(ZBAO) Zhibao Technology Ordinary - Ratings and Ratios

Zhibao Technology Inc. is a Chinese company that has been revolutionizing the insurance industry since its inception in 2015. Headquartered in Shanghai, the company has been providing digital insurance brokerage services, managing general underwriter services, healthcare, and offline insurance brokerage consulting services through its subsidiaries. With a strong online presence, as evident from its website https://www.zhibao-tech.com, the company has been able to carve out a niche for itself in the Chinese insurance market.

As a listed company on NASDAQ under the ticker symbol ZBAO, Zhibao Technology Inc.s common stock is an attractive investment opportunity for those looking to tap into the Chinese insurance industry. With a GICS sub-industry classification of Insurance Brokers, the companys performance is closely tied to the overall health of the insurance brokerage sector in China.

Analyzing the companys , we observe a Market Cap of $35.51M USD, indicating a relatively small-cap stock. The P/E ratio of 12.22 suggests that the stock is reasonably valued compared to its earnings. However, the Forward P/E of 45.05 indicates expected growth in earnings, which may be driven by the companys expanding services and increasing market share. The RoE of 11.09% is a decent return, indicating that the company is generating profits from its shareholders equity.

From a technical analysis perspective, the reveals that the stocks Last Price is $1.11, which is below its SMA20 and SMA50, indicating a short-term downtrend. The SMA200 at $2.35 suggests that the stock has been trending downwards over the long term. The ATR of 0.21, representing 18.54% of the Last Price, indicates moderate volatility. The 52W High and Low of $4.61 and $0.93, respectively, suggest that the stock has experienced significant price movements over the past year.

Using a combination of and , we can forecast that Zhibao Technology Inc.s stock may experience a rebound in the short term, driven by the companys growing earnings and expanding services. However, the long-term downtrend and moderate volatility may continue to affect the stocks performance. As the companys Forward P/E suggests expected growth, we can anticipate a potential price increase, potentially targeting the SMA20 or SMA50 levels in the short term. Nevertheless, investors should be cautious of the stocks volatility and keep a close eye on the companys fundamental performance.