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Zhibao Technology Inc. Class A Ordinary Shares
ZBAO | US
3.61
USD0.51
16.45%
ZBAO | US
About Zhibao Technology Inc. Class A Ordinary Shares
Sector
Financial Services
Industry
Insurance Brokers
Earnings date
31/12/2023
As of date
21/10/2024
Close
3.61
Open
3.28
High
3.61
Low
3.28
View Less
ZBAO | US
Risk
100.7
Sharpe
0
Luna's Score
31/100
Recommendation
Sell
Luna says (ZBAO | US)
What's Working
Low Debt to Asset (< 0.2)
What's not Working
Price Below SMA10D
High Short-term Volatility
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Debt to Equity (> 0.75)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
133.2%1 month
100.7%3 months
98.5%6 months
95.2%Returns
Fundamental Ratios
PE
-
Fwd. PE
45.05
Price to book
54.02
Debt to equity
2.51
Debt to assets
0.16
Ent. to EBITDA
-
Ent. to rev.
6.35
PEG
-
Other Fundamentals
EBITDA
-59.36M
MarketCap
136.20M
MarketCap(USD)
136.20M
Div. yield
-
Op. margin
-9.95
Erngs. growth
-
Rev. growth
-8.20
Ret. on equity
-274.73
Short ratio
2.56
Short perc.
0.16
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.94
Range1M
1.02
Range3M
1.56
Volumes: Market Activity
Rel. volume
0.74
Price X volume
10.48K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | 28.03 | - |
| Ent. to Revenue | 6.35 | 3.80 | Expensive |
| PE Ratio | - | 34.63 | - |
| Price to Book | 54.02 | 6.74 | Expensive |
| Dividend Yield | - | 1.17 | - |
| Std. Deviation (3M) | 98.51 | 50.54 | Riskier |
| Debt to Equity | 2.51 | 1.00 | Expensive |
| Debt to Assets | 0.16 | 0.21 | Cheaper |
| Market Cap | 136.20M | 28.52B | Emerging |
