(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 , we observe that OCFTs stock price has been trending upwards, with a current price of 6.47, above its SMA20 and SMA50. The stocks 52-week high is 6.80, and its 52-week low is 1.00, indicating a significant increase in value over the past year. The ATR of 0.27 indicates a moderate level of volatility.

From a fundamental perspective, OCFTs indicates a market capitalization of 245.85M USD and a forward P/E ratio of 81.30, suggesting that the company is expected to experience significant growth in the future. However, its current RoE of -32.61 indicates that the company is currently unprofitable. Given the companys growth prospects and the increasing demand for Fintech solutions in China, it is likely that OCFT will continue to expand its product offerings and customer base.

Based on the and , our forecast suggests that OCFTs stock price will continue to trend upwards, potentially reaching 7.50 in the next 6-12 months, driven by the companys growth prospects and increasing demand for its Fintech solutions. However, investors should be cautious of the companys current unprofitability and the potential risks associated with investing in a growth stock.

Additional Sources for OCFT Stock

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 Paid

OCFT 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
What is the price of OCFT stocks?
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%.
Is Oneconnect Financial a good stock to buy?
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%.
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 5.3 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%