MINGZHU LOGISTICS HOLDINGS L (YGMZ) Fundamental Analysis & Valuation

NASDAQ:YGMZ • KYG6180C1134

Current stock price

0.0216 USD
-0.03 (-61.57%)
At close:
0.0124 USD
-0.01 (-42.59%)
After Hours:

This YGMZ fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. YGMZ Profitability Analysis

1.1 Basic Checks

  • In the past year YGMZ was profitable.
  • In the past year YGMZ has reported a negative cash flow from operations.
  • In multiple years YGMZ reported negative net income over the last 5 years.
  • YGMZ had a negative operating cash flow in each of the past 5 years.
YGMZ Yearly Net Income VS EBIT VS OCF VS FCFYGMZ Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 -5M -10M -15M -20M

1.2 Ratios

  • YGMZ has a worse Return On Assets (-6.85%) than 74.42% of its industry peers.
  • YGMZ's Return On Equity of -13.83% is on the low side compared to the rest of the industry. YGMZ is outperformed by 67.44% of its industry peers.
Industry RankSector Rank
ROA -6.85%
ROE -13.83%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
YGMZ Yearly ROA, ROE, ROICYGMZ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

1.3 Margins

  • The Gross Margin of YGMZ (1.96%) is worse than 81.40% of its industry peers.
  • YGMZ's Gross Margin has declined in the last couple of years.
  • YGMZ does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 1.96%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-43.58%
GM growth 5Y-32.45%
YGMZ Yearly Profit, Operating, Gross MarginsYGMZ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. YGMZ Health Analysis

2.1 Basic Checks

  • YGMZ does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • There is no outstanding debt for YGMZ. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
YGMZ Yearly Shares OutstandingYGMZ Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 50K 100K 150K
YGMZ Yearly Total Debt VS Total AssetsYGMZ Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M 100M

2.2 Solvency

  • Based on the Altman-Z score of 0.30, we must say that YGMZ is in the distress zone and has some risk of bankruptcy.
  • YGMZ's Altman-Z score of 0.30 is on the low side compared to the rest of the industry. YGMZ is outperformed by 81.40% of its industry peers.
  • A Debt/Equity ratio of 0.07 indicates that YGMZ is not too dependend on debt financing.
  • The Debt to Equity ratio of YGMZ (0.07) is better than 86.05% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Altman-Z 0.3
ROIC/WACCN/A
WACC8.8%
YGMZ Yearly LT Debt VS Equity VS FCFYGMZ Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M

2.3 Liquidity

  • A Current Ratio of 1.00 indicates that YGMZ may have some problems paying its short term obligations.
  • The Current ratio of YGMZ (1.00) is worse than 62.79% of its industry peers.
  • YGMZ has a Quick Ratio of 1.00. This is a bad value and indicates that YGMZ is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.00, YGMZ is doing worse than 60.47% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1
Quick Ratio 1
YGMZ Yearly Current Assets VS Current LiabilitesYGMZ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 20M 40M 60M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. YGMZ Growth Analysis

3.1 Past

  • YGMZ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 114.05%, which is quite impressive.
  • Looking at the last year, YGMZ shows a very negative growth in Revenue. The Revenue has decreased by -44.14% in the last year.
  • Measured over the past years, YGMZ shows a small growth in Revenue. The Revenue has been growing by 6.58% on average per year.
EPS 1Y (TTM)114.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%96.04%
Revenue 1Y (TTM)-44.14%
Revenue growth 3Y32.45%
Revenue growth 5Y6.58%
Sales Q2Q%-40.44%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
YGMZ Yearly Revenue VS EstimatesYGMZ Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

More info and screens

Find the best growth stocksShow best growing peers

2

4. YGMZ Valuation Analysis

4.1 Price/Earnings Ratio

  • YGMZ is valuated cheaply with a Price/Earnings ratio of 0.00.
  • 100.00% of the companies in the same industry are more expensive than YGMZ, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 25.23. YGMZ is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 0
Fwd PE N/A
YGMZ Price Earnings VS Forward Price EarningsYGMZ Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
YGMZ Per share dataYGMZ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. YGMZ Dividend Analysis

5.1 Amount

  • No dividends for YGMZ!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

YGMZ Fundamentals: All Metrics, Ratios and Statistics

MINGZHU LOGISTICS HOLDINGS L

NASDAQ:YGMZ (12/11/2025, 8:13:43 PM)

After market: 0.0124 -0.01 (-42.59%)

0.0216

-0.03 (-61.57%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)N/A
Earnings (Next)12-29
Inst Owners0.11%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap136.30K
Revenue(TTM)31.17M
Net Income(TTM)-6.19M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 0
Fwd PE N/A
P/S 0
P/FCF N/A
P/OCF N/A
P/B 0
P/tB 0.04
EV/EBITDA N/A
EPS(TTM)10.68
EY49444.44%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.43
FCFYN/A
OCF(TTM)-0.41
OCFYN/A
SpS6.41
BVpS7.09
TBVpS0.58
PEG (NY)N/A
PEG (5Y)N/A
Graham Number41.28
Profitability
Industry RankSector Rank
ROA -6.85%
ROE -13.83%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 1.96%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-43.58%
GM growth 5Y-32.45%
F-Score2
Asset Turnover0.45
Health
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 12.92%
Cap/Sales 0.26%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1
Quick Ratio 1
Altman-Z 0.3
F-Score2
WACC8.8%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)114.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%96.04%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-44.14%
Revenue growth 3Y32.45%
Revenue growth 5Y6.58%
Sales Q2Q%-40.44%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-575.27%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y74.66%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y75.64%
OCF growth 3YN/A
OCF growth 5YN/A

MINGZHU LOGISTICS HOLDINGS L / YGMZ Fundamental Analysis FAQ

What is the ChartMill fundamental rating of MINGZHU LOGISTICS HOLDINGS L (YGMZ) stock?

ChartMill assigns a fundamental rating of 2 / 10 to YGMZ.


Can you provide the valuation status for MINGZHU LOGISTICS HOLDINGS L?

ChartMill assigns a valuation rating of 2 / 10 to MINGZHU LOGISTICS HOLDINGS L (YGMZ). This can be considered as Overvalued.


Can you provide the profitability details for MINGZHU LOGISTICS HOLDINGS L?

MINGZHU LOGISTICS HOLDINGS L (YGMZ) has a profitability rating of 1 / 10.


What is the valuation of MINGZHU LOGISTICS HOLDINGS L based on its PE and PB ratios?

The Price/Earnings (PE) ratio for MINGZHU LOGISTICS HOLDINGS L (YGMZ) is 0 and the Price/Book (PB) ratio is 0.


What is the financial health of MINGZHU LOGISTICS HOLDINGS L (YGMZ) stock?

The financial health rating of MINGZHU LOGISTICS HOLDINGS L (YGMZ) is 2 / 10.