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MingZhu Logistics Holdings (YGMZF)
OTHER OTC:YGMZF
US Market
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MingZhu Logistics Holdings (YGMZF) AI Stock Analysis

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YGMZF

MingZhu Logistics Holdings

(OTC:YGMZF)

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Neutral 44 (OpenAI - 5.2)
Rating:44Neutral
Price Target:
$0.02
▲(0.00% Upside)
Action:Reiterated
Date:07/01/26
The score is driven primarily by weak financial performance, led by steep revenue contraction, deeply negative margins, and significant 2025 cash burn. Low leverage provides some balance-sheet flexibility, but does not offset ongoing losses and liquidity pressure. With missing technical indicators and a negative P/E (loss-making), technical and valuation inputs contribute a largely neutral-to-cautious overlay.
Positive Factors
Low Leverage
Modest leverage reduces mandatory financing costs and gives MingZhu greater flexibility to manage volatility, fund operations, or restructure the business. This cushion is valuable while profitability remains weak, although it does not resolve the company’s cash-generation problem.
Negative Factors
Severe Revenue Contraction
Two consecutive years of sharp contraction indicate weakened freight volume, pricing, customer activity, or execution rather than a single-period fluctuation. A smaller revenue base can reduce network efficiency and make fixed operating costs harder to absorb.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
Modest leverage reduces mandatory financing costs and gives MingZhu greater flexibility to manage volatility, fund operations, or restructure the business. This cushion is valuable while profitability remains weak, although it does not resolve the company’s cash-generation problem.
Read all positive factors

MingZhu Logistics Holdings (YGMZF) vs. SPDR S&P 500 ETF (SPY)

MingZhu Logistics Holdings Business Overview & Revenue Model

Company Description
MingZhu Logistics Holdings Limited, operating through its various subsidiaries, specializes in offering road freight transportation services across the People's Republic of China. The company's business activities are structured into three main di...
How the Company Makes Money
The company primarily makes money by charging customers for logistics and freight transportation services, with revenue generally tied to the volume of freight moved and the distance and nature of routes served (i.e., freight rates). A key compone...

MingZhu Logistics Holdings Financial Statement Overview

Summary
Financials are pressured: revenue declined sharply in 2025 (~-44% YoY) after falling in 2024, margins turned deeply negative (gross margin ~-8%, EBIT margin ~-30%), and net losses widened to about $9.0M (~-40% net margin). The balance sheet is a relative bright spot with low leverage (debt-to-equity ~0.04) after debt fell to ~$3.1M, but this is outweighed by substantial cash burn (operating and free cash flow around -$39.6M in 2025), raising sustainability risk without a near-term turnaround.
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
9
Very Negative
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue40.43M22.68M40.43M89.00M63.52M17.36M
Gross Profit792.80K-1.85M792.80K3.07M2.72M-120.17K
EBITDA-3.23M-6.72M-4.98M1.96M3.15M1.03M
Net Income-6.19M-8.98M-6.19M-9.58M1.90M-938.41K
Balance Sheet
Total Assets90.33M111.11M90.33M127.35M111.46M76.35M
Cash, Cash Equivalents and Short-Term Investments698.24K944.68K698.24K3.68M3.85M5.75M
Total Debt3.71M3.14M3.71M20.39M11.41M10.64M
Total Liabilities45.58M26.90M45.58M82.80M49.20M34.68M
Stockholders Equity44.75M84.22M44.75M44.56M48.10M47.67M
Cash Flow
Free Cash Flow-2.70M-39.57M-2.70M-10.08M-3.97M-23.98M
Operating Cash Flow-2.59M-39.57M-2.59M-10.08M-3.95M-23.78M
Investing Cash Flow-580.36K86.98K-580.36K89.95K2.73M1.28M
Financing Cash Flow491.08K39.69M491.08K8.55M793.26K16.66M

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

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
63
Neutral
$1.14B88.921.65%1.74%-6.87%-39.59%
56
Neutral
$492.02M-5.32-16.51%2.27%-8.33%-249.94%
49
Neutral
$895.07M237.530.92%0.79%8.34%-89.15%
46
Neutral
$942.68M-43.73-2.89%0.65%-21.02%38.05%
44
Neutral
$279.77K-0.03-13.92%-45.20%-108.37%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
YGMZF
MingZhu Logistics Holdings
0.02
-11.99
-99.83%
CVLG
Covenant Logistics Group
35.63
12.47
53.83%
HTLD
Heartland Express
12.34
3.91
46.35%
MRTN
Marten Transport
13.80
2.38
20.81%
ULH
Universal Logistics
18.51
-5.78
-23.79%
HXHX
Haoxin Holdings Limited Class A
0.47
-0.72
-60.42%
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.Date of analysis: Jul 01, 2026