MingZhu Logistics Holdings (YGMZF)
OTHER OTC:YGMZF
Top Page
MingZhu Logistics Holdings
(OTC:YGMZF)
Select Model
Select Model
Rating:41Neutral
Price Target:
$0.02
▲(0.00% Upside)
Action:UpgradedDate:12/12/25
The overall stock score of 41 for YGMZ reflects significant challenges, primarily driven by poor financial performance with steep revenue declines, negative margins, and cash flow issues. Technical indicators also signal bearish momentum with oversold conditions, while valuation remains neutral due to a low P/E ratio but lacks dividend support. Financial performance is the most impactful factor in this low score.
Positive Factors
Operational Capabilities
The $8 million direct offering enhances MingZhu's working capital, potentially strengthening operational capabilities and market positioning.
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.
Read all positive and negative factors
Positive Factors
Negative Factors
Operational Capabilities
The $8 million direct offering enhances MingZhu's working capital, potentially strengthening operational capabilities and market positioning.
Read all positive factors
MingZhu Logistics Holdings (YGMZF) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$187.92K
Dividend YieldN/A
Average Volume (3M)2.93M
Price to Earnings (P/E)―
Beta (1Y)-0.70
Revenue Growth-44.14%
EPS GrowthN/A
CountryUS
Employees26
SectorIndustrials
Sector Strength72
IndustryTrucking
Share Statistics
EPS (TTM)-1.52
Shares Outstanding62,640,550
10 Day Avg. Volume3,381,882
30 Day Avg. Volume2,930,661
Financial Highlights & Ratios
PEG Ratio-0.16
Price to Book (P/B)1.91
Price to Sales (P/S)2.12
P/FCF Ratio-31.74
Enterprise Value/Market Cap16.10
Enterprise Value/Revenue0.07
Enterprise Value/Gross Profit3.82
Enterprise Value/Ebitda-0.94
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
MingZhu Logistics Holdings Business Overview & Revenue Model
Company Description
MingZhu Logistics Holdings Limited, through its subsidiaries, provides trucking services to the transportation industry in the People's Republic of China. It operates through three segments: Trucking Services, Car Owner Services, and Liquor Distri...
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,...
MingZhu Logistics Holdings Financial Statement Overview
Summary
Income Statement
20
Very Negative
Balance Sheet
45
Neutral
Cash Flow
25
Negative
| 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 | 76.35M | 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 | 49.20M | 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
Negative
0.02
Price Trends
4.07
Negative
8.61
Negative
12.53
Negative
Market Momentum
-1.02
Negative
26.32
Positive
6.86
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For YGMZF, 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 YGMZF.
MingZhu Logistics Holdings Risk Analysis
MingZhu Logistics Holdings disclosed 85 risk factors in its most recent earnings report. MingZhu Logistics Holdings reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
MingZhu Logistics Holdings Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | $722.89M | 76.15 | 1.72% | 1.23% | 1.62% | -22.52% | |
59 Neutral | $604.73M | -4.00 | -6.38% | 2.76% | -7.55% | -130.67% | |
54 Neutral | $1.15B | 53.18 | 2.27% | 2.07% | -9.74% | -42.57% | |
46 Neutral | $867.50M | -13.41 | -6.71% | 0.87% | -19.56% | -54.39% | |
41 Neutral | $187.92K | ― | 6.44% | ― | -44.14% | ― |
* Industrials Sector Average
YGMZF
MingZhu Logistics Holdings
0.02
-11.96
-99.83%
CVLG
Covenant Logistics Group
28.82
8.53
42.03%
HTLD
Heartland Express
11.20
2.53
29.15%
MRTN
Marten Transport
14.14
0.95
7.17%
ULH
Universal Logistics
22.95
-3.16
-12.09%
HXHX
Haoxin Holdings Limited Class A
0.55
-2.56
-82.38%
MingZhu Logistics Holdings Corporate Events
Mingzhu Logistics Shares Delisted from Nasdaq; Company Cancels December Shareholder Meeting
Dec 19, 2025
On December 10, 2025, Mingzhu Logistics Holdings Limited received notice from Nasdaq that its securities would be delisted from the Nasdaq Capital Market and that trading would be suspended at the open of trading on December 12, 2025, due to non-c...
MingZhu Logistics Faces Nasdaq Delisting Amid Compliance Issues
Dec 11, 2025
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 ...
Mingzhu Logistics Announces Extraordinary General Meeting for Share Consolidation
Dec 9, 2025
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 me...
Mingzhu Logistics Completes $8 Million Direct Offering
Dec 5, 2025
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 sh...
MingZhu Logistics Appoints New CFO Following Resignation
Nov 25, 2025
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 membe...
MingZhu Logistics Reports Financial Shift Amid Revenue Decline
Nov 25, 2025
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 20...
Mingzhu Logistics Appoints New COO to Drive Digital Strategy
Oct 16, 2025
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 T...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.