(OCFT) Oneconnect Financial - Ratings and Ratios
Exchange: NYSE • Country: China • Currency: USD • Type: Common Stock • ISIN: US68248T1051
OCFT: Fintech, Wealth Management, Marketing, Regulatory Compliance, Insurance
OneConnect Financial Technology Co., Ltd. is a Chinese Fintech company that provides cloud-based solutions and services to financial institutions, leveraging its Gamma Platform, a modular toolbox that offers technology infrastructure and underlying technologies. The company has developed a range of products and services, including marketing management, wealth management, and Regtech solutions, aimed at enhancing the efficiency and competitiveness of financial institutions.
The companys product suite is designed to address specific pain points in the financial industry, such as product development, asset-liability management, and risk mitigation. For instance, its intelligent product development platform enables banks to shorten their product development cycle and enhance their speed to market. Additionally, its AI Gamma Vision technology enhances deepfake detection, risk mitigation, and fraud prevention capabilities, providing a secure and trusted environment for financial transactions.
Analyzing the
From a fundamental perspective, OCFTs
Based on the
Additional Sources for OCFT Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
OCFT Stock Overview
Market Cap in USD | 284m |
Sector | Technology |
Industry | Software - Application |
GiC Sub-Industry | Application Software |
IPO / Inception | 2019-12-13 |
OCFT Stock Ratings
Growth Rating | -58.3 |
Fundamental | -58.3 |
Dividend Rating | 0.0 |
Rel. Strength | 174 |
Analysts | 5/5 |
Fair Price Momentum | 4.66 USD |
Fair Price DCF | - |
OCFT Dividends
No Dividends PaidOCFT Growth Ratios
Growth Correlation 3m | 15.9% |
Growth Correlation 12m | 86.6% |
Growth Correlation 5y | -91.7% |
CAGR 5y | -45.35% |
CAGR/Max DD 5y | -0.46 |
Sharpe Ratio 12m | -0.03 |
Alpha | 193.71 |
Beta | 0.866 |
Volatility | 69.38% |
Current Volume | 44.5k |
Average Volume 20d | 32.3k |
As of May 22, 2025, the stock is trading at USD 7.05 with a total of 44,519 shares traded.
Over the past week, the price has changed by +6.66%, over one month by +15.76%, over three months by +90.66% and over the past year by +203.88%.
No, based on ValueRay Fundamental Analyses, Oneconnect Financial (NYSE:OCFT) is currently (May 2025) a stock to sell. It has a ValueRay Fundamental Rating of -58.30 and therefor a negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of OCFT as of May 2025 is 4.66. This means that OCFT is currently overvalued and has a potential downside of -33.9%.
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 5.3 in May 2026. The stock is currently trading at 7.05. This means that the stock has a potential downside of -24.54%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 3 | -57% |
Analysts Target Price | 3 | -57% |
ValueRay Target Price | 5.3 | -24.5% |