MingZhu Logistics Holdings (YGMZ) AI Stock Analysis

• Market Cap: $10.66M
• Dividend Yield: N/A
• Average Volume (3M): 3.07M
• Price to Earnings (P/E): ―
• Beta (1Y): -0.93
• Revenue Growth: -54.57%
• EPS Growth: -171.23%
• Country: US
• Employees: 26
• Sector: Industrials
• Sector Strength: 72
• Industry: Trucking
• EPS (TTM): 0.54
• Shares Outstanding: 76,679,060
• 10 Day Avg. Volume: 8,696,601
• 30 Day Avg. Volume: 3,071,237
• 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: 0.90
• 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

• Rating: 41 Neutral
• Price Target: $0.00 ▼(-100.00% Downside)

MingZhu Logistics Holdings is facing significant financial and operational challenges, reflected in its low financial performance score. Technical analysis indicates bearish momentum, with the stock trading below key moving averages and showing oversold conditions. The valuation is unattractive due to negative profitability and lack of dividends. These factors contribute to a low overall stock score.

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: 0.92
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• 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 0.92 is above the 20-day moving average (MA) of 0.63, above the 50-day MA of 0.73, and above the 200-day MA of 0.90, indicating a bearish trend. The MACD of -0.15 indicates Positive momentum. The RSI at 30.57 is Neutral, neither overbought nor oversold. The STOCH value of 1.02 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
ARCB	69 Neutral	$1.69B	11.08	12.50%	0.64%	-6.42%	25.72%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
CVLG	59 Neutral	$501.14M	16.86	6.84%	1.32%	1.62%	-22.52%
MRTN	56 Neutral	$792.38M	40.87	2.53%	2.47%	-9.74%	-42.57%
ULH	56 Neutral	$465.51M	7.63	9.67%	2.38%	-5.55%	-52.21%
HTLD	48 Neutral	$623.14M	―	-4.42%	0.99%	-16.42%	-49.44%
YGMZ	41 Neutral	$10.66M	―	―	―	-54.57%	-171.23%

MingZhu Logistics Holdings Corporate Events

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.

Mingzhu Logistics Shareholders Reject Key Proposals in July Meeting

On July 18, 2025, Mingzhu Logistics Holding Limited held an extraordinary general meeting in New York, where shareholders voted on several key proposals. The proposals included increasing the company’s authorized share capital and amending its memorandum and articles of association. However, all proposals were rejected by the shareholders, which may impact the company’s future strategic decisions and its ability to expand its capital base.

Mingzhu Logistics Partners with Enextrend to Boost Cross-Border E-commerce

On July 7, 2025, Mingzhu Logistics Holdings Limited entered into a non-binding memorandum of understanding with Vietnam-based ENEXTREND.VN COMPANY LIMITED to enhance cross-border logistics and supply chain efficiency. This strategic partnership aims to leverage resource sharing and complementary advantages to support Enextrend’s e-commerce platform, Muamau Mall, by providing efficient logistics services and promoting market expansion. The collaboration seeks to reduce operating costs, improve efficiency, and enhance customer satisfaction, potentially opening up broader market opportunities for both parties.