(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 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 PaidOCFT 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 |
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%.
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%.
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 5.8 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% |