(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
Additional Sources for ZBAO Stock
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 PaidZBAO 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%.
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%.
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.
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%.
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% |