(OCFT) Oneconnect Financial - Ratings and Ratios
Fintech Solutions, Cloud Platform, Wealth Management, Regtech, AI Technology, Digital Insurance, Security Architecture. revised to: Fintech, Cloud, Wealth, Regtech, AI, Insurance, Security
OCFT EPS (Earnings per Share)
OCFT Revenue
Description: OCFT Oneconnect Financial
OneConnect Financial Technology Co., Ltd. is a Chinese fintech company providing cloud-based solutions and support services to financial institutions. The companys Gamma Platform is a suite of modular solutions offering technology infrastructure, marketing management, and wealth management tools. OneConnects product portfolio includes Regtech, asset-liability management, digital insurance, and AI-powered solutions like Gamma Vision for deepfake detection and fraud prevention.
To evaluate OCFTs performance, we can examine key performance indicators (KPIs) such as revenue growth, customer acquisition, and market share. Given the companys focus on fintech solutions, metrics like the number of financial institutions served, transaction volume processed, and cloud platform adoption rates are crucial. As a listed company, OCFTs financials, such as revenue, net income, and operating cash flow, are also essential in assessing its financial health and scalability.
From a valuation perspective, OCFTs Market Cap of $288.60M USD and Forward P/E of 81.30 indicate a relatively high valuation multiple, suggesting that investors have high growth expectations. The absence of a trailing P/E ratio is likely due to the companys negative earnings. Return on Equity (RoE) is -13.94%, indicating that the company is currently unprofitable. To justify its valuation, OCFT will need to demonstrate significant revenue growth and improved profitability.
To further analyze OCFTs prospects, we should examine the competitive landscape of the Chinese fintech industry, the companys R&D pipeline, and its ability to expand its customer base and offerings. Key questions include: How does OCFT differentiate its products from competitors? What is the companys strategy for achieving profitability, and what are the key drivers of its revenue growth? Answering these questions will help investors and analysts better understand OCFTs potential for long-term success.
Additional Sources for OCFT Stock
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Fund Manager Positions: Dataroma | Stockcircle
OCFT Stock Overview
Market Cap in USD | 289m |
Sector | Technology |
Industry | Software - Application |
GiC Sub-Industry | Application Software |
IPO / Inception | 2019-12-13 |
OCFT Stock Ratings
Growth Rating | -57.7 |
Fundamental | -26.1 |
Dividend Rating | 0.0 |
Rel. Strength | 264 |
Analysts | 5 of 5 |
Fair Price Momentum | 5.27 USD |
Fair Price DCF | - |
OCFT Dividends
Currently no dividends paidOCFT Growth Ratios
Growth Correlation 3m | 86.3% |
Growth Correlation 12m | 93.1% |
Growth Correlation 5y | -88% |
CAGR 5y | -49.25% |
CAGR/Max DD 5y | -0.49 |
Sharpe Ratio 12m | -0.04 |
Alpha | 298.72 |
Beta | 0.866 |
Volatility | 50.59% |
Current Volume | 39.2k |
Average Volume 20d | 45.9k |
Stop Loss | 7.2 (-3.6%) |
As of July 12, 2025, the stock is trading at USD 7.47 with a total of 39,177 shares traded.
Over the past week, the price has changed by +3.61%, over one month by +4.18%, over three months by +32.21% and over the past year by +310.44%.
Probably not. Based on ValueRay´s Fundamental Analyses, Oneconnect Financial (NYSE:OCFT) is currently (July 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -26.08 and therefor a somewhat negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of OCFT is around 5.27 USD . This means that OCFT is currently overvalued and has a potential downside of -29.45%.
Oneconnect Financial has received a consensus analysts rating of 5.00. Therefore, it is recommended to buy OCFT.
- Strong Buy: 1
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, OCFT Oneconnect Financial will be worth about 6 in July 2026. The stock is currently trading at 7.47. This means that the stock has a potential downside of -19.28%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 3 | -59.4% |
Analysts Target Price | 3 | -59.4% |
ValueRay Target Price | 6 | -19.3% |