- ISIN
- US68248T1051
- CUSIP
- 68248T105
- Sector
- Technology
- Industry
- Software - Application
- IPO Date
- Dec 13, 2019
Highlights
- Market Cap
- $286.63M
- Enterprise Value
- -$57.09M
- EPS (TTM)
- -$18.64
- Total Revenue (TTM)
- $1.63B
- Gross Profit (TTM)
- $487.88M
- EBITDA (TTM)
- -$245.70M
- Year Range
- $6.94 - $7.92
- ROA (TTM)
- -18.17%
- ROE (TTM)
- -27.42%
Share Price Chart
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Performance
OCFT Performance Chart
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Returns By Period
OneConnect Financial Technology Co., Ltd.
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.68%
- YTD
- 11.16%
- 6M
- 11.10%
- 1Y
- 27.46%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
OCFT Monthly Returns History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 37.86% | 64.18% | 21.82% | -11.04% | 19.13% | 1.41% | 3.47% | -3.22% | 5.13% | 4.09% | 0.00% | 0.00% | 224.69% |
| 2024 | -24.77% | -1.23% | -7.50% | -8.56% | -3.94% | -18.97% | -1.90% | -18.06% | 120.47% | -7.25% | -3.74% | -2.80% | -24.77% |
| 2023 | 45.95% | -10.71% | -23.12% | -3.01% | -34.30% | -2.65% | 16.36% | -9.37% | -10.06% | -12.46% | 14.60% | 2.87% | -39.17% |
| 2022 | -19.03% | -21.00% | -10.76% | -2.84% | -0.00% | 24.82% | -16.37% | -24.48% | -33.15% | -11.95% | -1.98% | -14.78% | -78.50% |
| 2021 | 4.11% | -11.16% | -18.92% | -0.27% | -1.90% | -16.87% | -34.03% | -40.73% | -12.77% | -22.68% | -19.24% | -3.52% | -87.47% |
Benchmark Metrics
OneConnect Financial Technology Co., Ltd. has an annualized alpha of -8.69%, beta of 0.78, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since December 16, 2019.
- This stock participated in 126.66% of S&P 500 Index downside but only -37.14% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.03 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -8.69%
- Beta
- 0.78
- R²
- 0.03
- Upside Capture
- -37.14%
- Downside Capture
- 126.66%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for OneConnect Financial Technology Co., Ltd. (OCFT) and compare them to S&P 500 Index.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the OneConnect Financial Technology Co., Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the OneConnect Financial Technology Co., Ltd. was 99.63%, occurring on Sep 10, 2024. The portfolio has not yet recovered.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2024 bear market2024 | -99.63%Sep 2024 | 4y 2mo | — | 5y 10moJul 2020 - now |
COVID crash2020 | -42.23%Apr 2020 | 3mo 2d | 1mo 4d | 4mo 6dJan 2020 - May 2020 |
2020 bear market2020 | -25.13%May 2020 | 10d | 17d | 27dMay 2020 - Jun 2020 |
2020 correction2020 | -11.46%Jun 2020 | 5d | 7d | 12dJun 2020 - Jul 2020 |
2020 pullback2020 | -8.54%Jun 2020 | 0s | 1d | 1dJun 2020 - Jun 2020 |
Drawdown Indicators
| OCFT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -56.78% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | — | 0.00% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.72% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.97% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of OneConnect Financial Technology Co., Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how OneConnect Financial Technology Co., Ltd. is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for OCFT relative to other companies in the Software - Application industry. Currently, OCFT has a P/S ratio of 0.2. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for OCFT in comparison with other companies in the Software - Application industry. Currently, OCFT has a P/B value of 0.1. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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