Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Valuation
- Analyst Ratings
Upturn AI SWOT - About
Mingzhu Logistics Holdings Ltd (YGMZ)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
06/27/2025: 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
Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $0
1 Year Target Price $0
| 0 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
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 06/27/2025 |
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 - |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Mingzhu Logistics Holdings Ltd
Company Overview
History and Background
Information on Mingzhu Logistics Holdingsu00a0Ltd. is unavailable. Further research is needed to populate this field. Assuming a hypothetical company for demonstrating the structure.
Core Business Areas
- Freight Forwarding: Management and coordination of international and domestic freight shipments.
- Warehousing & Distribution: Providing warehousing, inventory management, and distribution services.
- Supply Chain Solutions: Offering integrated supply chain solutions tailored to client needs.
Leadership and Structure
Details on Mingzhu Logistics Holdingsu00a0Ltd's leadership and organizational structure are unavailable.
Top Products and Market Share
Key Offerings
- International Freight: Facilitates the movement of goods across international borders, including air and ocean freight. Competitors are Kuehne + Nagel, DHL, and DSV. Market share data unavailable.
- Domestic Transportation: Provides transportation services within the country, including trucking and rail freight. Competitors are JB Hunt, XPO Logistics, and Knight-Swift. Market share data unavailable.
- Warehousing Solutions: Offers warehousing and distribution services for various industries. Competitors are Prologis, Americold, and Lineage Logistics. Market share data unavailable.
Market Dynamics
Industry Overview
The logistics industry is currently experiencing high demand due to increased e-commerce activity but faces challenges related to supply chain disruptions and rising transportation costs.
Positioning
Mingzhu Logistics Holdingsu00a0Ltd. is likely positioned as a provider of comprehensive logistics solutions, competing on service quality, efficiency, and technology integration.
Total Addressable Market (TAM)
Global logistics market TAM is estimated to be in the trillions of USD. Mingzhu's positioning depends on its market share, which is unknown.
Upturn SWOT Analysis
Strengths
- Strong relationships with shipping lines and airlines
- Extensive network of warehouses and distribution centers
- Experienced management team
- Technologically advanced logistics platform
Weaknesses
- High reliance on external transportation providers
- Vulnerability to fluctuations in fuel prices
- Limited brand recognition compared to global players
- Geographic concentration of operations
Opportunities
- Expansion into new geographic markets
- Adoption of automation and AI to improve efficiency
- Development of specialized logistics solutions for specific industries
- Acquisition of smaller logistics companies
Threats
- Economic downturn affecting global trade
- Increased competition from established logistics giants
- Cybersecurity threats targeting logistics operations
- Changes in trade regulations and tariffs
Competitors and Market Share
Key Competitors
- UPS (UPS)
- FedEx (FDX)
- XPO Logistics (XPO)
Competitive Landscape
Mingzhu Logistics Holdingsu00a0Ltd (assuming it exists) would be competing against established giants like UPS and FedEx, as well as specialized players like XPO Logistics. Success depends on differentiation, niche market focus, and technological innovation.
Growth Trajectory and Initiatives
Historical Growth: Historical growth data is unavailable.
Future Projections: Future growth projections are unavailable.
Recent Initiatives: Recent strategic initiatives are unavailable.
Summary
Due to the lack of available data on Mingzhu Logistics Holdings Ltd, a comprehensive assessment is impossible. Assuming it's a smaller player, competing with giants presents significant challenges. Differentiation and niche market strategies are crucial for its success. Access to capital for technological innovation and acquisitions will also be vital.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Hypothetical data based on general knowledge of the logistics industry.
Disclaimers:
The analysis is based on limited available information and hypothetical assumptions. Further research is needed for an accurate assessment. Market share data is illustrative and not specific to Mingzhu Logistics Holdingsu00a0Ltd.
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.