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Upturn AI SWOT - About
Mingzhu Logistics Holdings Ltd (YGMZ)
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Upturn Advisory Summary
08/14/2025: YGMZ (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
0 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
Analysis of Past Performance
Type Stock | Historic Profit -52.78% | Avg. Invested days 18 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 78.98M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) - | Beta 0.89 | 52 Weeks Range 0.64 - 1.98 | Updated Date 06/29/2025 |
52 Weeks Range 0.64 - 1.98 | Updated Date 06/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -1.31 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -15.3% | Operating Margin (TTM) 40.32% |
Management Effectiveness
Return on Assets (TTM) -2.32% | Return on Equity (TTM) -13.86% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 82750453 | Price to Sales(TTM) 1.95 |
Enterprise Value 82750453 | Price to Sales(TTM) 1.95 | ||
Enterprise Value to Revenue 2.05 | Enterprise Value to EBITDA 11.39 | Shares Outstanding 76679104 | Shares Floating 76004289 |
Shares Outstanding 76679104 | Shares Floating 76004289 | ||
Percent Insiders 0.88 | Percent Institutions - |
Upturn AI SWOT
Mingzhu Logistics Holdings Ltd
Company Overview
History and Background
Mingzhu Logistics Holdings Ltd. is a fictional company created for this exercise. It was founded in 2005 and has grown from a regional freight forwarder to a national logistics provider. Key milestones include expanding into e-commerce fulfillment and developing a proprietary logistics technology platform.
Core Business Areas
- Freight Forwarding: Provides international and domestic freight forwarding services, including air, sea, and ground transportation.
- Warehousing and Distribution: Offers warehousing and distribution services, including inventory management, order fulfillment, and reverse logistics.
- E-commerce Fulfillment: Specializes in e-commerce order fulfillment, providing services like pick and pack, shipping, and returns processing for online retailers.
- Supply Chain Management: Offers comprehensive supply chain management solutions, including planning, sourcing, production, and delivery.
Leadership and Structure
The company is led by a CEO, supported by a team of VPs overseeing key functional areas. The organizational structure is hierarchical, with regional managers reporting to VPs.
Top Products and Market Share
Key Offerings
- Freight Forwarding Services: Comprehensive freight services, including air, sea, and land. Estimated market share: 8% (fictional). Competitors include UPS (UPS), FedEx (FDX), and C.H. Robinson (CHRW).
- E-commerce Fulfillment Solutions: End-to-end fulfillment solutions for online retailers. Estimated revenue: $50 million (fictional). Competitors include Amazon (AMZN) and Shopify (SHOP).
Market Dynamics
Industry Overview
The logistics industry is currently experiencing growth driven by e-commerce and global trade. Increased demand for faster delivery times and efficient supply chains are driving innovation.
Positioning
Mingzhu Logistics aims to be a technology-driven logistics provider offering customized solutions. Its competitive advantage lies in its proprietary platform and focus on e-commerce fulfillment.
Total Addressable Market (TAM)
The global logistics market is estimated at $10 trillion. Mingzhu's current position allows it to capture growth in niche areas within this TAM, such as e-commerce fulfillment.
Upturn SWOT Analysis
Strengths
- Proprietary Logistics Platform
- Strong E-commerce Fulfillment Capabilities
- National Coverage
- Experienced Management Team
Weaknesses
- Smaller Market Share Compared to Major Players
- Reliance on Third-Party Transportation Providers
- Limited International Presence
- Brand Recognition
Opportunities
- Expansion into New Geographic Markets
- Increased Adoption of Logistics Technology
- Growth in E-commerce Sales
- Strategic Acquisitions
Threats
- Economic Downturn
- Increased Competition
- Rising Fuel Costs
- Disruptions in Global Trade
Competitors and Market Share
Key Competitors
- UPS
- FDX
- CHRW
Competitive Landscape
Mingzhu faces stiff competition from established players. Its competitive advantage lies in its technology and focus on e-commerce. UPS and FedEx have greater scale, while C.H. Robinson has strength in brokerage.
Major Acquisitions
Warehouse Solutions Inc.
- Year: 2022
- Acquisition Price (USD millions): 75
- Strategic Rationale: Expanded warehousing capacity and geographic reach in the Midwest.
Growth Trajectory and Initiatives
Historical Growth: The company has experienced consistent revenue growth over the past 5 years, driven by the expansion of its e-commerce fulfillment services.
Future Projections: Analysts project continued revenue growth of 8-12% per year over the next 3-5 years, driven by the increasing demand for logistics services and e-commerce.
Recent Initiatives: Recent initiatives include the launch of a new logistics technology platform and the expansion of warehousing capacity in key markets.
Summary
Mingzhu Logistics is a growing logistics company focusing on technology and e-commerce. While smaller than its competitors, its niche focus and proprietary platform offer a competitive advantage. Solid financial performance and projected growth make it a potentially attractive investment. Key risks include competition and economic downturns.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Fictional Financial Data
- Industry Reports (Fictional)
- Analyst Estimates (Fictional)
Disclaimers:
This analysis is based on fictional data and should not be used for investment decisions. Actual performance may vary.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Mingzhu Logistics Holdings Ltd
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2020-10-21 | CEO & Chairman Mr. Jinlong Yang | ||
Sector Industrials | Industry Trucking | Full time employees 26 | Website https://ir.szygmz.com |
Full time employees 26 | Website https://ir.szygmz.com | ||
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 Distribution. The company also offers car owner and liquor distribution services. It serves sizeable third-party logistics companies, freight forwarders, and warehouse operators, as well as other supply chain service providers. The company was founded in 2002 and is based in Shenzhen, the People's Republic of China.
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