ZBAO Stock Overview
Through its subsidiaries, provides digital insurance brokerage services in China. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 2/6 |
| Past Performance | 3/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Zhibao Technology Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$1.89 |
| 52 Week High | US$5.70 |
| 52 Week Low | US$1.58 |
| Beta | 0 |
| 1 Month Change | -37.00% |
| 3 Month Change | -52.15% |
| 1 Year Change | n/a |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -48.92% |
Recent News & Updates
Shareholder Returns
| ZBAO | US Insurance | US Market | |
|---|---|---|---|
| 7D | -16.0% | -2.2% | -2.4% |
| 1Y | n/a | 26.1% | 23.4% |
Return vs Industry: Insufficient data to determine how ZBAO performed against the US Insurance industry.
Return vs Market: Insufficient data to determine how ZBAO performed against the US Market.
Price Volatility
| ZBAO volatility | |
|---|---|
| ZBAO Average Weekly Movement | 13.3% |
| Insurance Industry Average Movement | 4.2% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: ZBAO's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: ZBAO's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2015 | 164 | Botao Ma | www.zhibao-tech.com |
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.
Zhibao Technology Inc. Fundamentals Summary
| ZBAO fundamental statistics | |
|---|---|
| Market cap | US$59.58m |
| Earnings (TTM) | US$1.82m |
| Revenue (TTM) | US$25.17m |
32.8x
P/E Ratio2.4x
P/S RatioIs ZBAO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ZBAO income statement (TTM) | |
|---|---|
| Revenue | CN¥183.67m |
| Cost of Revenue | CN¥108.91m |
| Gross Profit | CN¥74.76m |
| Other Expenses | CN¥61.51m |
| Earnings | CN¥13.25m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.42 |
| Gross Margin | 40.70% |
| Net Profit Margin | 7.22% |
| Debt/Equity Ratio | 51.5% |
How did ZBAO perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 11:53 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Zhibao Technology Inc. is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Hunter Diamond | Diamond Equity Research LLC |