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MINGZHU LOGISTICS HOLDINGS L (YGMZ) Stock Fundamental Analysis

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

0.723  +0 (+0.14%)

Fundamental Rating

1

YGMZ gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 39 industry peers in the Ground Transportation industry. YGMZ may be in some trouble as it scores bad on both profitability and health. 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

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.
YGMZ had negative operating cash flow in 4 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 0 -5M -10M -15M -20M

1.2 Ratios

YGMZ has a Return On Assets of -16.61%. This is amonst the worse of the industry: YGMZ underperforms 92.11% of its industry peers.
The Return On Equity of YGMZ (-46.28%) is worse than 84.21% of its industry peers.
Industry RankSector Rank
ROA -16.61%
ROE -46.28%
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 0 10 20 30

1.3 Margins

YGMZ's Operating Margin has declined in the last couple of years.
YGMZ has a Gross Margin of 3.14%. This is amonst the worse of the industry: YGMZ underperforms 86.84% 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 3.14%
OM growth 3Y-49.59%
OM growth 5Y-41.97%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-38.56%
GM growth 5Y-28.77%
YGMZ Yearly Profit, Operating, Gross MarginsYGMZ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 0 5 -5 10 -10 15

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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.
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 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 0.17. This is a bad value and indicates that YGMZ is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.17, YGMZ is not doing good in the industry: 78.95% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.16 indicates that YGMZ is not too dependend on debt financing.
YGMZ's Debt to Equity ratio of 0.16 is fine compared to the rest of the industry. YGMZ outperforms 73.68% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF N/A
Altman-Z 0.17
ROIC/WACCN/A
WACC9.05%
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 0 20M -20M 40M

2.3 Liquidity

YGMZ has a Current Ratio of 0.94. 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 worse Current ratio (0.94) than 63.16% of its industry peers.
YGMZ has a Quick Ratio of 0.94. 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 0.94, YGMZ is doing worse than 63.16% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.94
Quick Ratio 0.94
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

YGMZ shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1533.52%.
The Revenue for YGMZ has decreased by -49.19% in the past year. This is quite bad
Measured over the past years, YGMZ shows a very strong growth in Revenue. The Revenue has been growing by 26.39% on average per year.
EPS 1Y (TTM)-1533.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-701.15%
Revenue 1Y (TTM)-49.19%
Revenue growth 3Y67.91%
Revenue growth 5Y26.39%
Sales Q2Q%-59.18%

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 20M 40M 60M 80M 100M
YGMZ Yearly EPS VS EstimatesYGMZ Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023

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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 2 -2 4 -4 6 8

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 (2/21/2025, 8:00:02 PM)

0.723

+0 (+0.14%)

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 Cap4.83M
Analysts0
Price TargetN/A
Short Float %0.97%
Short Ratio0.78
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 0.09
P/FCF N/A
P/OCF N/A
P/B 0.12
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-4.75
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-2.1
FCFYN/A
OCF(TTM)-2.1
OCFYN/A
SpS8.35
BVpS6.01
TBVpS-0.14
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -16.61%
ROE -46.28%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 3.14%
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 3Y-49.59%
OM growth 5Y-41.97%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-38.56%
GM growth 5Y-28.77%
F-Score2
Asset Turnover0.5
Health
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.94
Quick Ratio 0.94
Altman-Z 0.17
F-Score2
WACC9.05%
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)-1533.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-701.15%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-49.19%
Revenue growth 3Y67.91%
Revenue growth 5Y26.39%
Sales Q2Q%-59.18%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-1038.04%
EBIT growth 3Y-15.36%
EBIT growth 5Y-26.66%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-168.82%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-169.5%
OCF growth 3YN/A
OCF growth 5YN/A