Zhibao Technology Inc. Class A Ordinary Shares (ZBAO) is a Insurance - Brokers company in the Financial Services sector, currently trading at $1.12. It has a SharesGrow Score of 33/100, indicating a weak investment profile with 0 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of ZBAO = $-1.05 (-193.3% from the current price, the stock appears overvalued).
Valuation: ZBAO trades at a trailing Price-to-Earnings (P/E) of -2.7 (S&P 500 average ~25).
Financials: revenue is $38M, +247.3%/yr average growth. Net income is $9M (loss), growing at -95%/yr. Net profit margin is -22.4% (negative). Gross margin is 39.8% (-0.7 pp trend).
Balance sheet: total debt is $4M against $3M equity (Debt-to-Equity (D/E) ratio 1.24, moderate). Current ratio is 0 (tight liquidity). Debt-to-assets is 18%. Total assets: $24M.
SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 58/100 (Partial), Past 50/100 (Partial), Health 25/100 (Fail), Moat 32/100 (Fail), Future ?/100 (Fail), Income 10/100 (Fail).
