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Zhibao Technology Inc. Class A Ordinary Shares

ZBAO | US

0.87

USD

-0.13

-12.74%

ZBAO | US

About Zhibao Technology Inc. Class A Ordinary Shares

Sector

Financial Services

Industry

Insurance Brokers

Earnings date

31/12/2023

As of date

13/03/2026

Close

0.87

Open

0.95

High

0.98

Low

0.87

View Less

ZBAO | US

Risk
207.5
Sharpe
-0.30
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

284.9%

1 month

207.5%

3 months

156.5%

6 months

130.8%

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

32.88M

MarketCap(USD)

32.88M

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.57

Range1M

0.57

Range3M

0.57

Volumes: Market Activity

Rel. volume

0.71

Price X volume

189.34K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Interactive Strength Inc. Common StockTRNRPersonal Services1.525.76M-1.96%n/a4306.30%
YY Group Holding Limited Class A Ordinary SharesYYGHPersonal Services0.05021.20M-33.42%22.6643.21%
E-Home Household Service Holdings Limited Ordinary SharesEJHPersonal Services0.1016868.11K-3.70%n/a3.19%
Tian Ruixiang Holdings LtdTIRXInsurance Brokers0.19453.03Kn/a0.12%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Pioneer Power Solutions IncPPSIElectronic Components3.2935.92M0.61%n/a4.73%
Research Frontiers IncorporatedREFRElectronic Components1.0133.85M-0.98%n/a5.48%
Nortech Systems IncorporatedNSYSElectronic Components9.225.41M-3.26%5.4849.22%
Data I/O CorporationDAIOElectronic Components2.6824.75M0.00%n/a5.72%
Neonode IncNEONElectronic Components1.5323.66M0.00%n/a0.17%
Flux Power Holdings IncFLUXElectronic Components1.3823.02M-2.82%n/a298.63%
Maris Tech Ltd.MTEKElectronic Components1.5412.13M-0.65%n/a12.61%
HOLOWHOLOWElectronic Components0.09990-0.10%n/a5.03%
NioCorp Developments Ltd. WarrantNIOBWOther Industrial Metals & Mining1.680-1.47%n/a0.00%
U.S. GoldMining Inc. WarrantUSGOWOther Industrial Metals & Mining0.670-21.18%n/a0.00%

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue6.35-Expensive
PE Ratio-34.63-
Price to Book54.026.74Expensive
Dividend Yield---
Std. Deviation (3M)156.46-Riskier
Debt to Equity2.511.00Expensive
Debt to Assets0.160.21Cheaper
Market Cap32.88M-Emerging

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