Zhibao Technology Class Stock Analysis
| ZBAO Stock | 1.38 0.11 8.66% |
Zhibao Technology Class is overvalued with Real Value of 1.2 and Hype Value of 1.29. The main objective of Zhibao Technology stock analysis is to determine its intrinsic value, which is an estimate of what Zhibao Technology Class is worth, separate from its market price. There are two main types of Zhibao Technology's stock analysis: fundamental analysis and technical analysis.
The Zhibao Technology stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Zhibao Technology is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Zhibao Stock trading window is adjusted to America/New York timezone.
Zhibao |
Zhibao Stock Analysis Notes
About 40.0% of the company outstanding shares are owned by insiders. The book value of Zhibao Technology was at this time reported as 2.03. The company had not issued any dividends in recent years. For more information please call the company at 86 21 5089 6502 or visit https://www.zhibao-tech.com.Zhibao Technology Quarterly Total Revenue |
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Zhibao Technology Class Investment Alerts
| Zhibao Technology generated a negative expected return over the last 90 days | |
| Zhibao Technology has high historical volatility and very poor performance | |
| Zhibao Technology may become a speculative penny stock | |
| Zhibao Technology generates negative cash flow from operations | |
| Zhibao Technology has a poor financial position based on the latest SEC disclosures | |
| About 40.0% of the company outstanding shares are owned by insiders |
Zhibao Technology Thematic Classifications
In addition to having Zhibao Technology stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Insurance ProvidersAll types of insurance and insurance brokerages |
Zhibao Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 40.76 M.Zhibao Profitablity
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.17 | 0.33 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.24 | 0.23 |
Management Efficiency
Zhibao Technology Class has return on total asset (ROA) of 0.0375 % which means that it generated a profit of $0.0375 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2777 %, meaning that it created $0.2777 on every $100 dollars invested by stockholders. Zhibao Technology's management efficiency ratios could be used to measure how well Zhibao Technology manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Zhibao Technology's Return On Tangible Assets are very stable compared to the past year. As of the 25th of March 2025, Return On Capital Employed is likely to grow to 0.33, while Return On Equity is likely to drop 0.23. At this time, Zhibao Technology's Total Assets are very stable compared to the past year. As of the 25th of March 2025, Non Current Assets Total is likely to grow to about 10.8 M, while Non Currrent Assets Other are likely to drop about 4.2 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.90 | 1.99 | |
| Tangible Book Value Per Share | 1.82 | 1.91 | |
| Enterprise Value Over EBITDA | 35.91 | 37.71 | |
| Price Book Value Ratio | 12.45 | 13.07 | |
| Enterprise Value Multiple | 35.91 | 37.71 | |
| Price Fair Value | 12.45 | 13.07 | |
| Enterprise Value | 821.5 M | 730.2 M |
Evaluating the management effectiveness of Zhibao Technology allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Zhibao Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Technical Drivers
As of the 25th of March, Zhibao Technology maintains the Mean Deviation of 3.72, standard deviation of 5.44, and Market Risk Adjusted Performance of (4.69). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zhibao Technology Class, as well as the relationship between them.Zhibao Technology Class Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Zhibao Technology middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Zhibao Technology Class. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Zhibao Technology Predictive Daily Indicators
Zhibao Technology intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Zhibao Technology stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Zhibao Technology Forecast Models
Zhibao Technology's time-series forecasting models are one of many Zhibao Technology's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Zhibao Technology's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Zhibao Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Zhibao Technology prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Zhibao shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Zhibao Technology. By using and applying Zhibao Stock analysis, traders can create a robust methodology for identifying Zhibao entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.09 | 0.05 | |
| Operating Profit Margin | 0.05 | 0.05 | |
| Net Profit Margin | 0.06 | 0.07 | |
| Gross Profit Margin | 0.47 | 0.45 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Zhibao Technology to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zhibao Technology Class. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Insurance Brokers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Zhibao Technology. If investors know Zhibao will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Zhibao Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.06 | Revenue Per Share | Quarterly Revenue Growth 0.976 | Return On Assets | Return On Equity |
The market value of Zhibao Technology Class is measured differently than its book value, which is the value of Zhibao that is recorded on the company's balance sheet. Investors also form their own opinion of Zhibao Technology's value that differs from its market value or its book value, called intrinsic value, which is Zhibao Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Zhibao Technology's market value can be influenced by many factors that don't directly affect Zhibao Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Zhibao Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zhibao Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zhibao Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.