Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Zhibao Technology Inc. Class A Ordinary Shares
ZBAO | US
0.67
USD-0.00
-0.36%
ZBAO | US
Loading StockChartView...
About Zhibao Technology Inc. Class A Ordinary Shares
Sector
Financial Services
Industry
Insurance Brokers
Earnings date
31/12/2023
As of date
04/06/2026
Close
0.67
Open
0.66
High
0.79
Low
0.65
View Less
ZBAO | US
Risk
146.6
Sharpe
-0.33
Luna's Score
28/100
Recommendation
Sell
Luna says (ZBAO | US)
What's Working
Low Debt to Asset (< 0.2)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Debt to Equity (> 0.75)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
Loading RiskMeterView...
10 days
165.3%1 month
146.6%3 months
125.1%6 months
140.8%Returns
Loading ReturnMeterView...
Fundamental Ratios
PE
-
Fwd. PE
45.05
Price to book
54.02
Debt to equity
2.51
Debt to assets
0.16
Ent. to EBITDA
-
Ent. to rev.
6.35
PEG
-
Other Fundamentals
EBITDA
-59.36M
MarketCap
25.28M
MarketCap(USD)
25.28M
Div. yield
-
Op. margin
-9.95
Erngs. growth
-
Rev. growth
-8.20
Ret. on equity
-274.73
Short ratio
2.56
Short perc.
0.16
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Loading MovingAverageView...
Range10D
0.49
Range1M
0.56
Range3M
0.63
Volumes: Market Activity
Volume Averages
Loading VolumeAverageView...
Rel. volume
0.93
Price X volume
301.27K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | 28.03 | - |
| Ent. to Revenue | 6.35 | 3.80 | Expensive |
| PE Ratio | - | 34.63 | - |
| Price to Book | 54.02 | 6.74 | Expensive |
| Dividend Yield | - | 1.17 | - |
| Std. Deviation (3M) | 125.13 | 50.54 | Riskier |
| Debt to Equity | 2.51 | 1.00 | Expensive |
| Debt to Assets | 0.16 | 0.21 | Cheaper |
| Market Cap | 25.28M | 28.52B | Emerging |
