Zhibao Technology Inc
NASDAQ:ZBAO
Intrinsic Value
Zhibao Technology, Inc. is a holding company, which engages in the provision of digital insurance solutions. [ Read More ]
The intrinsic value of one ZBAO stock under the Base Case scenario is 0.78 USD. Compared to the current market price of 4.08 USD, Zhibao Technology Inc is Overvalued by 81%.
Valuation Backtest
Zhibao Technology Inc
Run backtest to discover the historical profit from buying and selling ZBAO stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Zhibao Technology Inc
Current Assets | 113.7m |
Cash & Short-Term Investments | 9.9m |
Receivables | 87m |
Other Current Assets | 16.8m |
Non-Current Assets | 14.3m |
PP&E | 4.3m |
Intangibles | 2.2m |
Other Non-Current Assets | 7.8m |
Current Liabilities | 94.3m |
Accounts Payable | 31.4m |
Accrued Liabilities | 6.1m |
Short-Term Debt | 27.6m |
Other Current Liabilities | 29.2m |
Non-Current Liabilities | 2.3m |
Other Non-Current Liabilities | 2.3m |
Earnings Waterfall
Zhibao Technology Inc
Revenue
|
142.1m
CNY
|
Cost of Revenue
|
-83.5m
CNY
|
Gross Profit
|
58.6m
CNY
|
Operating Expenses
|
-103.2m
CNY
|
Operating Income
|
-44.6m
CNY
|
Other Expenses
|
1.5m
CNY
|
Net Income
|
-43.1m
CNY
|
Free Cash Flow Analysis
Zhibao Technology Inc
ZBAO Profitability Score
Profitability Due Diligence
Zhibao Technology Inc's profitability score is 24/100. The higher the profitability score, the more profitable the company is.
Score
Zhibao Technology Inc's profitability score is 24/100. The higher the profitability score, the more profitable the company is.
ZBAO Solvency Score
Solvency Due Diligence
Zhibao Technology Inc's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Score
Zhibao Technology Inc's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ZBAO Price Targets Summary
Zhibao Technology Inc
Shareholder Return
ZBAO Price
Zhibao Technology Inc
Average Annual Return |
N/A
|
Standard Deviation of Annual Returns |
N/A
|
Max Drawdown | -12% |
Market Capitalization | 188.4m USD |
Shares Outstanding | 46 180 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Zhibao Technology, Inc. is a holding company, which engages in the provision of digital insurance solutions. The company is headquartered in Shanghai, Shanghai and currently employs 148 full-time employees. The company went IPO on 2024-04-02. To-business-to-customer (2B2C) digital embedded insurance is the Company innovative business model. The Company’s service portfolio includes insurance brokerage services and managing general underwriter (MGU) services. The MGU services are specialized insurance brokerage services whereby the insurance companies authorize the Company to assist them in underwriting, claims and risk control services. The Company’s service broadly covers insurance product design and customization, selection of insurance companies, technology system interconnection and delivery, customer acquisition, activation, retention, referral, revenue (AARRR) operation, customer service, compliance management, and data analysis.
Contact
IPO
Employees
Officers
The intrinsic value of one ZBAO stock under the Base Case scenario is 0.78 USD.
Compared to the current market price of 4.08 USD, Zhibao Technology Inc is Overvalued by 81%.