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(YGMZ) Mingzhu Logistics Holdings - Ratings and Ratios

Exchange: NASDAQ • Country: China • Currency: USD • Type: Common Stock • ISIN: KYG6180C1050

YGMZ: Trucking Services, Logistical Support, Car Management, Driver Services

MingZhu Logistics Holdings Limited operates as a logistics and transportation services provider in the Peoples Republic of China. Through its subsidiaries, the company offers trucking services, car-hailing and driver management services, and car owner services. Its primary clients include large third-party logistics companies, freight forwarders, warehouse operators, and other supply chain service providers. Established in 2002, MingZhu Logistics is headquartered in Shenzhen, a major economic hub in China. The companys services are designed to optimize transportation efficiency and reduce costs for its clients across various industries.

Ticker Symbol: YGMZ | Exchange: NASDAQ | Type: Common Stock | Country Origin: China | GICS Sub Industry: Cargo Ground Transportation

Based on the provided data, here is a 3-month forecast:

The stock is currently trading at $0.79, below its SMA 20 ($0.75) and SMA 50 ($0.81), but above its SMA 200 ($1.38). The ATR of $0.09 indicates low volatility. Over the next 3 months, the stock is likely to remain range-bound between $0.70 and $0.90, with potential resistance at the SMA 50 level. With a market cap of $52.07M and a P/S ratio of 0.93, the stock is trading near its sales per share value. The negative RoE of -7.81% reflects profitability challenges. Over the next quarter, the stock may experience limited upside due to these fundamental constraints, with potential downside risks if operational performance does not improve.

Additional Sources for YGMZ Stock

News: Wall Street Journal Benzinga Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

YGMZ Stock Overview

Market Cap in USD 58m
Sector Industrials
Industry Trucking
GiC Sub-Industry Cargo Ground Transportation
IPO / Inception 2020-10-21

YGMZ Stock Ratings

Growth 5y -88.3%
Fundamental -39.8%
Dividend 0.0%
Rel. Strength -73.7
Analysts -
Fair Price Momentum 0.35 USD
Fair Price DCF -

YGMZ Dividends

No Dividends Paid

YGMZ Growth Ratios

Growth Correlation 3m 7.8%
Growth Correlation 12m -88.6%
Growth Correlation 5y -96.4%
CAGR 5y -56.79%
CAGR/Max DD 5y -0.57
Sharpe Ratio 12m -1.72
Alpha -85.50
Beta 1.116
Volatility 85.24%
Current Volume 69.5k
Average Volume 20d 22.1k
What is the price of YGMZ stocks?
As of April 04, 2025, the stock is trading at USD 0.81 with a total of 69,485 shares traded.
Over the past week, the price has changed by -0.98%, over one month by +19.59%, over three months by -7.83% and over the past year by -75.00%.
Is Mingzhu Logistics Holdings a good stock to buy?
Probably not. Based on ValueRay Fundamental Analyses, Mingzhu Logistics Holdings (NASDAQ:YGMZ) is currently (April 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -39.81 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of YGMZ as of April 2025 is 0.35. This means that YGMZ is currently overvalued and has a potential downside of -56.79%.
Is YGMZ a buy, sell or hold?
Mingzhu Logistics Holdings has no consensus analysts rating.
What are the forecast for YGMZ stock price target?
According to ValueRays Forecast Model, YGMZ Mingzhu Logistics Holdings will be worth about 0.4 in April 2026. The stock is currently trading at 0.81. This means that the stock has a potential downside of -51.85%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 0.4 -51.9%