). Buying pressure is excessive, and profit-taking may emerge. Stoch %K is also 47.0.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry
Cheap on Vs. Earnings
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Cheap
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
1.35x
✓ Very cheap
My positionTop 5%
Low range Average High range
Packaged Foods median 15.30x · Top 1% — relatively cheap within the industry
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Packaged Foods

Who owns it?

Ownership flow is positive
Short interest moderate 5.5% · Short interest fell -2.0%p over the last 89 days
👥 Holdings composition
📉 Short-selling metrics
Short ratio
5.5%
Moderate
Consumer Defensive 초소형주 Median 1.3%
Past 89 days 📉 -2.0%p decrease
Short interest days to cover
0.1 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 1.3M주
Float (tradable shares) 1.0M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 89 days.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
ORIS ORIS This Stock
$2.3M1.4 - - - +0.0%
WMT
$889.2B39.4 9.4 25.53% 0.89% +2.1%
COST
$422.0B47.9 12.6 29.15% 0.55% +1.8%
KO
$361.7B26.5 10.8 45.8% 2.61% +2.2%
PG
$346.1B21.7 6.4 31.12% 2.87% +0.8%
PM
$304.9B28.1 - - 3.07% +1.4%
Sector Avg-19.11.95.86%3.2%-
📊
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FAQ

What kind of company is 오리엔탈 라이즈 홀딩스(ORIS)?

오리엔탈 라이즈 홀딩스(ORIS) belongs to the Consumer Defensive sector and operates in the Packaged Foods industry.

What is the market cap of ORIS?

The market cap of ORIS is approximately $2M, ranking 5,834 within its sector.

What is the P/E ratio of ORIS?

ORIS has a P/E ratio of approximately 1.4x, which can be used to assess its valuation relative to the Consumer Defensive sector average.

What is the 52-week high and low for ORIS?

ORIS has recorded a 52-week high of $73.82 and a low of $1.13.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.