Zhibao Technology (ZBAO) Fundamental Analysis: Revenue, Earnings & Valuation

8.86 / 10

Outperform

Fundamentals receive an Outperform rating with an 8.9/10 score. Strengths include high accounts receivable turnover, solid current ratio, strong interest coverage, and full profit attribution. However, diluted EPS and net profit YoY growth are sharply negative, tempering optimism.

Analysis Checks(5/7)

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score3/3

Weight46.92%

1M Return2.92%

Accounts receivable turnover ratio

Value2.27

Score3/3

Weight42.19%

1M Return2.64%

Fixed assets turnover ratio

Value72.25

Score2/3

Weight-54.39%

1M Return-4.61%

Interest coverage ratio (EBIT / Interest expense) (%)

Value34.91

Score2/3

Weight38.46%

1M Return2.44%

Diluted earnings per share (YoY growth rate %)

Value-540.91

Score0/3

Weight-0.73%

1M Return-0.05%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value-568.01

Score0/3

Weight-12.52%

1M Return-0.94%

Current ratio

Value1.00

Score3/3

Weight40.08%

1M Return2.53%

Is ZBAO undervalued or overvalued?

ZBAO scores 8.86/10 on fundamentals and holds a Discounted valuation at present. Backed by its -139.87% ROE, -22.39% net margin, -2.97 P/E ratio, 7.46 P/B ratio, and -547.29% earnings growth, these metrics solidify its Outperform investment rating.