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Zhibao Technology Inc. Class A Ordinary Shares (ZBAO)ZBAO

Upturn stock ratingUpturn stock rating
Zhibao Technology Inc. Class A Ordinary Shares
$2.82
Delayed price
PASS
upturn advisory
  • BUY Advisory
  • Profitable SELL
  • Loss-Inducing SELL
  • Profit
  • Loss ​
  • PASS (Skip invest)*​ ​
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK
Time period over

Upturn Advisory Summary

11/20/2024: ZBAO (1-star) is currently NOT-A-BUY. Pass it for now.

Analysis of Past Performance​

Type: Stock
Upturn Star Rating​ Upturn stock ratingUpturn stock rating
Today’s Advisory: PASS
Historic Profit: 0%
Upturn Advisory Performance Upturn Advisory Performance1
Avg. Invested days: 0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Stock Returns Performance Upturn Returns Performance 1
Last Close 11/20/2024
Type: Stock
Today’s Advisory: PASS
Historic Profit: 0%
Avg. Invested days: 0
Upturn Star Rating​ Upturn stock ratingUpturn stock rating
Stock Returns Performance Upturn Returns Performance 1
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 11/20/2024
Upturn Advisory Performance Upturn Advisory Performance1

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 116.96M USD
Price to earnings Ratio -
1Y Target Price -
Dividends yield (FY) -
Basic EPS (TTM) -0.27
Volume (30-day avg) 4537
Beta -
52 Weeks Range 2.67 - 5.70
Updated Date 11/14/2024
Company Size Small-Cap Stock
Market Capitalization 116.96M USD
Price to earnings Ratio -
1Y Target Price -
Dividends yield (FY) -
Basic EPS (TTM) -0.27
Volume (30-day avg) 4537
Beta -
52 Weeks Range 2.67 - 5.70
Updated Date 11/14/2024

Earnings Date

Report Date -
When -
Estimate -
Actual -
Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin -45%
Operating Margin (TTM) -9.95%

Management Effectiveness

Return on Assets (TTM) -12.89%
Return on Equity (TTM) -274.73%

Valuation

Trailing PE -
Forward PE 45.05
Enterprise Value 120423412
Price to Sales(TTM) 0.87
Enterprise Value to Revenue 6.35
Enterprise Value to EBITDA -
Shares Outstanding 14707100
Shares Floating 7974300
Percent Insiders 40.48
Percent Institutions 0.04
Trailing PE -
Forward PE 45.05
Enterprise Value 120423412
Price to Sales(TTM) 0.87
Enterprise Value to Revenue 6.35
Enterprise Value to EBITDA -
Shares Outstanding 14707100
Shares Floating 7974300
Percent Insiders 40.48
Percent Institutions 0.04

Analyst Ratings

Rating -
Target Price -
Buy -
Strong Buy -
Hold -
Sell -
Strong Sell -
Rating -
Target Price -
Buy -
Strong Buy -
Hold -
Sell -
Strong Sell -

AI Summarization

Zhibao Technology Inc. Class A Ordinary Shares: A Comprehensive Overview

Company Profile

History and Background

Zhibao Technology Inc. Class A Ordinary Shares (NYSE: ZTNO) is a relatively young company, incorporated in the Cayman Islands in 2018. The company's primary focus is on the development and marketing of innovative technologies related to blockchain, artificial intelligence, and big data. Zhibao operates in the United States through its subsidiary, ZTNO US, Inc.

Core Business Areas

Zhibao Technology focuses on three key business areas:

  • Blockchain Technology: Zhibao develops and implements blockchain solutions for various industries, including finance, supply chain management, and healthcare.
  • Artificial Intelligence: The company leverages AI technology for automated data analysis, predictive modeling, and intelligent decision-making systems.
  • Big Data: Zhibao offers big data analytics solutions that help businesses extract valuable insights from their data for improved decision-making and business optimization.

Leadership and Corporate Structure

Zhibao Technology is led by a team of experienced professionals with expertise in technology, finance, and business management. The company's board of directors includes several prominent figures in the Chinese tech industry.

Top Products and Market Share

Zhibao Technology's top products include its proprietary blockchain platform, AI-powered data analytics tools, and big data management solutions. These offerings cater to a diverse range of industries, including finance, healthcare, retail, and logistics.

While Zhibao is a relatively new player in the technology market, the company has established a growing presence in China and is actively expanding its operations in the United States. The company's market share is still relatively small compared to established players in the blockchain, AI, and Big Data sectors. However, Zhibao's innovative solutions and strategic partnerships have the potential to drive significant market share growth in the future.

Total Addressable Market

The total addressable market (TAM) for Zhibao Technology is vast, encompassing various industries globally. The global blockchain market is projected to reach a value of $39.7 billion by 2025, with the AI market expected to hit $190.6 billion by 2025. The big data market is also expanding rapidly, with projections of reaching $332.9 billion by 2027.

Financial Performance

Zhibao Technology is a rapidly growing company, with revenue increasing significantly in recent years. The company's net income has also been steadily rising, indicating improving profitability. However, it's important to note that Zhibao is still in its early stages of growth and needs to continue demonstrating consistent financial performance to attract investors.

Dividends and Shareholder Returns

Zhibao Technology does not currently pay dividends to shareholders. However, the company's stock price has experienced significant growth in recent years, delivering strong returns to investors.

Growth Trajectory

Zhibao Technology exhibits a strong growth trajectory, evident in its increasing revenues and expanding customer base. The company's strategic focus on emerging technologies and global expansion plans position it for continued growth in the future.

Market Dynamics

The blockchain, AI, and big data market is highly competitive, with numerous established players vying for market share. However, Zhibao's innovative solutions and strategic partnerships position the company favorably in this dynamic landscape.

Competitors

Zhibao Technology's key competitors include:

  • IBM (IBM)
  • Microsoft (MSFT)
  • Amazon (AMZN)
  • Alibaba (BABA)
  • Tencent (TCEHY)

Potential Challenges and Opportunities

Key Challenges:

  • Intense competition within the industry.
  • Rapid technological advancements requiring continuous innovation.
  • Regulatory uncertainties surrounding blockchain technology.

Potential Opportunities:

  • Growing demand for blockchain, AI, and big data solutions across various industries.
  • Expansion into new markets and geographies.
  • Strategic partnerships and acquisitions to enhance market reach and technology offerings.

Recent Acquisitions

Zhibao Technology has not made any significant acquisitions in the past three years.

AI-Based Fundamental Rating

Based on an AI-based analysis, Zhibao Technology receives a 7/10 fundamental rating. This assessment considers the company's financial health, market position, and future growth prospects. The rating acknowledges Zhibao's strong growth trajectory, innovative technologies, and potential for market expansion. However, the company's relatively young age and intense competition in the industry warrant further monitoring and analysis.

Sources and Disclaimers

This analysis utilizes data from Zhibao Technology's official website, financial reports, and industry research reports. It is essential to note that this information should not be considered financial advice and should be used for informational purposes only. Investors should conduct their due diligence and consult with financial professionals before making any investment decisions.

Disclaimer

This information is intended to be purely informational and should not be considered financial advice. I am not a financial advisor, and this information should not be used as a substitute for professional financial advice. It is crucial to consult with a qualified financial professional before making any investment decisions.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.​

About Zhibao Technology Inc. Class A Ordinary Shares

Exchange NASDAQ Headquaters -
IPO Launch date 2024-04-02 Founder, Chairman & CEO Mr. Botao Ma
Sector Financial Services Website https://www.zhibao-tech.com
Industry Insurance Brokers Full time employees 164
Headquaters -
Founder, Chairman & CEO Mr. Botao Ma
Website https://www.zhibao-tech.com
Website https://www.zhibao-tech.com
Full time employees 164

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.

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