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MINGZHU LOGISTICS HOLDINGS L (YGMZ) Stock Fundamental Analysis

NASDAQ:YGMZ - Nasdaq - KYG6180C1134 - Common Stock - Currency: USD

1.18  +0.04 (+3.24%)

After market: 1.26 +0.08 (+6.78%)

Fundamental Rating

1

Overall YGMZ gets a fundamental rating of 1 out of 10. We evaluated YGMZ against 39 industry peers in the Ground Transportation industry. YGMZ has a bad profitability rating. Also its financial health evaluation is rather negative. YGMZ is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

YGMZ had negative earnings in the past year.
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.
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 Return On Assets of -6.85%. This is in the lower half of the industry: YGMZ underperforms 79.49% of its industry peers.
Looking at the Return On Equity, with a value of -13.83%, YGMZ is doing worse than 74.36% of the companies in the same industry.
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's Gross Margin of 1.96% is on the low side compared to the rest of the industry. YGMZ is outperformed by 84.62% 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

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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

Based on the Altman-Z score of 1.45, we must say that YGMZ is in the distress zone and has some risk of bankruptcy.
YGMZ's Altman-Z score of 1.45 is on the low side compared to the rest of the industry. YGMZ is outperformed by 71.79% of its industry peers.
YGMZ has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
YGMZ has a Debt to Equity ratio of 0.07. This is amongst the best in the industry. YGMZ outperforms 87.18% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Altman-Z 1.45
ROIC/WACCN/A
WACC7.87%
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 (1.00) which is comparable to the rest of the industry.
A Quick Ratio of 1.00 indicates that YGMZ may have some problems paying its short term obligations.
YGMZ has a Quick ratio (1.00) which is comparable to the rest of the 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

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 37.64% over the past year.
The Revenue for YGMZ has decreased by -54.57% in the past year. This is quite bad
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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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for YGMZ. In the last year negative earnings were reported.
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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5. Dividend

5.1 Amount

No dividends for YGMZ!.
Industry RankSector Rank
Dividend Yield N/A

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MINGZHU LOGISTICS HOLDINGS L

NASDAQ:YGMZ (6/13/2025, 8:00:02 PM)

After market: 1.26 +0.08 (+6.78%)

1.18

+0.04 (+3.24%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)12-27 2023-12-27
Earnings (Next)N/A N/A
Inst Owners0.17%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap90.48M
Analysts0
Price TargetN/A
Short Float %0.11%
Short Ratio0.71
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 2.24
P/FCF N/A
P/OCF N/A
P/B 2.02
P/tB 24.83
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
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
ROICexcg growth 3YN/A
ROICexcg 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 1.45
F-Score2
WACC7.87%
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