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. 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.
Full ORIS analysis →
Competitive advantage assessment
Key strengths
Strong Interest Coverage & Conservative LeverageDebt serviceability is strong (score 0.97), with robust interest coverage.
Strong Liquidity BufferLiquidity position is strong (score 1.00), providing operational cushion.
Key risks
Commodity Pressure / Weak DifferentiationGross margin at 15.2th percentile with high volatility suggests weak pricing power or commoditized products.
Oriental Rise Holdings Limited ranks #39 of 73
scored companies in Packaged Foods by moat score — the top 53%.
The widest moat in the group is McCormick & Company, Incorporat (MKC-V)
at 79/100.
Moat scores for companies ranked near ORIS in Packaged Foods
Pricing power is the ability to raise prices without losing volume.
Cost Advantage
Score 51
· 15% of the moat score
A cost advantage means delivering the same product for structurally less — better purchasing, denser distribution, a more automated process.
Customer Stickiness
Score 28
· 15% of the moat score
Stickiness is what makes revenue repeat without being re-won every year.
Capital Efficiency
Score 33
· 18% of the moat score
Capital efficiency asks what the company earns on the money tied up in the business.
Resilience
Score 84
· 17% of the moat score
Resilience is the capacity to get through a bad year on its own terms — enough liquidity, enough interest cover, and enough cash generation to avoid a rescue financing or a forced sale.
Scale & Market Position
Score 21
· 15% of the moat score
Scale matters only when it converts into economics.
What is Oriental Rise Holdings Limited's moat score?
Oriental Rise Holdings Limited (ORIS) scores 39 out of 100 on the StatsAlpha Moat Map, which rates its competitive advantage as developing. It ranks #39 of 73 scored companies in Packaged Foods, the top 53%. The score is a weighted composite of 6 competitive defenses, each measured against industry peers of 72 companies in Packaged Foods. Its strongest defense is Resilience (84/100) and its weakest is Pricing Power (17/100).
How does Oriental Rise Holdings Limited compare with other Packaged Foods companies?
Oriental Rise Holdings Limited ranks #39 of 73 scored companies in Packaged Foods by moat score. The widest moat in Packaged Foods is McCormick & Company, Incorporat (MKC-V) at 79/100. The companies ranked closest are Farmer Brothers Company (FARM) at 43 just above it and Bridgford Foods Corporation (BRID) at 38 just below it.
How is the moat score calculated?
Each company is scored with an industry-specific template — Corporate Default in this case, chosen because the defenses that matter to a bank are not the ones that matter to a software company. Every defense combines several financial signals, and each signal is measured as a percentile against a peer group of 72 companies in Packaged Foods. The defenses are then weighted to produce the overall score out of 100.
Why is Oriental Rise Holdings Limited scored with the Corporate Default template?
Most public companies sell a product or a service at a margin, so the moat question is whether that margin survives contact with competitors. The Corporate template scores the six defenses that show up in a general operating company's financial signature: whether it can hold price, produce more cheaply than rivals, keep its customers, earn a return above its cost of capital, withstand a downturn, and turn size into economics.
Which competitive defenses are measured for Oriental Rise Holdings Limited?
The Corporate Default template measures 6 defenses, and ORIS scores: Pricing Power (17), Cost Advantage (51), Customer Stickiness (28), Capital Efficiency (33), Resilience (84), Scale & Market Position (21). Each is scored independently as a percentile against peers, so a company can be strong on one and weak on another — the overall score reflects how those defenses are weighted for this industry.
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