Zhibao Technology Inc (NASDAQ: ZBAO) has a higher price-to-earnings ratio of 12.35x compared to its average ratio. ZBAO has 36-month beta value of 2.09. Analysts have mixed views on the stock, 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 currently, short sellers hold a 1.70% ratio of that float. The average trading volume of ZBAO on April 28, 2025 was 187.52K shares.
ZBAO) stock’s latest price update
The stock of Zhibao Technology Inc (NASDAQ: ZBAO) has decreased by -17.91 when compared to last closing price of 1.34.Despite this, the company has seen a gain of 18.76% in its stock price over the last five trading days. newsfilecorp.com reported 2025-04-22 that Shanghai, China–(Newsfile Corp. – April 22, 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 the establishment of Zhibao Labuan Reinsurance Company Limited (“Zhibao Labuan”). The Zhibao Labuan received its license to seek to undertake general reinsurance operations beyond mainland China from the Labuan Financial Services Authority (“LFSA”) on April 14, 2025.
ZBAO’s Market Performance
Zhibao Technology Inc (ZBAO) has experienced a 18.76% rise in stock performance for the past week, with a -10.57% drop in the past month, and a -26.42% drop in the past quarter. The volatility ratio for the week is 31.90%, and the volatility levels for the past 30 days are at 29.28% for ZBAO. The simple moving average for the past 20 days is -1.34% for ZBAO’s stock, with a -56.87% simple moving average for the past 200 days.
ZBAO Trading at -11.98% 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 -80.70% of loss for the given period.
Volatility was left at 29.28%, however, over the last 30 days, the volatility rate increased by 31.90%, as shares sank -8.33% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -23.08% lower at present.
During the last 5 trading sessions, ZBAO rose by +18.76%, which changed the moving average for the period of 200-days by -70.67% in comparison to the 20-day moving average, which settled at $1.1147. In addition, Zhibao Technology Inc saw -29.94% 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 1.94. The receivables turnover for the company is 0.21for trailing twelve months and the total asset turnover is 0.15.
Conclusion
To put it simply, Zhibao Technology Inc (ZBAO) has had a bad performance in recent times. Analysts have a mixed opinion on the stock, with some rating 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.
