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Zhibao Technology Inc. Class A Ordinary Shares
ZBAO | US
1.10
USD0.05
4.77%
ZBAO | US
About Zhibao Technology Inc. Class A Ordinary Shares
Sector
Financial Services
Industry
Insurance Brokers
Earnings date
31/12/2023
As of date
05/03/2026
Close
1.10
Open
1.01
High
1.11
Low
0.86
View Less
ZBAO | US
Risk
198.8
Sharpe
-0.22
Luna's Score
37/100
Recommendation
Sell
Luna says (ZBAO | US)
What's Working
Positive Momentum
Low Debt to Asset (< 0.2)
What's not Working
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
10 days
270.6%1 month
198.8%3 months
155.4%6 months
128.5%Returns
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
41.50M
MarketCap(USD)
41.50M
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.54
Range1M
0.54
Range3M
0.54
Volumes: Market Activity
Rel. volume
0.13
Price X volume
41.26K
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) | 155.35 | 50.54 | Riskier |
| Debt to Equity | 2.51 | 1.00 | Expensive |
| Debt to Assets | 0.16 | 0.21 | Cheaper |
| Market Cap | 41.50M | 28.52B | Emerging |
