OneConnect Financial Technology Co Ltd
NYSE:OCFT
Intrinsic Value
OneConnect Financial Technology Co. Ltd. engages in providing cloud-native technology solutions to financial institutions in China. [ Read More ]
The intrinsic value of one OCFT stock under the Base Case scenario is 15.07 USD. Compared to the current market price of 1.82 USD, OneConnect Financial Technology Co Ltd is Undervalued by 88%.
Valuation Backtest
OneConnect Financial Technology Co Ltd
Run backtest to discover the historical profit from buying and selling OCFT stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
OneConnect Financial Technology Co Ltd
| Current Assets | 5.4B |
| Cash & Short-Term Investments | 3.2B |
| Receivables | 806.5m |
| Other Current Assets | 1.4B |
| Non-Current Assets | 2.7B |
| Long-Term Investments | 1.4B |
| PP&E | 85.1m |
| Intangibles | 471.4m |
| Other Non-Current Assets | 780.3m |
| Current Liabilities | 5.1B |
| Accounts Payable | 2B |
| Accrued Liabilities | 385.9m |
| Short-Term Debt | 251.7m |
| Other Current Liabilities | 2.5B |
| Non-Current Liabilities | 28.5m |
| Other Non-Current Liabilities | 28.5m |
Earnings Waterfall
OneConnect Financial Technology Co Ltd
|
Revenue
|
3.7B
CNY
|
|
Cost of Revenue
|
-2.3B
CNY
|
|
Gross Profit
|
1.3B
CNY
|
|
Operating Expenses
|
-1.7B
CNY
|
|
Operating Income
|
-314.3m
CNY
|
|
Other Expenses
|
-48.5m
CNY
|
|
Net Income
|
-362.7m
CNY
|
Free Cash Flow Analysis
OneConnect Financial Technology Co Ltd
What is Free Cash Flow?
OCFT Profitability Score
Profitability Due Diligence
OneConnect Financial Technology Co Ltd's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
Score
OneConnect Financial Technology Co Ltd's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
OCFT Solvency Score
Solvency Due Diligence
OneConnect Financial Technology Co Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Score
OneConnect Financial Technology Co Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
OCFT Price Targets Summary
OneConnect Financial Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for OCFT is 4.44 USD with a low forecast of 2.42 USD and a high forecast of 7.35 USD.
Shareholder Return
OCFT Price
OneConnect Financial Technology Co Ltd
| Average Annual Return | -17.68% |
| Standard Deviation of Annual Returns | 86.03% |
| Max Drawdown | -99% |
| Market Capitalization | 72.8m USD |
| Shares Outstanding | 39 980 700 |
| Percentage of Shares Shorted | 1.18% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
OneConnect Financial Technology Co. Ltd. engages in providing cloud-native technology solutions to financial institutions in China. The company is headquartered in Shenzhen, Guangdong and currently employs 3,842 full-time employees. The company went IPO on 2019-12-13. The firm integrates financial services industry expertise with technology to provide technology applications and technology-enabled business services to financial institutions and financial services industry, including banking, insurance and asset management. The firm has technology solutions across the full scope from sales and marketing and risk management to customer services and operations, as well as technology infrastructure such as data management and cloud services. The firm conducts its businesses primarily within the domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one OCFT stock under the Base Case scenario is 15.07 USD.
Compared to the current market price of 1.82 USD, OneConnect Financial Technology Co Ltd is Undervalued by 88%.
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