MingZhu Logistics Holdings (YGMZ) AI Stock Analysis

• Market Cap: $589.47K
• Dividend Yield: N/A
• Average Volume (3M): 2.93M
• Price to Earnings (P/E): 0.3
• Beta (1Y): -0.90
• Revenue Growth: -44.14%
• EPS Growth: N/A
• Country: US
• Employees: 26
• Sector: Industrials
• Sector Strength: 72
• Industry: Trucking
• EPS (TTM): 0.54
• Shares Outstanding: 4,792,441
• 10 Day Avg. Volume: 3,381,882
• 30 Day Avg. Volume: 2,930,661
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.12
• Price to Sales (P/S): 0.13
• P/FCF Ratio: -1.98
• Enterprise Value/Market Cap: 16.29
• Enterprise Value/Revenue: 0.24
• Enterprise Value/Gross Profit: 12.11
• Enterprise Value/Ebitda: -2.97
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 45 Neutral
• Price Target: $0.06 ▲(175.00% Upside)

MingZhu Logistics Holdings faces significant financial challenges, with negative profitability and cash flow issues being the most critical factors. The technical analysis indicates a bearish market sentiment, further weighing on the stock's outlook. While the valuation suggests potential undervaluation, it is overshadowed by the company's financial struggles.

Positive Factors

Operational Capabilities

The $8 million direct offering enhances MingZhu's working capital, potentially strengthening operational capabilities and market positioning.

Leadership Change

The appointment of a new CFO with experience in digital currency may influence strategic financial management and digital asset strategies.

Digital Strategy

The new COO's expertise in digital assets and Web3 development could enhance MingZhu's strategic direction and operational capabilities.

Negative Factors

Revenue Decline

A significant revenue decline from $22.9M to $13.6M indicates challenges in the logistics sector, impacting long-term financial health.

Nasdaq Delisting

Delisting from Nasdaq due to non-compliance may limit trading liquidity and negatively affect shareholder value and market perception.

Cash Flow Challenges

Consistently negative cash flows highlight potential liquidity issues, necessitating improved cash management for long-term stability.

MingZhu Logistics Holdings Business Overview & Revenue Model

Company Description

MingZhu Logistics Holdings (YGMZ) is a logistics and supply chain management company that operates primarily in the transportation and delivery sector. The company provides a range of services including freight forwarding, warehousing, and distribution, catering to various industries such as e-commerce, retail, and manufacturing. With a focus on enhancing operational efficiencies and leveraging technology, MingZhu aims to streamline logistics processes for its clients, ensuring timely and cost-effective delivery solutions.

How the Company Makes Money

MingZhu Logistics Holdings generates revenue through multiple streams, primarily by charging clients for its logistics services such as freight forwarding and warehousing. The company earns fees based on the volume of goods transported and stored, as well as through additional value-added services like inventory management and order fulfillment. Key partnerships with shipping companies and e-commerce platforms enhance its service offerings and expand its client base, contributing significantly to its earnings. Furthermore, the company may benefit from economies of scale and operational efficiencies that reduce costs and improve profit margins.

MingZhu Logistics Holdings Financial Statement Overview

Summary

MingZhu Logistics Holdings is experiencing financial stress, with declining revenues, negative profitability, and cash flow challenges. The balance sheet remains relatively stable, but there is a growing reliance on debt. The company needs to focus on improving operational efficiency and cash management to enhance its financial health and ensure sustainable growth.

Income Statement

MingZhu Logistics Holdings has faced significant challenges in maintaining profitability, with declining revenue and negative net income over the past year. The gross profit margin has dropped significantly, and the company has been experiencing negative EBIT and EBITDA, indicating operational inefficiencies. However, the company showed a temporary increase in revenue in 2023, suggesting potential for recovery if cost management improves.

Balance Sheet

The balance sheet indicates a moderate financial position with a reasonable debt-to-equity ratio. However, the company's equity ratio has been decreasing, reflecting a growing reliance on debt financing. The return on equity has also turned negative, indicating a need for improved profitability to enhance shareholder value.

Cash Flow

MingZhu Logistics Holdings has been facing substantial cash flow challenges, with consistently negative operating and free cash flows. These trends highlight potential liquidity issues and the need for better cash management strategies. The company’s free cash flow to net income ratio is negative, underscoring the strain on cash generation relative to its net earnings.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	40.43M	89.00M	63.52M	17.36M	18.79M
Gross Profit	792.80K	3.07M	2.72M	-120.17K	2.78M
EBITDA	-4.98M	1.96M	3.15M	1.03M	3.04M
Net Income	-6.19M	-9.58M	1.90M	-938.41K	782.30K
Balance Sheet
Total Assets	90.33M	127.35M	111.46M	82.35M	33.94M
Cash, Cash Equivalents and Short-Term Investments	698.24K	3.68M	3.85M	5.75M	2.11M
Total Debt	3.71M	20.39M	11.41M	10.64M	7.00M
Total Liabilities	45.58M	82.80M	63.35M	34.68M	12.67M
Stockholders Equity	44.75M	44.56M	48.10M	47.67M	21.27M
Cash Flow
Free Cash Flow	-2.70M	-10.08M	-3.97M	-23.98M	-1.05M
Operating Cash Flow	-2.59M	-10.08M	-3.95M	-23.78M	-890.21K
Investing Cash Flow	-580.36K	89.95K	2.73M	1.28M	-156.03K
Financing Cash Flow	491.08K	8.55M	793.26K	16.66M	12.31M

MingZhu Logistics Holdings Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.02
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For YGMZ, the sentiment is Negative. The current price of 0.02 is below the 20-day moving average (MA) of 0.51, below the 50-day MA of 4.07, and below the 200-day MA of 12.53, indicating a bearish trend. The MACD of -1.02 indicates Negative momentum. The RSI at 26.32 is Positive, neither overbought nor oversold. The STOCH value of 6.86 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for YGMZ.

MingZhu Logistics Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CVLG	64 Neutral	$566.82M	19.12	6.84%	1.23%	1.62%	-22.52%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
HTLD	58 Neutral	$714.07M	-20.66	-4.35%	0.87%	-19.56%	-54.39%
MRTN	58 Neutral	$941.56M	48.57	2.53%	2.07%	-9.74%	-42.57%
ULH	52 Neutral	$408.91M	-10.15	-6.66%	2.76%	-7.55%	-130.67%
YGMZ	45 Neutral	$589.47K	0.28	-3.94%	―	-44.14%	―

MingZhu Logistics Holdings Corporate Events

MingZhu Logistics Faces Nasdaq Delisting Amid Compliance Issues

MingZhu Logistics Holdings Limited announced that its securities will be delisted from the Nasdaq Capital Market, effective December 12, 2025, due to non-compliance with the Nasdaq Listing Rule 5550(a)(2), which mandates a minimum bid price of $1 per share. Despite presenting a compliance plan involving a reverse share split, the Nasdaq Hearings Panel denied the company’s appeal to maintain its listing. MingZhu Logistics plans to further appeal the decision, although trading of its shares will be suspended as scheduled. The company anticipates that its shares will be traded in the Over-the-Counter market, but warns of potential difficulties for shareholders in selling their shares and possible adverse effects on trading prices.

Mingzhu Logistics Announces Extraordinary General Meeting for Share Consolidation

Mingzhu Logistics Holdings Limited has announced an extraordinary general meeting of shareholders scheduled for December 19, 2025, in Shenzhen, China. Key proposals include a significant share consolidation and amendments to the company’s memorandum and articles of association, which could impact the company’s capital structure and governance. Shareholders are encouraged to participate and vote on these critical matters.

Mingzhu Logistics Completes $8 Million Direct Offering

On November 25, 2025, Mingzhu Logistics Holdings Limited announced the completion of an $8 million registered direct offering, which closed on November 26, 2025. The offering involved the sale of 8,000,000 units, each consisting of one ordinary share or a pre-funded warrant, and one common warrant. The company plans to use the proceeds for working capital and general corporate purposes. This financial move is expected to strengthen Mingzhu Logistics’ operational capabilities and market positioning, offering potential growth opportunities for stakeholders.

MingZhu Logistics Appoints New CFO Following Resignation

On November 19, 2025, MingZhu Logistics Holdings Limited announced the resignation of Jingwei Zhang from his roles as Chief Financial Officer and board member, effective immediately. The company appointed Junfei Yang as the new CFO and board member on the same day. Yang brings extensive experience from her previous roles in digital currency and blockchain companies, which may influence MingZhu’s strategic direction in financial management and digital asset strategies.

MingZhu Logistics Reports Financial Shift Amid Revenue Decline

On November 25, 2025, MingZhu Logistics Holdings released its unaudited interim financial statements for the six months ending June 30, 2025. The report highlighted a decline in revenues to $13.6 million from $22.9 million in the same period in 2024, reflecting challenges in the logistics sector. The company’s total assets increased to $101.7 million, while liabilities decreased significantly, indicating improved financial health. These financial changes suggest a strategic shift in operations, potentially impacting stakeholders and market positioning.

Mingzhu Logistics Appoints New COO to Drive Digital Strategy

On October 8, 2025, Mingzhu Logistics Holdings Limited appointed Ms. Liying Li as the Chief Operating Officer. Ms. Li brings extensive experience in digital asset strategy and Web3 development, having co-founded Talking Web3 and worked with xNFT Trading Platform. Her appointment is expected to bolster the company’s strategic direction in digital assets and enhance its operational capabilities.