Zhibao Technology Profit Margin vs. Price To Book

ZBAO Stock   2.53  0.07  2.85%   
Based on the key profitability measurements obtained from Zhibao Technology's financial statements, Zhibao Technology's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Zhibao Technology's ability to earn profits and add value for shareholders.

Zhibao Technology Net Profit Margin

(0.3)

At this time, Zhibao Technology's Price To Sales Ratio is very stable compared to the past year. As of the 12th of December 2024, EV To Sales is likely to grow to 11.09, while Days Sales Outstanding is likely to drop 454.28. At this time, Zhibao Technology's Operating Income is very stable compared to the past year. As of the 12th of December 2024, Net Income From Continuing Ops is likely to grow to about 13.9 M, while Accumulated Other Comprehensive Income is likely to drop 563.66.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.460.45
Fairly Up
Slightly volatile
Pretax Profit Margin0.04770.027
Way Up
Slightly volatile
For Zhibao Technology profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Zhibao Technology to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Zhibao Technology Class utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Zhibao Technology's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Zhibao Technology Class over time as well as its relative position and ranking within its peers.
  
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Is Insurance Brokers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Zhibao Technology. If investors know Zhibao will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Zhibao Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.27)
Revenue Per Share
12.565
Quarterly Revenue Growth
(0.08)
Return On Assets
(0.13)
Return On Equity
(2.75)
The market value of Zhibao Technology Class is measured differently than its book value, which is the value of Zhibao that is recorded on the company's balance sheet. Investors also form their own opinion of Zhibao Technology's value that differs from its market value or its book value, called intrinsic value, which is Zhibao Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Zhibao Technology's market value can be influenced by many factors that don't directly affect Zhibao Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Zhibao Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zhibao Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zhibao Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Zhibao Technology Class Price To Book vs. Profit Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Zhibao Technology's current stock value. Our valuation model uses many indicators to compare Zhibao Technology value to that of its competitors to determine the firm's financial worth.
Zhibao Technology Class is rated below average in profit margin category among its peers. It is rated first in price to book category among its peers . At this time, Zhibao Technology's Net Loss is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Zhibao Technology's earnings, one of the primary drivers of an investment's value.

Zhibao Price To Book vs. Profit Margin

Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Zhibao Technology

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
(0.45) %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Zhibao Technology

P/B

 = 

MV Per Share

BV Per Share

 = 
54.02 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.

Zhibao Price To Book Comparison

Zhibao Technology is currently under evaluation in price to book category among its peers.

Zhibao Technology Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Zhibao Technology, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Zhibao Technology will eventually generate negative long term returns. The profitability progress is the general direction of Zhibao Technology's change in net profit over the period of time. It can combine multiple indicators of Zhibao Technology, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income 634.11  563.66 
Net Interest Income-848.6 K-891 K
Operating Income10.1 M10.6 M
Net Income From Continuing Ops13.3 M13.9 M
Income Before Tax18.8 M19.7 M
Total Other Income Expense Net9.5 M8.8 M
Net Income13.3 M13.9 M
Income Tax Expense-5.3 M-5.1 M
Net Loss(0.24)(0.25)
Income Quality 0.03  0.03 
Net Loss(15.36)(14.59)

Zhibao Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Zhibao Technology. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Zhibao Technology position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Zhibao Technology's important profitability drivers and their relationship over time.

Use Zhibao Technology in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Zhibao Technology position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Zhibao Technology will appreciate offsetting losses from the drop in the long position's value.

Zhibao Technology Pair Trading

Zhibao Technology Class Pair Trading Analysis

The ability to find closely correlated positions to Zhibao Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Zhibao Technology when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Zhibao Technology - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Zhibao Technology Class to buy it.
The correlation of Zhibao Technology is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Zhibao Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Zhibao Technology Class moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Zhibao Technology can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Zhibao Technology position

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When determining whether Zhibao Technology Class offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Zhibao Technology's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Zhibao Technology Class Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Zhibao Technology Class Stock:
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You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
To fully project Zhibao Technology's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Zhibao Technology Class at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Zhibao Technology's income statement, its balance sheet, and the statement of cash flows.
Potential Zhibao Technology investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Zhibao Technology investors may work on each financial statement separately, they are all related. The changes in Zhibao Technology's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Zhibao Technology's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.