ORIS
Oriental Rise·NASDAQ
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0.43 / 10
Underperform
Fundamental analysis reveals ORIS in poor shape: ROE and annualized return on equity are negligible (0.1525 and 0.3050 respectively), net profit fell sharply by -95.07% YoY, and cash-flow ratios are negative, signaling weak operational efficiency and high leverage risk. Only net cash flow to total liabilities shows a mitigating score of 3/3, but it is insufficient to offset other deficits, leading to a selective fundamental rating of underperform.
Analysis Checks(1/5)
Annualized return on equity (%)
Value0.30
Score1/3
Weight28.05%
1M Return-1.06%
Value0.30
Score1/3
Weight28.05%
1M Return-1.06%
Net cash flow from operating activities / Total liabilities (%)
Value-0.72
Score3/3
Weight-48.28%
1M Return1.61%
Value-0.72
Score3/3
Weight-48.28%
1M Return1.61%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-95.07
Score0/3
Weight112.37%
1M Return-4.54%
Value-95.07
Score0/3
Weight112.37%
1M Return-4.54%
Net cash flow from operating activities / Operating revenue (%)
Value-30.93
Score1/3
Weight-20.18%
1M Return0.69%
Value-30.93
Score1/3
Weight-20.18%
1M Return0.69%
ROE (%)
Value0.15
Score1/3
Weight28.05%
1M Return-1.06%
Value0.15
Score1/3
Weight28.05%
1M Return-1.06%
Annualized return on equity (%)
Value0.30
Score1/3
Weight28.05%
1M Return-1.06%
Value0.30
Score1/3
Weight28.05%
1M Return-1.06%
Net cash flow from operating activities / Operating revenue (%)
Value-30.93
Score1/3
Weight-20.18%
1M Return0.69%
Value-30.93
Score1/3
Weight-20.18%
1M Return0.69%
Net cash flow from operating activities / Total liabilities (%)
Value-0.72
Score3/3
Weight-48.28%
1M Return1.61%
Value-0.72
Score3/3
Weight-48.28%
1M Return1.61%
ROE (%)
Value0.15
Score1/3
Weight28.05%
1M Return-1.06%
Value0.15
Score1/3
Weight28.05%
1M Return-1.06%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-95.07
Score0/3
Weight112.37%
1M Return-4.54%
Value-95.07
Score0/3
Weight112.37%
1M Return-4.54%
Is ORIS fundamentally strong?
- ORIS scores 0.43/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.15% ROE, 0.04% net margin, 415.98 P/E ratio, 0.03 P/B ratio, and -100.00% earnings growth, these metrics solidify its Underperform investment rating.
