Zhibao Technology Inc Ordinary Shares - Class A ZBAO

Morningstar Rating
$0.23 −0.03 (11.15%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ZBAO is trading at a LOCK|^W@Yk premium.
Price
$0.22
Fair Value
LOCK|@p#G^N
Uncertainty
LOCK|D%
1-Star Price
LOCK|>Fhks$P
5-Star Price
LOCK|M^bhn
Economic Moat
LOCK|?Mn
Capital Allocation

Trading Information

Previous Close Price
$0.25
Day Range
$0.210.24
52-Week Range
$0.211.34
Bid/Ask
$0.21 / $0.22
Shares Outstanding
34.06M
Market Cap
$7.68M
Volume/Avg
2M / 7M

Key Statistics

Price/Earnings (Normalized)
Price/Sales
0.16
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Zhibao Technology Inc is an insurance technology company providing digital insurance brokerage services in China. The Company operates a 2B2C digital embedded insurance business model, which it pioneered in China, and provides managing general underwriter (MGU) services to insurance companies, including product design, underwriting, reinsurance, claims, and risk control within specific product or market segments. It offers customized digital insurance solutions for B-side channels, including Internet platforms, enterprises, and government agencies, by embedding insurance products into existing business platforms and providing digital insurance brokerage services to C-end customers.
Sector
Financial Services
Industry
Insurance Brokers
Stock Style Box
Small Value
Total Number of Employees
137

Valuation

Metric
ZBAO
Price/Earnings (Normalized)
Price/Book Value
2.62
Price/Sales
0.16
Price/Cash Flow
Price/Earnings
ZBAO

Financial Strength

Metric
ZBAO
Quick Ratio
0.72
Current Ratio
0.86
Interest Coverage
−15.56
Quick Ratio
ZBAO

Profitability

Metric
ZBAO
Return on Assets (Normalized)
−21.53%
Return on Equity (Normalized)
−140.13%
Return on Invested Capital (Normalized)
−58.94%
Return on Assets
ZBAO

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