Fundamental Analysis of Mingzhu Logistics HLDG Ltd. - Growth / Value Index
YGMZ - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.0169
Price to Book Ratio is 0.165 indicating that it is undervalued.
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -7.36 | 4.35 | 159.69 % | |
| Price to Book | 0.156 | 0.171 | 19.54 % | 0.178 |
| Price to Sales | 0.072 | 0.072 | -81.64 % | |
| Enterprise Value to EBITDA Multiple | 23.25 | 1.84 | -83.52 % |
YGMZ - Profitability Highlights
Profitability Analysis
Net profit has jumped from negative to positive
Company Earning excess return
Tsr Profitability Index - Very Poor Score of 15.62
Very Low Dividend Yield of 0 %
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
EPS decline for last four quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -2.12 | 3.94 | 300.24 % | -1.74 |
| Return On Asset | -1.01 | 1.70 | 249.29 % | -0.705 |
| Net Profit Margin | -0.976 | 1.66 | 130.75 % | -1.44 |
| Operating Profit Margin | -0.782 | 3.38 | 220.33 % | -1.61 |
| EBITDA Margin | 0.549 | 6.75 | 13.61 % | -0.090 |
Highlights
| Market Cap | 8242.75 K |
| Enterprise Value | 14175.15 K |
| Price/Book TTM | 0.156 |
| Outstanding Share | 22960.30 K |
| Float/ Outstanding Share | 57.42% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 3.00 |
| Altman Z Score | 1.36 |
| Sloan Ratio | 0.0280 |
| Peter Lynch Fair Value | 0 |
YGMZ - Growth Highlights
Growth Analysis
STRONG JUMP IN NET SALE : YoY growth
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 111008 K | 557.15 % | 100.00 % |
| Gross Profit | 4796.70 K | 382.06 % | 100.00 % |
| EBITDA | 609681 | 646.62 % | 100.02 % |
| Net Profit | -1082.90 K | 302.06 % | 100.00 % |
| EPS | -0.0488 | 267.52 % | NA |
YGMZ - Stability Highlights
Stability Analysis
Altman Z Score of 1.36 suggest high risk
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.242 | 10.31 % | 0.324 |
| Cash Ratio | 0.092 | -45.25 % | |
| Quick Ratio | 1.05 | -8.51 % | 1.03 |
| Shareholders Equity | 43.16 | -25.44 % | |
| Debt to EBITDA | 1.51 | -85.09 % |
Historical Valuation Ratios of Mingzhu Logistics HLDG Ltd.
Historical Valuation Ratios
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Historical Profitability Ratios of Mingzhu Logistics HLDG Ltd.
Historical Profitability Ratios
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Historical Efficiency Ratios of Mingzhu Logistics HLDG Ltd.
Historical Efficiency Ratios
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Historical Solvency Ratios of Mingzhu Logistics HLDG Ltd.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)