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MINGZHU LOGISTICS HOLDINGS L (YGMZ) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:YGMZ - KYG6180C1134 - Common Stock

0.1092 USD
0 (-1.8%)
Last: 12/1/2025, 7:34:46 PM
0.1078 USD
0 (-1.28%)
After Hours: 12/1/2025, 7:34:46 PM
Fundamental Rating

1

Taking everything into account, YGMZ scores 1 out of 10 in our fundamental rating. YGMZ was compared to 43 industry peers in the Ground Transportation industry. Both the profitability and financial health of YGMZ have multiple concerns. YGMZ has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

In the past year YGMZ has reported negative net income.
In the past year YGMZ has reported a negative cash flow from operations.
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

With a Return On Assets value of -6.85%, YGMZ is not doing good in the industry: 76.74% of the companies in the same industry are doing better.
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

YGMZ has a Gross Margin of 1.96%. This is amonst the worse of the industry: YGMZ underperforms 81.40% of its industry peers.
In the last couple of years the Gross Margin of YGMZ has declined.
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

2

2. Health

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

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.
Looking at the Altman-Z score, with a value of 0.30, YGMZ is doing worse than 81.40% of the companies in the same industry.
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
WACC9.28%
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 has a worse Current ratio (1.00) than 62.79% 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 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

1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 37.67% 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)37.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%132.58%
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

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 -10 -20

4.3 Compensation for Growth

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

0

5. Dividend

5.1 Amount

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

MINGZHU LOGISTICS HOLDINGS L

NASDAQ:YGMZ (12/1/2025, 7:34:46 PM)

After market: 0.1078 0 (-1.28%)

0.1092

0 (-1.8%)

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 Cap523.07K
Revenue(TTM)40.43M
Net Income(TTM)-6.19M
Analysts0
Price TargetN/A
Short Float %N/A
Short Ratio0.01
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 0.01
P/FCF N/A
P/OCF N/A
P/B 0.01
P/tB 0.14
EV/EBITDA N/A
EPS(TTM)-26.35
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.56
FCFYN/A
OCF(TTM)-0.54
OCFYN/A
SpS8.44
BVpS9.34
TBVpS0.76
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 0.3
F-Score2
WACC9.28%
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)37.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%132.58%
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.