OCFT Valuation
OneConnect Financial Technology Co Ltd
$
7.280
- Overview
- Forecast
- Valuation
- Earnings
OCFT Relative Valuation
OCFT's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, OCFT is overvalued; if below, it's undervalued.
Historical Valuation
OneConnect Financial Technology Co Ltd (OCFT) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.00 is considered Undervalued compared with the five-year average of 13.38. The fair price of OneConnect Financial Technology Co Ltd (OCFT) is between +Inf to +Inf according to relative valuation methord. Compared to the current price of 7.22 USD , OneConnect Financial Technology Co Ltd is Undervalued By Fair.
Relative Value
Fair Zone
+Inf-+Inf
Current Price：7.22
Fair
Undervalued
-101.82
PE
1Y
3Y
5Y
Trailing
Forward
4.86
EV/EBITDA
OneConnect Financial Technology Co Ltd. (OCFT) has a current EV/EBITDA of 4.86. The 5-year average EV/EBITDA is -12.23. The thresholds are as follows: Strongly Undervalued below -72.16, Undervalued between -72.16 and -42.20, Fairly Valued between 17.74 and -42.20, Overvalued between 17.74 and 47.71, and Strongly Overvalued above 47.71. The current Forward EV/EBITDA of 4.86 falls within the Historic Trend Line -Fairly Valued range.
-12.37
EV/EBIT
OneConnect Financial Technology Co Ltd. (OCFT) has a current EV/EBIT of -12.37. The 5-year average EV/EBIT is 3.89. The thresholds are as follows: Strongly Undervalued below -10.65, Undervalued between -10.65 and -3.38, Fairly Valued between 11.16 and -3.38, Overvalued between 11.16 and 18.44, and Strongly Overvalued above 18.44. The current Forward EV/EBIT of -12.37 falls within the Strongly Undervalued range.
1.19
PS
OneConnect Financial Technology Co Ltd. (OCFT) has a current PS of 1.19. The 5-year average PS is 0.46. The thresholds are as follows: Strongly Undervalued below -0.25, Undervalued between -0.25 and 0.10, Fairly Valued between 0.81 and 0.10, Overvalued between 0.81 and 1.17, and Strongly Overvalued above 1.17. The current Forward PS of 1.19 falls within the Strongly Overvalued range.
0.00
P/OCF
OneConnect Financial Technology Co Ltd. (OCFT) has a current P/OCF of 0.00. The 5-year average P/OCF is -2.96. The thresholds are as follows: Strongly Undervalued below -25.90, Undervalued between -25.90 and -14.43, Fairly Valued between 8.51 and -14.43, Overvalued between 8.51 and 19.98, and Strongly Overvalued above 19.98. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/FCF
OneConnect Financial Technology Co Ltd. (OCFT) has a current P/FCF of 0.00. The 5-year average P/FCF is 6.00. The thresholds are as follows: Strongly Undervalued below -29.17, Undervalued between -29.17 and -11.58, Fairly Valued between 23.59 and -11.58, Overvalued between 23.59 and 41.17, and Strongly Overvalued above 41.17. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
OneConnect Financial Technology Co Ltd (OCFT) has a current Price-to-Book (P/B) ratio of 24.54. Compared to its 3-year average P/B ratio of 4.57 , the current P/B ratio is approximately 436.40% higher. Relative to its 5-year average P/B ratio of 4.32, the current P/B ratio is about 467.84% higher. OneConnect Financial Technology Co Ltd (OCFT) has a Forward Free Cash Flow (FCF) yield of approximately -9.61%. Compared to its 3-year average FCF yield of -40.78%, the current FCF yield is approximately -76.42% lower. Relative to its 5-year average FCF yield of -37.84% , the current FCF yield is about -74.59% lower.
24.53
P/B
Median3y
4.57
Median5y
4.32
-9.61
FCF Yield
Median3y
-40.78
Median5y
-37.84
Competitors Valuation Multiple
The average P/S ratio for OCFT's competitors is 1.19, providing a benchmark for relative valuation. OneConnect Financial Technology Co Ltd Corp (OCFT) exhibits a P/S ratio of 1.19, which is 0.00% above the industry average. Given its robust revenue growth of -37.42%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Performance Decomposition
1Y
3Y
5Y
Market capitalization of OCFT increased by 160.00% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -32.29 to -83.01.
The secondary factor is the Margin Expansion, contributed 40.36%to the performance.
Overall, the performance of OCFT in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
Is OneConnect Financial Technology Co Ltd (OCFT) currently overvalued or undervalued?
OneConnect Financial Technology Co Ltd (OCFT) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.00 is considered Undervalued compared with the five-year average of 13.38. The fair price of OneConnect Financial Technology Co Ltd (OCFT) is between +Inf to +Inf according to relative valuation methord. Compared to the current price of 7.22 USD , OneConnect Financial Technology Co Ltd is Undervalued By Fair .
What is OneConnect Financial Technology Co Ltd (OCFT) fair value?
How does OCFT's valuation metrics compare to the industry average?
What is the current P/B ratio for OneConnect Financial Technology Co Ltd (OCFT) as of Sep 23 2025?
What is the current FCF Yield for OneConnect Financial Technology Co Ltd (OCFT) as of Sep 23 2025?
What is the current Forward P/E ratio for OneConnect Financial Technology Co Ltd (OCFT) as of Sep 23 2025?