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

  • YGMZ had positive earnings in the past year.
  • YGMZ had a negative operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: YGMZ reported negative net income in multiple 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's Return On Assets of -6.85% is on the low side compared to the rest of the industry. YGMZ is outperformed by 74.42% of its industry peers.
  • The Return On Equity of YGMZ (-13.83%) is worse than 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

  • Looking at the Gross Margin, with a value of 1.96%, YGMZ is doing worse than 81.40% of the companies in the same industry.
  • 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

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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.
  • YGMZ has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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

  • YGMZ has an Altman-Z score of 0.30. This is a bad value and indicates that YGMZ is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of YGMZ (0.30) is worse than 81.40% of its industry peers.
  • A Debt/Equity ratio of 0.07 indicates that YGMZ is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.07, YGMZ belongs to the top of the industry, outperforming 86.05% of the companies in the same industry.
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

  • YGMZ has a Current 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.
  • YGMZ has a Current ratio of 1.00. This is in the lower half of the industry: YGMZ underperforms 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.
  • YGMZ's Quick ratio of 1.00 is on the low side compared to the rest of the industry. YGMZ is outperformed by 60.47% of its industry peers.
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

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

2

3. YGMZ Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 114.05% over the past year.
  • 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

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Find the best growth stocksShow best growing peers

2

4. YGMZ Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 0.00, the valuation of YGMZ can be described as very cheap.
  • Based on the Price/Earnings ratio, YGMZ is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 25.70, YGMZ is valued rather cheaply.
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

  • YGMZ does not give a dividend.
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.