Oriental Rise Holdings Limited Ordinary Shares (ORIS)

FairStock Score: 45/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

As a Buffett/Graham-style investor, I start with business quality. Oriental Rise is a 71-employee tea processor in Ningde, China, selling primarily-processed black and white tea and refined tea, plus a retail store. There is no visible durable moat in the provided data. FairStock calculations as of the 2026-08-24 close show a $2.1M market cap, P/E 0.37, P/B 0.01, ROE 0.92%, ROCE -0.74%, and D/E 0.00. Debt-free is a genuine strength, but negative ROCE means the operating business is not earning a positive return on capital employed. Piotroski F-Score 1/9 is very weak, and Altman Z-Score 2.32 sits in the grey zone. The Lynch category is none because there are only 0 years of filed annual results, versus the 3 needed; that lack of history is a major analytical handicap. Valuation looks extraordinary on the surface: FairStock's Graham Number is $47.75 versus the $0.50 price, giving a 98.95% margin of safety, and P/B of 0.01 implies the market values the company at a penny per dollar of book value. Graham would demand proof that those book assets and earnings are real and sustainable. With revenue and profit growth listed as N/A, I cannot assess growth trajectory. FairStock Score 45/100 confirms mixed-to-weak quality. The price may be statistically cheap, but a 1/9 F-Score, negative ROCE, nano-cap size, and no multi-year filing record make this a speculative special situation, not a classic Buffett compounder. I would need audited history and positive returns before trusting the discount.

In plain English: Oriental Rise Holdings grows, processes, and sells tea in mainland China and runs a tea retail store. The business looks weak because it earns very little on the money invested in it, and it has a very short record of financial reports. The share price looks very cheap compared with its accounting value, but that can be a warning sign rather than a simple bargain.

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Data as of 2026-08-24 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer