ORISF (Oriental Rise Holdings) Moat Score: 3/10 (As of Jun. 27, 2026)


ORISF Oriental Rise Holdings Ltd ORISF
28 GF Score
Price $0.70
! 8 Warning Signs
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What is Oriental Rise Holdings Moat Score?

Oriental Rise Holdings ORISF +0.55% 28 Moat Score is 3 as of Jun. 27, 2026. GuruFocus rates ORISF with a GF Score™ of 28/100. The stock has 8 warning signs investors should review. Among 2,058 Consumer Packaged Goods companies, Oriental Rise Holdings ranks better than 91.06% on this metric.

Oriental Rise Holdings has the Moat Score of 3, which implies that the company might have No Moat - Very weak/transient advantages.

Oriental Rise Holdings has No Moat: Oriental Rise Holdings Ltd has limited market share and lacks significant intellectual property or cost advantages. Its competitive position is weak with no substantial barriers to entry.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Oriental Rise Holdings might have No Moat - Very weak/transient advantages.

Oriental Rise Holdings  (OTCPK:ORISF) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Oriental Rise Holdings Moat Score Related Terms

ORISF vs CYAN, HIGR, TOFB: Moat Score Comparison

For the Packaged Foods subindustry, Oriental Rise Holdings's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Oriental Rise Holdings Moat Score vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Oriental Rise Holdings's Moat Score distribution charts can be found below:

* The bar in red indicates where Oriental Rise Holdings's Moat Score falls into.


ORISF
28GF Score
Oriental Rise Holdings Ltd ORISF
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 3 mean?
Oriental Rise Holdings (ORISF) has a Moat Score of 3 as of Jun. 27, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Oriental Rise Holdings ranks #184 out of 2058 companies in the Consumer Packaged Goods industry, placing it in the top 8.9%.
Is Oriental Rise Holdings' Moat Score too high?
Oriental Rise Holdings' current Moat Score is 3. Based on the distribution chart, Oriental Rise Holdings ranks #184 out of 2058 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Oriental Rise Holdings has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Oriental Rise Holdings' Moat Score compare to CYAN and HIGR?
According to the Consumer Packaged Goods industry distribution chart, Oriental Rise Holdings ranks #184 out of 2058 companies for Moat Score. This places Oriental Rise Holdings in the top 9% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Consumer Packaged Goods company?
A good Moat Score depends on the Consumer Packaged Goods industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Oriental Rise Holdings's current Moat Score is 3. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oriental Rise Holdings stock overvalued right now?
Oriental Rise Holdings (ORISF) has a current Moat Score of 3. The current Moat Score is 3. Oriental Rise Holdings' overall GF Score™ is 28/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Oriental Rise Holdings (ORISF), the current Moat Score is 3 as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Oriental Rise Holdings Business Description

Address No. 48 Xianyu Road, Shuangcheng Town, Zherong County, Fujian Province, Ningde, CHN, 355399
Oriental Rise Holdings Ltd is an integrated supplier of tea products in China. It is principally engaged in the business of planting, cultivating, processing, and selling processed tea. The company currently produces and sells three categories of products: roughly processed white tea, roughly processed black tea, and refined tea. The company's business operations are vertically integrated, covering cultivation, processing of tea leaves, and the sale of tea products to tea business operators and end-user retail customers. Geographically, the company generates all of its revenue from its business in the People's Republic of China (the PRC).
28GF Score

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