reports hero background
UPDATED: Nov 14, 2025

Stock Analysis

$1.04
$0.03 |2.91%
Day Range:
$0.92 - $1.07
Market Cap:
34.36M
P/E Ratio:
10.8644
Avg Value:
$2.53
Year Range:
$0.78 - $4.27
1
General Information
Zhibao Technology Inc is a insurance technology company engaged in providing digital insurance brokerage services in China.

2B2C digital embedded insurance is their business model which is pioneered in China. It provides customized digital insurance solutions for B-side channels (covering a wide range of industries and organizations, including but not limited to Internet platforms, large and medium-sized enterprises, and government agencies, etc.), embedding them into the channel's existing business matrix, and providing the channel with Provide digital insurance brokerage services to C-end customers.

2
Zhibao Technology (ZBAO) Stock Graph
3
How We Grade Zhibao Technology (ZBAO)

We grade stocks based on past performance, their future growth potential, intrinsic value, dividend history, and overall financial health.

The chart below shows how we grade Zhibao Technology (ZBAO) across the board compared to its closest peers.

4
Benzinga Edge Rankings

Benzinga Edge stock rankings give you four critical scores to help you identify the strongest and weakest stocks to buy and sell.

85.81

Value is a percentile-ranked composite metric that evaluates a stock's relative worth by comparing its market price to fundamental measures of the company's assets, earnings, sales, and operating performance.

Momentum measures a stock's relative strength based on its price movement patterns and volatility over multiple timeframes, ranked as a percentile against other stocks.

Stock Score Locked: Want to See it?
Benzinga Rankings give you vital metrics on any stock – anytime.
5
Peer Ratings

See how Zhibao Technology compares to its peers in these key performance metrics from Benzinga Rankings.

Top Peers
Value
Quality
Growth
Momentum
Short
Medium
Long
GOCOGoHealth
27.3
0
72.58
2.19
XHGXChange Tec
0
0
10.75
1.91
TIRXTian Ruixiang Holdings
0
0
33.99
0.77
AIFUAIFU
0
0
7.06
9.88
Short: price trend over the last couple of months
Medium: price trend over the last couple of quarters
Long: price trend over the past year
Stock Score Locked: Want to See it?
Benzinga Rankings give you vital metrics on any stock – anytime.
6
Past Performance
How has Zhibao Technology (ZBAO) performed over the past 5 years?

The two main factors that we consider when analyzing past performance is overall return and volatility

Using these two metrics, we can determine if this stock gave its investors enough return for the risk that they took on by owning it. This is measured by the sharpe ratio, which has been used as a primary measure of risk/reward trade-off for almost 60 years.

This ratio can be interpreted as the amount of return an investor has received for the amount of risk that they took on by owning the stock over that timeframe.

Zhibao Technology (ZBAO) sharpe ratio over the past 5 years is -0.3801 which is considered to be below average compared to the peer average of -0.0697