(ZBAO) Zhibao Technology Ordinary - Ratings and Ratios

Exchange: NASDAQ • Country: China • Currency: USD • Type: Common Stock •

ZBAO: Insurance, Brokerage, Consulting

Zhibao Technology Inc. operates as a digital insurance brokerage platform in China, offering a range of services through its subsidiaries. These include managing general underwriter (MGU) services, healthcare solutions, and offline insurance brokerage consulting. The company, established in 2015 and headquartered in Shanghai, leverages technology to enhance insurance distribution and services.

Website: https://www.zhibao-tech.com

Ticker Symbol: ZBAO Exchange: NASDAQ Type: Common Stock Country Origin: China GICS Sub Industry: Insurance Brokers Average Volume 20d: 39606 Last Price: 1.37 SMA 20: 1.44 SMA 50: 1.54 SMA 200: 3.08 ATR: 0.16 Market Cap: 116.96M USD P/E: 0.00 P/E Forward: 45.05 P/B: 54.02 P/S: 0.87 RoE: -9.77 3-Month Forecast Based on , Zhibao Technology Inc. (ZBAO) is currently trading below its SMA 20 and SMA 50, indicating potential short-term weakness. The low ATR of 0.16 suggests limited price volatility. From a perspective, the forward P/E of 45.05 reflects market expectations for future earnings growth, despite the current negative P/E and RoE. The P/S ratio of 0.87 indicates undervaluation relative to revenue. Overall, the stock may face near-term headwinds but could see upside if earnings expectations materialize.

Additional Sources for ZBAO Stock

ZBAO Stock Overview

Market Cap in USD 44m
Sector Financial Services
Industry Insurance Brokers
GiC Sub-Industry Insurance Brokers
IPO / Inception 2024-04-02

ZBAO Stock Ratings

Growth 5y -44.9%
Fundamental -20.1%
Dividend 0.0%
Rel. Strength Industry -68.9
Analysts -
Fair Price Momentum 1.05 USD
Fair Price DCF -

ZBAO Dividends

No Dividends Paid

ZBAO Growth Ratios

Growth Correlation 3m -82.3%
Growth Correlation 12m -72.2%
Growth Correlation 5y -72.2%
CAGR 5y -63.32%
CAGR/Max DD 5y -0.86
Sharpe Ratio 12m -0.76
Alpha -68.21
Beta 0.11
Volatility 103.31%
Current Volume 12.9k
Average Volume 20d 18.3k
What is the price of ZBAO stocks?
As of March 15, 2025, the stock is trading at USD 1.36 with a total of 12,909 shares traded.
Over the past week, the price has changed by +3.59%, over one month by -5.10%, over three months by -37.18% and over the past year by -63.32%.
Is Zhibao Technology Ordinary a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Zhibao Technology Ordinary is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -20.10 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ZBAO as of March 2025 is 1.05. This means that ZBAO is currently overvalued and has a potential downside of -22.79%.
Is ZBAO a buy, sell or hold?
Zhibao Technology Ordinary has no consensus analysts rating.
What are the forecast for ZBAO stock price target?
According to ValueRays Forecast Model, ZBAO Zhibao Technology Ordinary will be worth about 1.1 in March 2026. The stock is currently trading at 1.36. This means that the stock has a potential downside of -16.18%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 1.1 -16.2%