Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is OneConnect Financial Technology Co. Ltd. ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 13.47% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -19.16
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 180.82%, its profits have fallen by -178.4%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is OneConnect Financial Technology Co. Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
OneConnect Financial Technology Co. Ltd.
180.82%
3.47
69.67%
Hang Seng Hong Kong
27.36%
1.20
26.20%
Quality key factors
Factor
Value
Sales Growth (5y)
-10.11%
EBIT Growth (5y)
13.47%
EBIT to Interest (avg)
-19.16
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.90
Sales to Capital Employed (avg)
1.06
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.82
EV to EBIT
0.98
EV to EBITDA
2.03
EV to Capital Employed
-0.78
EV to Sales
-0.12
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-28.32%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for OneConnect Financial Technology Co. Ltd.
Operating Profit (PBDIT) - Quarterly
Highest at HKD -63 MM.
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin - Quarterly
Highest at -6.30%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales (HKD MM)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at HKD -103 MM.
in the last five periodsMOJO Watch
Near term PBT trend is positive
PBT less Other Income (HKD MM)
Profit After Tax (PAT) - Quarterly
Highest at HKD -85 MM.
in the last five periodsMOJO Watch
Near term PAT trend is positive
PAT (HKD MM)
Debtors Turnover Ratio- Half Yearly
Highest at 4.57 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for OneConnect Financial Technology Co. Ltd.
Net Sales - Half Yearly
At HKD 1,910.27 MM has Grown at -26.23 %
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (HKD MM)
Operating Cash Flow - Annually
Lowest at HKD -716.55 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Earnings per Share (EPS) - Quarterly
Lowest at HKD -8.10
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)






