Zhibao Technology Inc (NASDAQ: ZBAO) has a price-to-earnings ratio that is above its average at 11.45x. The stock has a 36-month beta value of 2.59. Opinions on the stock are mixed, with 0 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for ZBAO is 8.75M, and at present, short sellers hold a 1.08% of that float. On April 22, 2025, the average trading volume of ZBAO was 164.88K shares.
ZBAO) stock’s latest price update
The stock price of Zhibao Technology Inc (NASDAQ: ZBAO) has jumped by 10.13 compared to previous close of 0.93. newsfilecorp.com reported 2025-04-09 that Shanghai, China–(Newsfile Corp. – April 9, 2025) – Zhibao Technology Inc. (NASDAQ: ZBAO) (“Zhibao,” “we,” or the “Company”), a leading and high growth InsurTech company primarily engaging in providing digital insurance brokerage services through its operating entities in China, today announced its 1H2025 Earnings Conference Call, recapping the Company’s financial performance for the six month period ended December 31, 2024, as well as a schedule of other upcoming investor focused events. “We look forward to attending these upcoming events, which serve as an excellent platform for Zhibao to not only share our latest financial results and strategic outlook, but also to further strengthen our engagement with investors around the world,” said Mr.
ZBAO’s Market Performance
Zhibao Technology Inc (ZBAO) has experienced a 0.00% fall in stock performance for the past week, with a -19.05% drop in the past month, and a -32.45% drop in the past quarter. The volatility ratio for the week is 29.10%, and the volatility levels for the past 30 days are at 25.11% for ZBAO. The simple moving average for the past 20 days is -9.46% for ZBAO’s stock, with a -60.86% simple moving average for the past 200 days.
ZBAO Trading at -19.78% from the 50-Day Moving Average
After a stumble in the market that brought ZBAO to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -82.11% of loss for the given period.
Volatility was left at 25.11%, however, over the last 30 days, the volatility rate increased by 29.10%, as shares sank -16.39% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -29.66% lower at present.
During the last 5 trading sessions, ZBAO remain unchanged, which changed the moving average for the period of 200-days by -74.37% in comparison to the 20-day moving average, which settled at $1.1263. In addition, Zhibao Technology Inc saw -35.03% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for ZBAO
Current profitability levels for the company are sitting at:
- 0.08 for the present operating margin
- 0.4 for the gross margin
The net margin for Zhibao Technology Inc stands at 0.1. The total capital return value is set at 0.04. Equity return is now at value 45.89, with 7.38 for asset returns.
Based on Zhibao Technology Inc (ZBAO), the company’s capital structure generated 0.32 points at debt to capital in total, while cash flow to debt ratio is standing at -0.41.
Currently, EBITDA for the company is 22.87 million with net debt to EBITDA at 8.85. When we switch over and look at the enterprise to sales, we see a ratio of 1.86. The receivables turnover for the company is 0.21for trailing twelve months and the total asset turnover is 0.15.
Conclusion
To sum up, Zhibao Technology Inc (ZBAO) has seen a bad performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
