(ZBAO) Zhibao Technology Class A - Ratings and Ratios

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

ZBAO: Insurance, Brokerage, Consulting

Zhibao Technology Inc., through its subsidiaries, provides digital insurance brokerage services in China. It also offers managing general underwriter services; healthcare; and offline insurance brokerage consulting services. The company was founded in 2015 and is based in Shanghai, China. Web URL: https://www.zhibao-tech.com

Additional Sources for ZBAO Stock

ZBAO Stock Overview

Market Cap in USD 117m
Sector Financial Services
Industry Insurance Brokers
GiC Sub-Industry Insurance Brokers
IPO / Inception 2024-04-02

ZBAO Stock Ratings

Growth 5y -66.1%
Fundamental -29.7%
Dividend -
Rel. Strength Industry -359
Analysts -
Fair Price Momentum 1.24 USD
Fair Price DCF -

ZBAO Dividends

No Dividends Paid

ZBAO Growth Ratios

Growth Correlation 3m -93.5%
Growth Correlation 12m -54.4%
Growth Correlation 5y -54.4%
CAGR 5y -59.46%
CAGR/Mean DD 5y -2.56
Sharpe Ratio 12m -0.74
Alpha -62.51
Beta -0.06
Volatility 68.77%
Current Volume 7.5k
Average Volume 20d 39.8k
What is the price of ZBAO stocks?
As of January 22, 2025, the stock is trading at USD 1.50 with a total of 7,500 shares traded.
Over the past week, the price has changed by -0.66%, over one month by -23.47%, over three months by -58.45% and over the past year by -59.46%.
Is Zhibao Technology Class A a good stock to buy?
Probably not. Based on ValueRay Fundamental Analyses, Zhibao Technology Class A (NASDAQ:ZBAO) is currently (January 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -29.72 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ZBAO as of January 2025 is 1.24. This means that ZBAO is currently overvalued and has a potential downside of -17.33%.
Is ZBAO a buy, sell or hold?
Zhibao Technology Class A has no consensus analysts rating.
What are the forecast for ZBAO stock price target?
According to ValueRays Forecast Model, ZBAO Zhibao Technology Class A will be worth about 1.3 in January 2026. The stock is currently trading at 1.50. This means that the stock has a potential downside of -10.67%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 1.3 -10.7%