(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 onAdditional Sources for OCFT Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 Rating | -59.2 |
Fundamental | 7.76 |
Dividend Rating | 0.0 |
Rel. Strength | 237 |
Analysts | 5/5 |
Fair Price Momentum | 4.88 USD |
Fair Price DCF | 0.91 USD |
OCFT Dividends
No Dividends PaidOCFT Growth Ratios
Growth Correlation 3m | 80% |
Growth Correlation 12m | 78.3% |
Growth Correlation 5y | -93.5% |
CAGR 5y | -42.66% |
CAGR/Max DD 5y | -0.43 |
Sharpe Ratio 12m | -0.03 |
Alpha | 239.58 |
Beta | 1.845 |
Volatility | 80.63% |
Current Volume | 19.9k |
Average Volume 20d | 65k |
As of April 18, 2025, the stock is trading at USD 6.19 with a total of 19,912 shares traded.
Over the past week, the price has changed by +10.54%, over one month by -4.77%, over three months by +126.34% and over the past year by +225.79%.
Neither. Based on ValueRay Fundamental Analyses, Oneconnect Financial is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 7.76 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 April 2025 is 4.88. This means that OCFT is currently overvalued and has a potential downside of -21.16%.
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
According to ValueRays Forecast Model, OCFT Oneconnect Financial will be worth about 5.6 in April 2026. The stock is currently trading at 6.19. This means that the stock has a potential downside of -10.02%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 2.3 | -63.5% |
Analysts Target Price | 2.3 | -63.5% |
ValueRay Target Price | 5.6 | -10% |