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Yuanbao Inc

20.320USD

+1.370+7.23%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

637.87MMarket Cap

3.49P/E TTM



Yuanbao Inc

20.320

+1.370+7.23%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Yuanbao Inc

Currency: USD Updated: 2026-02-06

Key Insights

Yuanbao Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 84 out of 114 in the Insurance industry.Institutional ownership is very high.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Yuanbao Inc's Score

Industry at a Glance

Industry Ranking

84 / 114

Overall Ranking

374 / 4521

Industry

Insurance

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Yuanbao Inc Highlights

StrengthsRisks

Yuanbao Inc is a holding company principally engaged in technology-driven online insurance distribution. The Company provides insurance products and related system services. The Company’s insurance products include short-term insurance and long-term insurance. The short-term insurance includes medical insurance, critical illness insurance and others. The long-term insurance includes life insurance and others. The Company’s system services include precise marketing services, analytics services and other system services. The Company mainly operates its businesses in the domestic market.

Turnaround to Profit

The company's performance has turned profitable, with the latest annual net income of USD .

Undervalued

The company’s latest PE is 3.49, at a low 3-year percentile range.

Held by James Simons

Star Investor James Simons holds 18.70K shares of this stock.

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Yuanbao Inc is 8.21, ranking 18 out of 114 in the Insurance industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 163.93M, representing a year-over-year decrease of 81.09%, while its net profit experienced a year-over-year decrease of 20.48%.

Score

Industry at a Glance

Previous score

8.01

Change

0.2



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

6.41

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

8.18

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

6.45

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Yuanbao Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Yuanbao Inc is 7.27, ranking 60 out of 114 in the Insurance industry. Its current P/E ratio is 3.49, which is 995.30% below the recent high of 38.27 and 6.74% above the recent low of 3.26.

Score

Industry at a Glance

Previous score

7.27

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 84/114

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Yuanbao Inc. The Insurance industry's average is 7.22.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Yuanbao Inc is 6.99, ranking 81 out of 114 in the Insurance industry. Currently, the stock price is trading between the resistance level at 21.78 and the support level at 18.73, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.28

Change

0.71

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(2)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

-0.068

Sell

RSI(14)

52.538

Neutral

STOCH(KDJ)(9,3,3)

44.159

Buy

ATR(14)

1.009

Low Volatility

CCI(14)

30.870

Neutral

Williams %R

43.607

Buy

TRIX(12,20)

-0.175

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

19.510

Buy

MA10

19.641

Buy

MA20

20.072

Buy

MA50

20.320

Sell

MA100

20.981

Sell

MA200

21.472

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Northern Light Venture Fund V LP

29.45M

Susquehanna International Group, LLP

3.04M

WFM Asia (HK) Limited

182.50K

+89.93%

Morgan Stanley Investment Management Inc. (US)

99.57K

+598.81%

Franchise Capital Limited

66.67K

Morgan Stanley & Co. LLC

52.74K

+379.18%

J.P. Morgan Securities LLC

33.23K

+53.69%

Marshall Wace LLP

30.51K

Barclays Bank PLC

24.88K

-42.03%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Insurance domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Yuanbao Inc is 3.25, ranking 68 out of 114 in the Insurance industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.