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Zhibao Technology Inc. Class A Ordinary Shares (ZBAO)ZBAO
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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 | Today’s Advisory: PASS |
Historic Profit: 0% | Upturn Advisory Performance 1 | Avg. Invested days: 0 |
Profits based on simulation | Stock Returns Performance 1 | Last Close 11/20/2024 |
Type: Stock | Today’s Advisory: PASS |
Historic Profit: 0% | Avg. Invested days: 0 |
Upturn Star Rating | Stock Returns Performance 1 |
Profits based on simulation Last Close 11/20/2024 | Upturn Advisory Performance 1 |
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.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
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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