Zhibao Technology Inc. (NASDAQ: ZBAO)

Sector: Financial Services Industry: Insurance Brokers CIK: 0001966750
Market Cap 30.05 Mn
P/B 8.75
P/E -3.48
P/S 0.78
Div Yield % 0.00

About

Price action

Investment thesis

Bull case

No data available.

Bear case

No data available.

Peer comparison

Companies in the Insurance Brokers
S.No. Ticker Company Market Cap P/E P/S Total Debt (Qtr)
1 MMC Marsh & Mclennan Companies, Inc. 92.62 Bn 29.47 4.67 21.43 Bn
2 AON Aon plc 74.51 Bn 27.41 4.38 17.44 Bn
3 AJG Arthur J. Gallagher & Co. 55.76 Bn 51.09 5.25 13.69 Bn
4 BRO Brown & Brown, Inc. 22.82 Bn 108.30 13.93 7.97 Bn
5 WTW Willis Towers Watson Plc 22.12 Bn 46.77 5.80 5.91 Bn
6 ERIE Erie Indemnity Co 13.10 Bn 45.46 4.72 0.00 Bn
7 CRVL Corvel Corp 3.53 Bn 33.49 3.78 0.02 Bn
8 ARX Accelerant Holdings 2.62 Bn 96.44 4.35 0.12 Bn

Industry comparisons

Current Valuation Value Ind Avg Percentile
EV to Assets EV to Assets 0.02 0.83
EV to Cash from Ops. EV/CFO -0.18 26.54
EV to Debt EV to Debt 0.13 10.83
EV to EBIT EV/EBIT -0.06 15.57
EV to EBITDA EV/EBITDA -0.07 12.32
EV to Free Cash Flow [EV/FCF] EV/FCF -0.18 38.93
EV to Market Cap EV to Market Cap 0.02 -1,866.90
EV to Revenue EV/Rev 0.01 2.59
Price to Book Value [P/B] P/B 8.75 3.17
Price to Earnings [P/E] P/E -3.48 24.79
Dividend Metrics Value Ind Avg Percentile
Dividend Coverage Ratio Dividend Coverage Ratio 0.00 0.83
Dividend Payout Ratio % Dividend Payout Ratio % 0.00 31.35
Dividend per Basic Share Div per Share (Qtr) 0.00 1.08
FCF Dividend Payout Ratio % FCF Dividend Payout Ratio % 0.00 18.16
Interest Coverage Interest Coverage -18.56 -4.53
Growth Metrics Value Ind Avg Percentile
Capex Growth (1y) % Capex Growth (1y) % 0.00 423.33
Cash and Equivalents Growth (1y) % Cash & Equiv 1y % (Qtr) -64.34 -3.76
Dividend Growth (1y) % Dividend Growth (1y) % 0.00 -1.10
EBIAT Growth (1y) % EBIAT Growth (1y) % -529.00 -9.09
EBITDA Growth (1y) % EBITDA Growth (1y) % -479.98 -5.72
EBIT Growth (1y) % EBIT Growth (1y) % -415.75 8.13
EBT Growth (1y) % EBT Growth (1y) % -447.82 -4.46
EPS Growth (1y) % EPS Growth (1y) % -545.20 -68.33
FCF Growth (1y) % FCF Growth (1y) % -411.03 -67.66
Gross Profit Growth (1y) % Gross Profit Growth (1y) % 53.39 52.95
Liquidity Ratios Value Ind Avg Percentile
Asset Utilization Ratio Asset Utilization Ratio 0.23 0.62
Cash Payout Ratio Cash Payout Ratio 0.00 0.16
Cash Ratio Cash Ratio (Qtr) 0.10 0.54
Current Ratio Curr Ratio (Qtr) 1.00 2.11
Debt to Equity Ratio Debt/Equity (Qtr) 1.11 0.93
Interest Cover Ratio Interest Cover Ratio -18.56 -4.53
Times Interest Earned Times Interest Earned -18.56 -4.53
Profitability Value Ind Avg Percentile
EBITDA Margin % EBITDA Margin % -21.00 6.16
EBIT Margin % EBIT Margin % -159.22 -108.04
EBT Margin % EBT Margin % -23.34 -14.94
Gross Margin % Gross Margin % 41.00 53.35
Net Profit Margin % Net Profit Margin % -22.40 -17.46