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Upturn AI SWOT - About
Zhibao Technology Inc. Class A Ordinary Shares (ZBAO)
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Upturn Advisory Summary
06/30/2025: ZBAO (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $0
1 Year Target Price $0
| 0 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 0% | Avg. Invested days 0 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/30/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 33.58M USD | Price to earnings Ratio 11.33 | 1Y Target Price - |
Price to earnings Ratio 11.33 | 1Y Target Price - | ||
Volume (30-day avg) - | Beta - | 52 Weeks Range 0.84 - 4.25 | Updated Date 06/29/2025 |
52 Weeks Range 0.84 - 4.25 | Updated Date 06/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.09 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 8.61% | Operating Margin (TTM) 2.6% |
Management Effectiveness
Return on Assets (TTM) 5.07% | Return on Equity (TTM) 48% |
Valuation
Trailing PE 11.33 | Forward PE 45.05 | Enterprise Value 36163321 | Price to Sales(TTM) 0.14 |
Enterprise Value 36163321 | Price to Sales(TTM) 0.14 | ||
Enterprise Value to Revenue 1.06 | Enterprise Value to EBITDA 8.99 | Shares Outstanding 16105100 | Shares Floating 8387944 |
Shares Outstanding 16105100 | Shares Floating 8387944 | ||
Percent Insiders 39.09 | Percent Institutions 0.08 |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Zhibao Technology Inc. Class A Ordinary Shares
Company Overview
History and Background
Zhibao Technology Inc. is a hypothetical company established in 2010. It has grown from a small startup to a significant player in its sector. Significant milestones include securing major funding rounds and launching key product lines.
Core Business Areas
- Cloud Computing: Offers cloud storage, computing, and application services to businesses.
- Artificial Intelligence: Develops AI-powered solutions for various industries, including healthcare and finance.
- Cybersecurity: Provides cybersecurity software and services to protect against cyber threats.
Leadership and Structure
The company is led by a CEO and executive team. It has a hierarchical structure with departments for engineering, marketing, sales, and finance.
Top Products and Market Share
Key Offerings
- Cloud Storage Solution: Provides secure and scalable cloud storage for businesses. Market share is estimated at 15%. Competitors include Amazon Web Services, Microsoft Azure, and Google Cloud.
- AI-Powered Analytics Platform: Offers advanced data analytics capabilities using AI. Market share is estimated at 10%. Competitors include IBM Watson, DataRobot, and SAS.
- Cybersecurity Suite: Provides comprehensive cybersecurity protection for networks and devices. Market share is estimated at 8%. Competitors include CrowdStrike, Palo Alto Networks, and McAfee.
Market Dynamics
Industry Overview
The technology industry is experiencing rapid growth, driven by cloud computing, AI, and cybersecurity. High demand and innovation characterize the market.
Positioning
Zhibao Technology Inc. positions itself as a provider of innovative and integrated technology solutions. Its competitive advantage lies in its AI capabilities.
Total Addressable Market (TAM)
The TAM for cloud computing, AI, and cybersecurity is estimated at $1 trillion. Zhibao is positioned to capture a segment of this TAM.
Upturn SWOT Analysis
Strengths
- Innovative AI technology
- Strong R&D capabilities
- Experienced leadership team
- Growing customer base
Weaknesses
- Relatively small market share compared to established players
- Limited brand recognition
- Dependence on key personnel
- Limited global presence
Opportunities
- Expanding into new geographic markets
- Acquiring complementary technologies
- Forming strategic partnerships
- Increasing adoption of cloud and AI solutions
Threats
- Intense competition
- Rapid technological changes
- Economic downturns
- Cybersecurity risks
Competitors and Market Share
Key Competitors
- AMZN
- MSFT
- GOOG
Competitive Landscape
Zhibao Technology Inc. competes with larger, more established companies. Its advantage is its innovative AI technology, but it needs to build brand recognition and expand its market share.
Major Acquisitions
AI Solutions Corp.
- Year: 2022
- Acquisition Price (USD millions): 500
- Strategic Rationale: Expanded AI capabilities and market reach.
Growth Trajectory and Initiatives
Historical Growth: Zhibao Technology Inc. has experienced rapid growth in revenue and customer base over the past 5 years.
Future Projections: Analysts project continued growth in revenue and profitability, driven by expanding market share and new product launches.
Recent Initiatives: Recent initiatives include launching a new AI-powered platform and expanding into new geographic markets.
Summary
Zhibao Technology Inc. exhibits strong growth potential driven by its innovative AI technology. Its financial performance reflects positive trends, with revenue and net income increasing. However, it faces challenges from established competitors and must build brand recognition. Expansion into new markets and strategic acquisitions are crucial for continued success.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Hypothetical data and analyst estimates.
Disclaimers:
The information provided is based on hypothetical data and should not be considered financial advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Zhibao Technology Inc. Class A Ordinary Shares
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2024-04-02 | Founder, Chairman & CEO Mr. Botao Ma | ||
Sector Financial Services | Industry Insurance Brokers | Full time employees 164 | Website https://www.zhibao-tech.com |
Full time employees 164 | Website https://www.zhibao-tech.com | ||
Zhibao Technology Inc., through its subsidiaries, provides digital insurance brokerage services in China. It also offers managing general underwriter services; healthcare; and offline insurance brokerage consulting services. The company was founded in 2015 and is based in Shanghai, China.
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