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MINGZHU LOGISTICS HOLDINGS L (YGMZ) Stock Fundamental Analysis

USA - NASDAQ:YGMZ - KYG6180C1134 - Common Stock

0.1375 USD
+0.01 (+6.92%)
Last: 11/3/2025, 8:00:02 PM
0.1359 USD
0 (-1.16%)
Pre-Market: 11/4/2025, 6:27:26 AM
Fundamental Rating

1

YGMZ gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 43 industry peers in the Ground Transportation industry. YGMZ may be in some trouble as it scores bad on both profitability and health. YGMZ has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

YGMZ had negative 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.
In the past 5 years YGMZ always reported negative operating cash flow.
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

Looking at the Return On Assets, with a value of -6.85%, YGMZ is doing worse than 69.77% of the companies in the same industry.
With a Return On Equity value of -13.83%, YGMZ is not doing good in the industry: 62.79% of the companies in the same industry are doing better.
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 79.07% of its industry peers.
YGMZ's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for YGMZ so they could not be analyzed.
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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2

2. Health

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 5M 10M 15M 20M
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 0.43. This is a bad value and indicates that YGMZ is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.43, YGMZ is doing worse than 76.74% of the companies in the same industry.
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 0.43
ROIC/WACCN/A
WACC8.15%
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.
YGMZ's Current ratio of 1.00 is in line compared to the rest of the industry. YGMZ outperforms 44.19% of its industry peers.
A Quick Ratio of 1.00 indicates that YGMZ may have some problems paying its short term obligations.
YGMZ's Quick ratio of 1.00 is in line compared to the rest of the industry. YGMZ outperforms 44.19% 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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1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 37.64% over the past year.
Looking at the last year, YGMZ shows a very negative growth in Revenue. The Revenue has decreased by -54.57% in the last year.
The Revenue has been growing slightly by 6.58% on average over the past years.
EPS 1Y (TTM)37.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%132.6%
Revenue 1Y (TTM)-54.57%
Revenue growth 3Y32.45%
Revenue growth 5Y6.58%
Sales Q2Q%-46.72%

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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0

4. Valuation

4.1 Price/Earnings Ratio

YGMZ reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
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 0 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 0.5 -0.5 -1 -1.5

4.3 Compensation for Growth

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

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0

5. Dividend

5.1 Amount

YGMZ does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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MINGZHU LOGISTICS HOLDINGS L

NASDAQ:YGMZ (11/3/2025, 8:00:02 PM)

Premarket: 0.1359 0 (-1.16%)

0.1375

+0.01 (+6.92%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)N/A N/A
Earnings (Next)12-29 2025-12-29
Inst Owners0.15%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap10.54M
Revenue(TTM)40.43M
Net Income(TTM)-6187500
Analysts0
Price TargetN/A
Short Float %0.14%
Short Ratio0.06
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 N/A
Fwd PE N/A
P/S 0.26
P/FCF N/A
P/OCF N/A
P/B 0.24
P/tB 2.89
EV/EBITDA N/A
EPS(TTM)-1.65
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0.53
BVpS0.58
TBVpS0.05
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
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 0.43
F-Score2
WACC8.15%
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)37.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%132.6%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-54.57%
Revenue growth 3Y32.45%
Revenue growth 5Y6.58%
Sales Q2Q%-46.72%
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 FAQ

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

ChartMill assigns a fundamental rating of 1 / 10 to YGMZ.


What is the valuation status for YGMZ stock?

ChartMill assigns a valuation rating of 0 / 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 0 / 10.


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.