Zhibao Technology Inc

Zhibao Technology Inc(ZBAO)の株式分析

$0.152

-0.016 (-10.49%)終値時点

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High
0.168
Open
0.165
VWAP
0.16
Vol
800.99K
Mkt Cap
Low
0.152
Amount
125.86K
EV/EBITDA, TTM
0.50

Zhibao Technology Inc is a holding company primarily engaging in providing digital insurance brokerage services. To-business-to-customer (2B2C) digital embedded insurance is the Company innovative business model. The Company’s service portfolio includes insurance brokerage services and managing general underwriter (MGU) services. The MGU services are specialized insurance brokerage services whereby the insurance companies authorize the Company to assist them in underwriting, claims and risk control services. The Company’s service broadly covers insurance product design and customization, selection of insurance companies, technology system interconnection and delivery, customer acquisition, activation, retention, referral, revenue (AARRR) operation, customer service, compliance management, and data analysis.

AI analysis of Zhibao Technology Inc (ZBAO)

sell

Zhibao Technology Inc is not a good buy right now due to its significant downward momentum and poor financial indicators. The current price is 0.17, which is down 81.05% year-to-date, indicating severe underperformance. Additionally, the RSI is at 28.232, suggesting the stock is oversold, but this could indicate continued weakness rather than an immediate buying opportunity. The forward P/E ratio is 8.643, which may seem attractive, but the company has a negative EPS of -0.13 and a net margin of only 0.27%, which raises concerns about profitability. The main risk is the substantial decline in stock value, with a 1-year change of -83.70%, indicating a lack of investor confidence and potential ongoing challenges in the business.

バリュエーション指標

The current forward P/E ratio for Zhibao Technology Inc (ZBAO) is 8.64, compared to its 5-year average forward P/E of 19.58.

Forward P/E

Fair
5Y Average P/E
19.58
Current P/E
8.64
割高
38.96
割安
0.21

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
2.90
Current EV/EBITDA
0.50
割高
6.03
割安
-0.23

Forward P/S

Fair
5Y Average P/S
1.25
Current P/S
0.01
割高
2.50
割安
0.01

Alphio AI Price Scenarios for ZBAO

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%ZBAO

$1.36

シナリオ価格

B

Base

Base · 50%ZBAO

$1.20

シナリオ価格

B

Bear

Bear · 25%ZBAO

$1.19

シナリオ価格

イベントタイムライン

2026-08-31 (ET)

07:30:00

Zhibao Technology Files to Sell 414.3M Shares of Common Stock

2026-04-23 (ET)

19:30:00

Zhibao Technology Files to Sell 23.8M Shares of Common Stock

2025-03-26 (ET)

17:23:18

Zhibao Technology files to sell 889,136 Class A ordinary shares for holders

2024-09-30 (ET)

17:31:47

Zhibao Technology files to sell 3.28M Class A ordinary shares for holders

ニュース

ZBAO FAQ — answered by Alphio AI

Zhibao Technology Inc is a holding company primarily engaging in providing digital insurance brokerage services. To-business-to-customer (2B2C) digital embedded insurance is the Company innovative business model. The Company’s service portfolio includes insurance brokerage services and managing general underwriter (MGU) services. The MGU services are specialized insurance brokerage services whereby the insurance companies authorize the Company to assist them in underwriting, claims and risk control services. The Company’s service broadly covers insurance product design and customization, selection of insurance companies, technology system interconnection and delivery, customer acquisition, activation, retention, referral, revenue (AARRR) operation, customer service, compliance management, and data analysis. It operates in the Financials sector (INSURANCE AGENTS, BROKERS, AND SERVICE industry).

Zhibao Technology Inc is not a good buy right now due to its significant downward momentum and poor financial indicators. The current price is 0.17, which is down 81.05% year-to-date, indicating severe underperformance. Additionally, the RSI is at 28.232, suggesting the stock is oversold, but this could indicate continued weakness rather than an immediate buying opportunity. The forward P/E ratio is 8.643, which may seem attractive, but the company has a negative EPS of -0.13 and a net margin of only 0.27%, which raises concerns about profitability. The main risk is the substantial decline in stock value, with a 1-year change of -83.70%, indicating a lack of investor confidence and potential ongoing challenges in the business.

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