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MingZhu Logistics Holdings
(OTC:YGMZF)
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Rating:43Neutral
Price Target:
$0.02
▲(0.00% Upside)
Action:Reiterated
Date:10/01/26
The score is primarily constrained by deteriorating financial performance and substantial cash burn, despite a relatively low-leverage balance sheet. Limited technical data prevents confirming any positive price momentum, and valuation metrics provide little support due to losses (negative P/E) and no stated dividend yield.
Positive Factors
Low Leverage
The low debt burden gives MingZhu greater financial flexibility than a highly leveraged operator, reducing fixed financing pressure and leaving more capacity to manage volatility. This balance-sheet position could support restructuring or operational investment if profitability and cash generation improve.
Negative Factors
Revenue Contraction
Two consecutive years of declining revenue indicate a sustained contraction in the business rather than a single-period fluctuation. Lower freight activity or realized revenue reduces operating scale, weakens cost absorption, and makes a return to profitability more difficult over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
The low debt burden gives MingZhu greater financial flexibility than a highly leveraged operator, reducing fixed financing pressure and leaving more capacity to manage volatility. This balance-sheet position could support restructuring or operational investment if profitability and cash generation improve.
Read all positive factors
MingZhu Logistics Holdings (YGMZF) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$207.83K
Dividend YieldN/A
Average Volume (3M)19.34M
Price to Earnings (P/E)―
Beta (1Y)-0.47
Revenue Growth-45.20%
EPS Growth-108.37%
CountryUS
Employees26
SectorIndustrials
Sector Strength72
IndustryTrucking
Share Statistics
EPS (TTM)N/A
Shares Outstanding79,933,550
10 Day Avg. Volume44,160,354
30 Day Avg. Volume19,338,602
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)<0.01
Price to Sales (P/S)0.00057
P/FCF Ratio>-0.01
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
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, 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
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
9
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 40.43M | 22.68M | 40.43M | 89.00M | 63.52M | 17.36M |
| Gross Profit | 792.80K | -1.85M | 792.80K | 3.07M | 2.72M | -120.17K |
| EBITDA | -3.23M | -6.72M | -4.98M | 1.96M | 3.15M | 1.03M |
| Net Income | -6.19M | -8.98M | -6.19M | -9.58M | 1.90M | -938.41K |
Balance Sheet | ||||||
| Total Assets | 90.33M | 111.11M | 90.33M | 127.35M | 111.46M | 76.35M |
| Cash, Cash Equivalents and Short-Term Investments | 698.24K | 944.68K | 698.24K | 3.68M | 3.85M | 5.75M |
| Total Debt | 3.71M | 3.14M | 3.71M | 20.39M | 11.41M | 10.64M |
| Total Liabilities | 45.58M | 26.90M | 45.58M | 82.80M | 49.20M | 34.68M |
| Stockholders Equity | 44.75M | 84.22M | 44.75M | 44.56M | 48.10M | 47.67M |
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 | -580.36K | 86.98K | -580.36K | 89.95K | 2.73M | 1.28M |
| Financing Cash Flow | 491.08K | 39.69M | 491.08K | 8.55M | 793.26K | 16.66M |
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
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% | |
53 Neutral | $837.72M | 215.47 | 0.92% | 0.87% | 8.34% | -89.15% | |
52 Neutral | $1.07B | 83.25 | 1.65% | 1.86% | -6.87% | -39.59% | |
50 Neutral | $462.49M | -4.97 | -16.51% | 2.43% | -8.33% | -249.94% | |
46 Neutral | $900.92M | -41.14 | -2.89% | 0.69% | -21.02% | 38.05% | |
43 Neutral | $207.83K | -0.03 | -13.92% | ― | -45.20% | -108.37% |
* Industrials Sector Average
YGMZF
MingZhu Logistics Holdings
0.02
-11.71
-99.83%
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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.