Zhibao Technology Inc. Class A Ordinary Shares (ZBAO)
Valuation Overview•Is Zhibao Technology Inc. Class A Ordinary Shares Overvalued or Undervalued?
Commands a premium valuation multiple over its peers, likely pricing in superior execution.
Fragile underlying quality score of 19/100; weak margins or elevated debt leverage warrant caution.
Wall Street forecasts a balanced outlook with consensus price targets near the current price.
Verdict: Highly distressed profile flashing severe fundamental warning signs.
Wall Street sentiment is generally neutral. This is paired with healthy capital returns, driven predominantly by aggressive share repurchases.
Returns capital exclusively via buybacks — no active dividend
ZBAO struggles with subpar profitability and pressured margins. This is paired with a moderately leveraged but stable balance sheet.
The company is driving exceptional top-line expansion (163.7% 3Y CAGR) paired with stable bottom-line earnings. However, profitability remains a major concern with severely compressed operating margins (-8.4%).
| Financial Metric | Trend (12Q) | Latest Qtr | 1Y Growth | 3Y CAGR | 5Y CAGR | 10Y CAGR |
|---|---|---|---|---|---|---|
| Revenue | $202.2M | +980.2% | +163.7% | — | — | |
| EBITDA | $4.2M | — | — | — | — | |
| Net Income | -$4.3M | -3452.9% | — | — | — | |
| EPS (Diluted) | $-0.13 | -3409.5% | — | — | — | |
| Free Cash Flow | -$12.0M | -366.4% | -156.2% | — | — |
| Metric | TTM | 3Y Avg | 5Y Avg | 10Y Avg |
|---|---|---|---|---|
| Gross Margin | 35.6% | 41.0% | 43.9% | 43.9% |
| Operating Margin | -8.4% | -15.1% | -22.4% | -22.4% |
| Net Margin | -11.9% | -15.2% | -22.7% | -22.7% |
| FCF Margin | -10.7% | -1.9% | -9.1% | -9.1% |
Total return is -51.4% (1Y), lagging the benchmark by -72.3%
| Period | Total Return | vs S&P 500 (Alpha) | Dividend Contribution |
|---|---|---|---|
| YTD | -44.6% | -51.9% | — |
| 1Y | -51.4% | -72.3% | — |
| 3YCAGR | -48.7% | -67.2% | — |
| 5YCAGR | -33.0% | -43.9% | — |
| 10YCAGR | -18.1% | -31.4% | — |
The S&P 500 is at 31.0x trailing P/E — Expensive relative to historical averages.
Quick answers to common questions about Zhibao Technology Inc. Class A Ordinary Shares (ZBAO) valuation, health, and returns.
Based on peer relative multiples, Zhibao Technology Inc. Class A Ordinary Shares appears Limited: Expensive versus peers compared to industry peers.
Zhibao Technology Inc. Class A Ordinary Shares has multiple valuation anchors: Peer Relative Fair Value: $0.21. A convergence of these signals offers higher conviction.
Zhibao Technology Inc. Class A Ordinary Shares displays poor financial health with a composite quality score of 19/100, supported by a Piotroski F-Score of 3/9, Return on Invested Capital (ROIC) of -1055.0%.
Zhibao Technology Inc. Class A Ordinary Shares returns capital via buybacks instead of dividends, carrying a 4.6% buyback yield and reducing outstanding shares by +1.5% in the last 12 months.
Zhibao Technology Inc. Class A Ordinary Shares's current growth trajectory is Accelerating. The company achieved +980.2% 1Y revenue growth and -3409.5% 1Y EPS growth, compared to its 3Y revenue CAGR of +163.7%.
Wall Street consensus is Hold based on 0 analysts. The consensus price target represents a N/A change from current levels.
Investment risks for Zhibao Technology Inc. Class A Ordinary Shares include: -60.6% 1-year max drawdown. Volatility risk is characterized by a beta of -0.13x.
No. These computations are purely quantitative model outputs for informational purposes. They do not account for qualitative management shifts or macro events. Always consult a licensed RIA before buying or selling shares.
Disclaimer: This page is for informational purposes only and does not constitute financial advice. All valuation models, scores, and target estimates are automated computations under stated assumptions and should not be relied upon as the sole basis for any investment decision.