ZHIBAO TECHNOLOGY INC (ZBAO) Fundamental Analysis & Valuation

NASDAQ:ZBAO • KYG989MC1063

Current stock price

0.7667 USD
+0 (+0.41%)
Last:

This ZBAO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. ZBAO Profitability Analysis

1.1 Basic Checks

  • In the past year ZBAO has reported negative net income.
  • ZBAO had a negative operating cash flow in the past year.
  • In multiple years ZBAO reported negative net income over the last 5 years.
  • ZBAO had a negative operating cash flow in each of the past 5 years.
ZBAO Yearly Net Income VS EBIT VS OCF VS FCFZBAO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 2025 0 -20M -40M -60M

1.2 Ratios

  • The Return On Assets of ZBAO (-37.21%) is worse than 95.27% of its industry peers.
  • The Return On Equity of ZBAO (-257.29%) is worse than 94.59% of its industry peers.
Industry RankSector Rank
ROA -37.21%
ROE -257.29%
ROIC N/A
ROA(3y)-21.21%
ROA(5y)-20.42%
ROE(3y)-122.49%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ZBAO Yearly ROA, ROE, ROICZBAO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 2025 0 500 1K 1.5K

1.3 Margins

  • With an excellent Gross Margin value of 36.88%, ZBAO belongs to the best of the industry, outperforming 91.22% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ZBAO has declined.
  • The Profit Margin and Operating Margin are not available for ZBAO so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 36.88%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.01%
GM growth 5YN/A
ZBAO Yearly Profit, Operating, Gross MarginsZBAO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 2025 0 20 -20 40 -40 -60 -80

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3

2. ZBAO Health Analysis

2.1 Basic Checks

  • ZBAO does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, ZBAO has more shares outstanding
  • ZBAO has a better debt/assets ratio than last year.
ZBAO Yearly Shares OutstandingZBAO Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 2025 10M 20M 30M
ZBAO Yearly Total Debt VS Total AssetsZBAO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 2025 50M 100M 150M 200M

2.2 Solvency

  • ZBAO has an Altman-Z score of 0.65. This is a bad value and indicates that ZBAO is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of ZBAO (0.65) is better than 77.03% of its industry peers.
  • ZBAO has a Debt/Equity ratio of 1.08. This is a high value indicating a heavy dependency on external financing.
  • ZBAO has a Debt to Equity ratio of 1.08. This is amonst the worse of the industry: ZBAO underperforms 88.51% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.08
Debt/FCF N/A
Altman-Z 0.65
ROIC/WACCN/A
WACC5.04%
ZBAO Yearly LT Debt VS Equity VS FCFZBAO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 2025 0 20M -20M 40M 60M

2.3 Liquidity

  • A Current Ratio of 1.00 indicates that ZBAO should not have too much problems paying its short term obligations.
  • ZBAO has a better Current ratio (1.00) than 79.73% of its industry peers.
  • A Quick Ratio of 1.00 indicates that ZBAO should not have too much problems paying its short term obligations.
  • ZBAO has a Quick ratio of 1.00. This is in the better half of the industry: ZBAO outperforms 79.73% of its industry peers.
Industry RankSector Rank
Current Ratio 1
Quick Ratio 1
ZBAO Yearly Current Assets VS Current LiabilitesZBAO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2025 50M 100M 150M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. ZBAO Growth Analysis

3.1 Past

  • ZBAO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1875.60%.
  • The Revenue has grown by 58.00% in the past year. This is a very strong growth!
  • The Revenue has been growing by 36.78% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-1875.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-544.29%
Revenue 1Y (TTM)58%
Revenue growth 3Y36.78%
Revenue growth 5YN/A
Sales Q2Q%50.78%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • ZBAO is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 267.30% yearly.
EPS Next Y423.53%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year40.53%
Revenue Next 2Y267.3%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
ZBAO Yearly Revenue VS EstimatesZBAO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M
ZBAO Yearly EPS VS EstimatesZBAO Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 0.2 0.4 0.6 0.8

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3

4. ZBAO Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ZBAO. In the last year negative earnings were reported.
  • A Price/Forward Earnings ratio of 5.82 indicates a rather cheap valuation of ZBAO.
  • Based on the Price/Forward Earnings ratio, ZBAO is valued a bit cheaper than 77.70% of the companies in the same industry.
  • ZBAO's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.42.
Industry RankSector Rank
PE N/A
Fwd PE 5.82
ZBAO Price Earnings VS Forward Price EarningsZBAO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ZBAO Per share dataZBAO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ZBAO Dividend Analysis

5.1 Amount

  • ZBAO does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ZBAO Fundamentals: All Metrics, Ratios and Statistics

ZHIBAO TECHNOLOGY INC

NASDAQ:ZBAO (3/20/2026, 8:00:03 PM)

0.7667

+0 (+0.41%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupInsurance
GICS IndustryInsurance
Earnings (Last)11-14
Earnings (Next)N/A
Inst Owners0.02%
Inst Owner ChangeN/A
Ins Owners1.22%
Ins Owner ChangeN/A
Market Cap25.51M
Revenue(TTM)423.31M
Net Income(TTM)-63.54M
AnalystsN/A
Price TargetN/A
Short Float %1.21%
Short Ratio0.55
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 5.82
P/S 0.42
P/FCF N/A
P/OCF N/A
P/B 7.12
P/tB 7.6
EV/EBITDA N/A
EPS(TTM)-0.29
EYN/A
EPS(NY)0.13
Fwd EY17.17%
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)-0.09
OCFYN/A
SpS1.85
BVpS0.11
TBVpS0.1
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -37.21%
ROE -257.29%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 36.88%
FCFM N/A
ROA(3y)-21.21%
ROA(5y)-20.42%
ROE(3y)-122.49%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.01%
GM growth 5YN/A
F-Score3
Asset Turnover2.48
Health
Industry RankSector Rank
Debt/Equity 1.08
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 0%
Cap/Sales 0%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1
Quick Ratio 1
Altman-Z 0.65
F-Score3
WACC5.04%
ROIC/WACCN/A
Cap/Depr(3y)82.13%
Cap/Depr(5y)65.92%
Cap/Sales(3y)0.53%
Cap/Sales(5y)0.53%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1875.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-544.29%
EPS Next Y423.53%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)58%
Revenue growth 3Y36.78%
Revenue growth 5YN/A
Sales Q2Q%50.78%
Revenue Next Year40.53%
Revenue Next 2Y267.3%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-2977.77%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year10083.4%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-369.74%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-442.78%
OCF growth 3YN/A
OCF growth 5YN/A

ZHIBAO TECHNOLOGY INC / ZBAO Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ZHIBAO TECHNOLOGY INC (ZBAO) stock?

ChartMill assigns a fundamental rating of 3 / 10 to ZBAO.


What is the valuation status for ZBAO stock?

ChartMill assigns a valuation rating of 3 / 10 to ZHIBAO TECHNOLOGY INC (ZBAO). This can be considered as Overvalued.


How profitable is ZHIBAO TECHNOLOGY INC (ZBAO) stock?

ZHIBAO TECHNOLOGY INC (ZBAO) has a profitability rating of 1 / 10.


What is the earnings growth outlook for ZHIBAO TECHNOLOGY INC?

The Earnings per Share (EPS) of ZHIBAO TECHNOLOGY INC (ZBAO) is expected to grow by 423.53% in the next year.