ZBAO
Zhibao Technology·NASDAQ
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8.73 / 10
Outperform
Comprehensive analysis: exceptional fundamentals (8.7/10). Positive dimensions: Current assets turnover ratio and Net profit attributable to parent company shareholders / Net profit (%), despite concerns regarding Net cash flow from operating activities (YoY growth rate %) and Basic earnings per share (YoY growth rate %). Resulting position: highly favorable.
Analysis Checks(2/6)
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight84.63%
1M Return2.83%
Value100.00
Score2/3
Weight84.63%
1M Return2.83%
Basic earnings per share (YoY growth rate %)
Value-540.91
Score0/3
Weight-12.21%
1M Return-0.47%
Value-540.91
Score0/3
Weight-12.21%
1M Return-0.47%
Net cash flow from operating activities (YoY growth rate %)
Value-442.78
Score0/3
Weight-11.77%
1M Return-0.49%
Value-442.78
Score0/3
Weight-11.77%
1M Return-0.49%
ROE (diluted) (YoY growth rate %)
Value-271.86
Score0/3
Weight-14.66%
1M Return-0.61%
Value-271.86
Score0/3
Weight-14.66%
1M Return-0.61%
Total profit (YoY growth rate %)
Value-444.46
Score0/3
Weight-26.23%
1M Return-1.09%
Value-444.46
Score0/3
Weight-26.23%
1M Return-1.09%
Current assets turnover ratio
Value1.62
Score2/3
Weight80.24%
1M Return2.59%
Value1.62
Score2/3
Weight80.24%
1M Return2.59%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight84.63%
1M Return2.83%
Value100.00
Score2/3
Weight84.63%
1M Return2.83%
ROE (diluted) (YoY growth rate %)
Value-271.86
Score0/3
Weight-14.66%
1M Return-0.61%
Value-271.86
Score0/3
Weight-14.66%
1M Return-0.61%
Basic earnings per share (YoY growth rate %)
Value-540.91
Score0/3
Weight-12.21%
1M Return-0.47%
Value-540.91
Score0/3
Weight-12.21%
1M Return-0.47%
Total profit (YoY growth rate %)
Value-444.46
Score0/3
Weight-26.23%
1M Return-1.09%
Value-444.46
Score0/3
Weight-26.23%
1M Return-1.09%
Net cash flow from operating activities (YoY growth rate %)
Value-442.78
Score0/3
Weight-11.77%
1M Return-0.49%
Value-442.78
Score0/3
Weight-11.77%
1M Return-0.49%
Current assets turnover ratio
Value1.62
Score2/3
Weight80.24%
1M Return2.59%
Value1.62
Score2/3
Weight80.24%
1M Return2.59%
Is ZBAO fundamentally strong?
- ZBAO scores 8.73/10 on fundamentals and holds a Discounted valuation at present. Backed by its -139.87% ROE, -22.39% net margin, -3.38 P/E ratio, 8.50 P/B ratio, and -547.29% earnings growth, these metrics solidify its Outperform investment rating.
