Zhibao Technology Inc

Zhibao Technology Inc(ZBAO)股票分析

$0.230

+0.003 (+1.10%)收盤時

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最高
0.268
開盤
0.230
成交量加權均價
0.24
成交量
642.10K
市值
—
最低
0.227
成交金額
154.96K
企業價值/稅息折舊攤銷前利潤(TTM)
0.24

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 分析 of Zhibao Technology Inc (ZBAO)

賣出

Zhibao Technology Inc is not a good buy right now due to significant financial instability and poor technical indicators. The current price is $0.23, and the stock has experienced a staggering 99.49% decline year-to-date. Additionally, the RSI is at an extremely low 7.51, indicating oversold conditions, but this could also suggest further downside risk. The forward P/E ratio is 8.643, which may seem attractive, but the company is struggling with negative earnings and a gross margin of only 34.80% in the latest quarter, which is not sufficient to ensure profitability. The main risk is the 5-day change of -10.04%, indicating continued downward momentum.

估值指標

Zhibao Technology Inc(ZBAO)目前預期本益比為 8.64,5 年平均預期本益比為 18.77。

預期本益比

合理
5 年均值 P/E
18.77
目前P/E
8.64
高估
37.62
低估
-0.09

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
2.78
目前EV/EBITDA
0.24
高估
5.84
低估
-0.28

預期股價營收比

合理
5 年均值 P/S
1.16
目前P/S
0.00
高估
2.40
低估
-0.08

Alphio AI 對 ZBAO 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%ZBAO

$1.36

情境價格

基

基準

基準 · 50%ZBAO

$1.20

情境價格

悲

悲觀

悲觀 · 25%ZBAO

$1.19

情境價格

事件時間軸

2026-10-09 (ET)

20:00:00

Zhibao Technology Inc Trading Halted, News Pending

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

資訊

ZBAO 常見問題 —— 由 Alphio AI 解答

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 significant financial instability and poor technical indicators. The current price is $0.23, and the stock has experienced a staggering 99.49% decline year-to-date. Additionally, the RSI is at an extremely low 7.51, indicating oversold conditions, but this could also suggest further downside risk. The forward P/E ratio is 8.643, which may seem attractive, but the company is struggling with negative earnings and a gross margin of only 34.80% in the latest quarter, which is not sufficient to ensure profitability. The main risk is the 5-day change of -10.04%, indicating continued downward momentum.

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