(OCFT) Oneconnect Financial - Ratings and Ratios

Exchange: NYSE • Country: China • Currency: USD • Type: Common Stock • ISIN: US68248T1051

OCFT: Cloud, Fintech, Insurance, Banking, Regtech, Wealth, Management

OneConnect Financial Technology Co., Ltd. (NYSE:OCFT) is a leading Fintech solutions provider in China, specializing in cloud-based platforms and digital transformation services for financial institutions. Established in 2015 and headquartered in Shenzhen, the company operates through two primary segments: Technology Solutions and Virtual Bank Business. Its product portfolio includes the Gamma Platform, a modular solution offering technology infrastructure for financial institutions; a marketing management platform powered by AI Banker App, designed to enhance customer acquisition and relationship management for retail banking; and a wealth management platform that streamlines and optimizes wealth management operations for banks. Additionally, OneConnect provides intelligent product development platforms to accelerate time-to-market for financial products, Regtech solutions for regulatory compliance, asset-liability management tools to improve liquidity, and digital insurance solutions for modernizing insurance processes. The company also offers Gamma Voice Solution for AI-driven customer service and Gamma FinCloud to enable secure cloud migration for legacy systems. Other services include information technology advisory, E-commerce security, and asset management consulting. With a strong focus on innovation and digital transformation, OneConnect supports financial institutions in enhancing operational efficiency and customer experiences.

The company’s technical and fundamental data indicate a stock trading at $6.35 with a 20-day average volume of 196,229 shares. Its short-term moving averages (SMA 20: $4.06, SMA 50: $3.27) suggest recent upward momentum, while the SMA 200 ($2.31) reflects longer-term growth potential. The ATR of $0.33 signals moderate volatility. Fundamental metrics reveal a market cap of $114.35M, a forward P/E of 81.30, and a P/B ratio of 0.38, indicating undervaluation relative to book value. The RoE of 0.91 highlights modest profitability.

3-Month Forecast: Based on and , OCFT is expected to experience volatility within a narrow range due to its low ATR and mixed moving average signals. The stock may face resistance near $6.50 but could find support around $5.00. Fundamentally, the low P/B ratio and forward P/E suggest potential upside, but the lack of earnings (P/E: 0.00) may limit near-term gains. Overall, the stock is likely to remain in a corrective phase, with limited upside and downside risks.

Additional Sources for OCFT Stock

OCFT Stock Overview

Market Cap in USD 114m
Sector Technology
Industry Software - Application
GiC Sub-Industry Application Software
IPO / Inception 2019-12-13

OCFT Stock Ratings

Growth 5y -63.3%
Fundamental -21.7%
Dividend 0.0%
Rel. Strength Industry 166
Analysts 5/5
Fair Price Momentum 5.18 USD
Fair Price DCF -

OCFT Dividends

No Dividends Paid

OCFT Growth Ratios

Growth Correlation 3m 93.5%
Growth Correlation 12m 65%
Growth Correlation 5y -94.8%
CAGR 5y -43.19%
CAGR/Max DD 5y -0.43
Sharpe Ratio 12m -0.03
Alpha 155.93
Beta 1.18
Volatility 112.97%
Current Volume 141k
Average Volume 20d 132.4k
What is the price of OCFT stocks?
As of March 18, 2025, the stock is trading at USD 6.50 with a total of 140,984 shares traded.
Over the past week, the price has changed by -0.91%, over one month by +49.77%, over three months by +175.42% and over the past year by +178.97%.
Is Oneconnect Financial a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Oneconnect Financial is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -21.68 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of OCFT as of March 2025 is 5.18. This means that OCFT is currently overvalued and has a potential downside of -20.31%.
Is OCFT a buy, sell or hold?
Oneconnect Financial has received a consensus analysts rating of 5.00. Therefor, it is recommend to buy OCFT.
  • Strong Buy: 1
  • Buy: 0
  • Hold: 0
  • Sell: 0
  • Strong Sell: 0
What are the forecast for OCFT stock price target?
According to ValueRays Forecast Model, OCFT Oneconnect Financial will be worth about 5.8 in March 2026. The stock is currently trading at 6.50. This means that the stock has a potential downside of -11.38%.
Issuer Forecast Upside
Wallstreet Target Price 2.3 -65.2%
Analysts Target Price 2.3 -65.2%
ValueRay Target Price 5.8 -11.4%