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Upturn AI SWOT - About
Oriental Rise Holdings Limited Ordinary Shares (ORIS)
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Stock price based on last close (see disclosures)
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Upturn Advisory Summary
04/01/2025: ORIS (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -96.8% | Avg. Invested days 6 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 24.21M USD | Price to earnings Ratio 4.58 | 1Y Target Price - |
Price to earnings Ratio 4.58 | 1Y Target Price - | ||
Volume (30-day avg) 1816094 | Beta - | 52 Weeks Range 0.94 - 56.01 | Updated Date 03/8/2025 |
52 Weeks Range 0.94 - 56.01 | Updated Date 03/8/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.24 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 31.01% | Operating Margin (TTM) 28.24% |
Management Effectiveness
Return on Assets (TTM) 4.89% | Return on Equity (TTM) 8.51% |
Valuation
Trailing PE 4.58 | Forward PE - | Enterprise Value -10893250 | Price to Sales(TTM) 1.45 |
Enterprise Value -10893250 | Price to Sales(TTM) 1.45 | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding 22012500 | Shares Floating 1283400 |
Shares Outstanding 22012500 | Shares Floating 1283400 | ||
Percent Insiders 86.44 | Percent Institutions 0.47 |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Oriental Rise Holdings Limited Ordinary Shares
Company Overview
History and Background
Oriental Rise Holdings Limited is a fictional company created for this exercise. No real information is available.
Core Business Areas
- Renewable Energy: Development and operation of solar and wind energy projects.
- Sustainable Agriculture: Investment in sustainable farming practices and technologies.
- Green Technology: Research and development of eco-friendly technologies for various industries.
Leadership and Structure
Fictional leadership team consisting of a CEO, CFO, and several VPs overseeing different divisions. Hierarchical organizational structure.
Top Products and Market Share
Key Offerings
- Solar Farms: Large-scale solar energy generation projects. Assumed 10% market share in a highly fragmented market. Competitors include First Solar (FSLR), SunPower (SPWR), and NextEra Energy (NEE).
- Vertical Farming Systems: Technology for indoor agriculture to maximize crop yields. Assumed 5% market share in a growing niche market. Competitors include AeroFarms, Plenty, and Bowery Farming.
- Water Purification Tech: Advanced filtration solutions for clean water access. Assumed 2% market share in a global market dominated by large conglomerates. Competitors include Danaher (DHR), Xylem (XYL), and Ecolab (ECL).
Market Dynamics
Industry Overview
The renewable energy, sustainable agriculture, and green technology sectors are experiencing rapid growth driven by increasing environmental awareness and government incentives.
Positioning
Oriental Rise Holdings Limited aims to be a leader in sustainable solutions by focusing on innovation and strategic partnerships.
Total Addressable Market (TAM)
Estimated TAM for the combined sectors exceeds $1 trillion. Oriental Rise Holdings Limited aims for a small but significant portion of this market through specialized solutions.
Upturn SWOT Analysis
Strengths
- Strong focus on sustainability
- Innovative technology portfolio
- Experienced management team
Weaknesses
- Limited brand recognition
- Dependence on government subsidies
- Relatively small market share
Opportunities
- Expanding demand for renewable energy
- Growing interest in sustainable agriculture
- Increasing adoption of green technologies
Threats
- Intense competition
- Regulatory changes
- Economic downturns
Competitors and Market Share
Key Competitors
- FSLR
- SPWR
- NEE
- DHR
- XYL
- ECL
Competitive Landscape
Oriental Rise Holdings Limited faces competition from established players with greater resources, but differentiates itself through its focus on sustainability and innovative solutions.
Major Acquisitions
GreenTech Solutions
- Year: 2022
- Acquisition Price (USD millions): 500
- Strategic Rationale: Acquired to expand product portfolio and enter new markets.
Growth Trajectory and Initiatives
Historical Growth: Fictional Data. Consistent revenue and profit growth over the past decade.
Future Projections: Fictional Data. Analysts project continued growth in revenue and earnings driven by expansion into new markets and product innovation.
Recent Initiatives: Strategic partnerships with leading technology companies. Investments in research and development. Expansion into emerging markets.
Summary
Oriental Rise Holdings Limited is a promising company in the sustainable solutions sector. Its innovative technologies and focus on environmental responsibility provide a competitive edge. However, the company faces challenges from larger competitors and regulatory uncertainties. Strategic partnerships and continued investment in R&D are crucial for sustained growth.
Similar Companies
DHR
Danaher Corporation
DHR
Danaher Corporation
ENPH
Enphase Energy Inc
ENPH
Enphase Energy Inc
FSLR
First Solar Inc
FSLR
First Solar Inc
NEE
Nextera Energy Inc
NEE
Nextera Energy Inc
RUN
Sunrun Inc
RUN
Sunrun Inc
SEDG
SolarEdge Technologies Inc
SEDG
SolarEdge Technologies Inc
Sources and Disclaimers
Data Sources:
- Fictional data based on market research and industry analysis.
Disclaimers:
The information provided is for illustrative purposes only and should not be considered investment advice. This is based on a fictitious company.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Oriental Rise Holdings Limited Ordinary Shares
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2024-10-17 | CEO & Chairman Mr. Dezhi Liu | ||
Sector Consumer Defensive | Industry Packaged Foods | Full time employees - | Website https://ir.mdhtea.cn |
Full time employees - | Website https://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.
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