Oriental Rise HoldingsORISF +0.55%28 Altman Z2-Score is 36.27 as of Jun. 27, 2026, which is 63% above its 10-year median of 22.32. GuruFocus rates ORISF with a GF Score™ of 28/100. The stock has 8 warning signs investors should review. Among 1,966 Consumer Packaged Goods companies, Oriental Rise Holdings ranks better than 98.42% on this metric.
Altman Z2-Score, also known as Z"-Score, is used to predict the likelihood that a non-manufacturing company (excluding property/financial company) will face bankruptcy within a two-year period.
Good Sign:
Oriental Rise Holdings has a Altman Z2-Score of 36.27, indicating it is in Safe Zones. This implies the Altman Z2-Score is strong.
The zones of discrimination were as such:
When Altman Z2-Score <= 1.1, it is in Distress Zones.
When Altman Z2-Score >= 2.6, it is in Safe Zones.
When Altman Z2-Score is between 1.1 and 2.6, it is in Grey Zones.
The historical rank and industry rank for Oriental Rise Holdings's Altman Z2-Score or its related term are showing as below:
ORISF'
s Altman Z2-Score Range Over the Past 10 Years
Min: 14.23 Med: 22.32 Max: 43.62
Current: 36.27
During the past 6 years, Oriental Rise Holdings's highest Altman Z2-Score was 43.62. The lowest was 14.23. And the median was 22.32.
The original Z-Score model was based on publicly traded manufacturing companies while the Z2-Score, also known as Z"-score can be used for any type of company excluding property/financial companies. Both Z-Score and Z2-Score describes the financial health of a company, and its likelihood of financial distress.
X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.
X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.
X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.
Altman Z2-Score does not apply to financial companies.
Oriental Rise Holdings Altman Z2-Score Related Terms
Oriental Rise Holdings Altman Z2-Score Historical Data
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The historical data trend for Oriental Rise Holdings's Altman Z2-Score can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
ORISF vs CYAN, HIGR, TOFB: Altman Z2-Score Comparison
For the Packaged Foods subindustry, Oriental Rise Holdings's Altman Z2-Score, along with its competitors' market caps and Altman Z2-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 Altman Z2-Score vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Oriental Rise Holdings's Altman Z2-Score distribution charts can be found below:
* The bar in red indicates where Oriental Rise Holdings's Altman Z2-Score falls into.
Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
Z2-Score, also known as Z"-Score is the Z-Score for non-manufacturing companies excluding property/financial companies.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency. GuruFocus does not calculate Altman Z2-Score when X4_2 value is 0.
Oriental Rise Holdings (ORISF) has a Altman Z2-Score of 36.27 as of Jun. 27, 2026. Z2-Score is the Z-Score for non-manufacturing companies excluding property/financial companies, which measures a company's bankruptcy risk. View historical data on Oriental Rise Holdings and its competitors. This is 63% above median its historical median of 22.32. Over the past decade, Oriental Rise Holdings' Altman Z2-Score has ranged from 14.23 to 43.62. According to the industry distribution chart, Oriental Rise Holdings ranks #31 out of 1966 companies in the Consumer Packaged Goods industry, placing it in the top 1.6%.
Is Oriental Rise Holdings' Altman Z2-Score too high?
Oriental Rise Holdings' current Altman Z2-Score of 36.27 is 63% above median its 10-year median of 22.32. Over the past 10 years, this metric has ranged from a low of 14.23 to a high of 43.62. The Consumer Packaged Goods industry median Altman Z2-Score is 3.73. Oriental Rise Holdings' value of 36.27 is 872.4% above this industry median. Based on the distribution chart, Oriental Rise Holdings ranks #31 out of 1966 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' Altman Z2-Score compare to CYAN and HIGR?
According to the Consumer Packaged Goods industry distribution chart, Oriental Rise Holdings ranks #31 out of 1966 companies for Altman Z2-Score. This places Oriental Rise Holdings in the top 2% of its industry — outperforming the majority of peers. The industry median Altman Z2-Score is 3.73. Oriental Rise Holdings' value of 36.27 is 872.4% above this benchmark. Historically, Oriental Rise Holdings' own Altman Z2-Score has ranged from 14.23 to 43.62 over the past decade. While the company's 10-year median is 22.32 vs. the industry median of 3.73, Oriental Rise Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Altman Z2-Score for a Consumer Packaged Goods company?
The median Altman Z2-Score among Consumer Packaged Goods companies is 3.73, based on 1,966 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z2-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z2-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Oriental Rise Holdings's current Altman Z2-Score of 36.27 is 872.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Altman Z2-Score mean?
A high Altman Z2-Score can signal that a stock is expensive relative to its fundamentals. Z2-Score is the Z-Score for non-manufacturing companies excluding property/financial companies, which measures a company's bankruptcy risk. View historical data on Oriental Rise Holdings and its competitors. For the Consumer Packaged Goods industry, the median Altman Z2-Score is 3.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oriental Rise Holdings's current Altman Z2-Score is 36.27, which is 63% above median its own 10-year median of 22.32. 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 Altman Z2-Score of 36.27. The current Altman Z2-Score is 36.27, which is 63% above median its 10-year median of 22.32 and 872.4% above the Consumer Packaged Goods industry median of 3.73. 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 Altman Z2-Score calculated?
Altman Z2-Score is calculated from a company's financial statements. For Oriental Rise Holdings (ORISF), the current Altman Z2-Score is 36.27 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 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).
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