The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a . Despite a very weak market performance, the company shows strong fundamentals and technicals.
The company's current financial score is 7.02, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 6.75. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 60.58M, representing a year-over-year decrease of 37.32%, while its net profit experienced a year-over-year decrease of 116.52%.
Key Metrics
The company’s current valuation score is 7.87, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 7.73. Its current P/E ratio is 0.00, which is +Inf% below the recent high of 135.44 and +Inf% above the recent low of -15.64.
There is no earnings forecast score for this company; the Financial Technology (Fintech) & Infrastructure industry's average is 7.87. The average price target for OneConnect Financial Technology Co Ltd is 3.03, with a high of 3.03 and a low of 3.03.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 6.59, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 6.64.
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The company’s current institutional recognition score is 3.00, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 4.56. The latest institutional shareholding proportion is 5.12%, representing a quarter-over-quarter decrease of 20.28%. The largest institutional shareholder is James Simons, holding a total of 103.06K shares, representing 0.26% of shares outstanding, with 31.89% increase in holdings.
The company’s current risk assessment score is 5.13, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 3.80. The company's beta value is 0.48. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
