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ORIS (NASDAQ) 株価分析 | Oriental Rise Holdings – Deepscope
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ORIS 株価分析 — Oriental Rise Holdings Limited Ordinary Shares (Consumer Defensive >> Packaged Foods)

ORIS に関するよくある質問

ORISのPER(株価収益率)は?

Oriental Rise Holdings Limited Ordinary Shares(ORIS)は現在PER 3.40倍で取引されています。

ORISのROE(自己資本利益率)は?

Oriental Rise Holdings Limited Ordinary SharesのROEは0.67%です。

ORISの配当利回りは?

Oriental Rise Holdings Limited Ordinary Sharesの配当利回りは0.00%です。

ORISの品質スコア(Quality Score)は?

当社のAIはORISの総合財務品質を100点中31点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

ORISは今が買い時ですか?

当社AIのタイミングスコアは100点中54点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

ORISはどのセクターに属しますか?

Oriental Rise Holdings Limited Ordinary SharesはConsumer Defensive >> Packaged Foodsセクターに分類されます(NASDAQ市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-03-31)

ORIS AI Analysis Summary

Our AI summary for ORIS: Oriental Rise Holdings Limited Ordinary Shares (NASDAQ), Consumer Defensive >> Packaged Foods sector. The stock currently trades at a P/E of 3.40, ROE of 0.67%, a dividend yield of 0.00%. Its financial Quality Score stands at 31/100 — fundamentals below the market average. The AI Timing Score is 54/100 — technical signals are mixed; watch for a clearer trend. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

ORIS

Oriental Rise Holdings Limited Ordinary Shares
USD 0.65
0.01 (1.56%) Day Change
3.40
P/E
0.00
D/E
0.7%
ROE
0.7%
ROA
0.00%
Div Yield
-0.07
PEG

ORIENTAL RISE HOLDINGS LIMITED ORDINARY SHARES
TYPE: STOCK
MARKET: NASDAQ

Compare   Watchlist   Myport
USD 0.65
Price
0.01 (1.56%)
Day Change
NEWS SCORE: 92

ORIS, ファンダメンタルスコアはnot good ( ファンダメンタル = 31) そして テクニカルスコアは ...(Sign In to See)...

31

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
ROEが低い
ROAが低い
ROEの伸びが低い
平均ROEが低い
昨年度のROEが一昨年比で低い
ROAの伸びが低い
Last-year ROA is lower than last-2-years ROA.
NPMが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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In details, quality factors are not quite good , financial health is not good , and ability to make profit is not quite good , ...

Deepscope 分析 50%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 92
  Magic Formula Rank by ROA
1503
  Magic Formula Rank by ROE
1503
  Magic Formula Rank by ROIC
1257
  Price 0.65
  PBV / Sector
0.03 / 2.52
GREAT
  Earning Per Share 0.15
  PE / Sector
3.40 / 18.73
GREAT
  PEG or PE/Growth / Sector
-0.07 / -1.33
  Average 1M Daily Value
1.01 M
GREAT
  Average 1W Daily Value
1569.782120000000
Timing Factors 42%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 45%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 56%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
2.27 / 9.88
  NPM Average (%) / Sector
23.64 / 6.21
GREAT
  NPM Change Average (%) / Sector
-48.07 / -7.37
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
0.65 / 8.43
  ROA Average (%) / Sector
8.49 / 63.40
  ROA Change Average (%) / Sector
-49.02 / 47.30
  ROE (%) / Sector
0.67 / 25.15
  ROE Average (%) / Sector
9.05 / -1,017.26
  ROE Change Average (%) / Sector
-49.02 / -5,480.86
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 8%
X
  Dividend (%) / Sector
N/A / 1.91
  Dividend Average (%) / Sector
N/A / 4.92
  Dividend Change Average (%) / Sector
N/A / 17.15
登録情報
X
  Analyze Date 2026-08-07 08:12:07
  Symbol ORIS
  Name ORIENTAL RISE HOLDINGS LIMITED ORDINARY SHARES
  Sector Consumer Defensive >> Packaged Foods
  Market NASDAQ
  Listed Shares 1.26 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 2.31 / 5,117.77
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: No. 48 Xianyu Road, Ningde, China, 355399

Phone: 86 59 3838 6777

Website: https://ir.mdhtea.cn

Employees: 71

Sector: Consumer Defensive >> Packaged Foods

Description: Oriental Rise Holdings Limited, through its subsidiaries, engages in planting, cultivating, processing, and selling of primarily-processed tea in Mainland China. The company offers primarily-processed black and white tea, and refined tea, as well as operates a tea retail store. It sells its products to the tea business operators and end-user retail customers. The company was incorporated in 2019 and is based in Ningde, China.

ME vs SECTOR Consumer Defensive >> Packaged Foods

ORIS (ME)
Sector Peers
Bubble size = Market Cap

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同業種の銘柄

Consumer Defensive › Packaged Foods

同じ基準で分析・時価総額順

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ORIS
ORIS
USD 0.65 (1.56%)
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