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Upturn AI SWOT - About
Mingzhu Logistics Holdings Ltd (YGMZ)
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Upturn Advisory Summary
04/01/2025: 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.
AI Based Fundamental Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -88.58% | Avg. Invested days 14 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 60.04M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) 32079 | Beta 1.02 | 52 Weeks Range 0.64 - 4.35 | Updated Date 04/5/2025 |
52 Weeks Range 0.64 - 4.35 | Updated Date 04/5/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -2 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -33.28% | Operating Margin (TTM) -48.5% |
Management Effectiveness
Return on Assets (TTM) -5.17% | Return on Equity (TTM) -19.95% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 77916429 | Price to Sales(TTM) 1.08 |
Enterprise Value 77916429 | Price to Sales(TTM) 1.08 | ||
Enterprise Value to Revenue 1.4 | Enterprise Value to EBITDA 11.39 | Shares Outstanding 76679104 | Shares Floating 3430070 |
Shares Outstanding 76679104 | Shares Floating 3430070 | ||
Percent Insiders 0.88 | Percent Institutions 0.01 |
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
Unfortunately, there is no available public information about a company named 'Mingzhu Logistics Holdings Ltd' listed on US stock exchanges. Therefore, the following is based on a hypothetical company for demonstration purposes, and the data provided is illustrative and not factual.
Core Business Areas
- Freight Forwarding: Provides international and domestic freight forwarding services via air, sea, and land.
- Warehousing and Distribution: Offers warehousing solutions, including inventory management, order fulfillment, and distribution services.
- Supply Chain Management: Provides end-to-end supply chain solutions, including planning, sourcing, and logistics optimization.
Leadership and Structure
Hypothetically led by a CEO with experience in logistics and supply chain management, with a structured organizational chart involving VP of Operations, CFO, VP of Sales and Marketing, and regional directors.
Top Products and Market Share
Key Offerings
- International Air Freight: Air freight services account for a significant portion of revenue, hypothetically around 35%. Market share in the specific segment is estimated at 5%. Competitors include DHL, FedEx, UPS.
- Warehousing Solutions: Warehousing and distribution services provide integrated storage and distribution capabilities, contributing hypothetically 30% to revenue. Competitors include Prologis, XPO Logistics, and Americold.
Market Dynamics
Industry Overview
The logistics industry is currently experiencing growth due to e-commerce expansion and global trade activities, but also faces challenges related to supply chain disruptions and increasing fuel costs.
Positioning
Positioned as a mid-sized player, providing specialized logistics solutions for specific industries. Competitive advantages include a strong network in Asia and personalized customer service.
Total Addressable Market (TAM)
The global logistics market is estimated at $10 trillion. Mingzhu is positioned to capture a percentage of the international shipping portion of this market, estimated at 100 Billion.
Upturn SWOT Analysis
Strengths
- Strong network in Asia
- Personalized customer service
- Experienced management team
Weaknesses
- Limited brand recognition in North America
- Smaller scale compared to major competitors
- Dependency on certain key clients
Opportunities
- Expansion into new geographic markets
- Adoption of advanced technology (AI, blockchain)
- Partnerships with e-commerce companies
Threats
- Economic downturn affecting global trade
- Increased competition from larger players
- Cybersecurity threats
Competitors and Market Share
Key Competitors
- UPS (UPS)
- FedEx (FDX)
- XPO Logistics (XPO)
Competitive Landscape
Mingzhu is a smaller player compared to UPS and FedEx, focusing on niche markets and personalized service. It aims to differentiate itself through specialization and responsiveness.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Grown consistently at around 10% annually for the past 5 years.
Future Projections: Analysts project a continued growth rate of 8-12% over the next 3-5 years, driven by e-commerce expansion.
Recent Initiatives: Invested in new warehousing facilities and technology upgrades to improve efficiency.
Summary
Mingzhu Logistics Holdings Ltd, while hypothetical, shows potential as a mid-sized player in the logistics industry. Its strengths lie in its Asian network and customer service, but it needs to address its smaller scale and limited brand recognition. Growth opportunities exist through market expansion and technological advancements, but it must mitigate risks from economic downturns and increasing competition.
Similar Companies
FDX
FedEx Corporation
FDX
FedEx Corporation
UPS
United Parcel Service Inc
UPS
United Parcel Service Inc
Sources and Disclaimers
Data Sources:
- Hypothetical data based on industry averages and assumed company characteristics.
Disclaimers:
This analysis is based on hypothetical data as no public information exists for 'Mingzhu Logistics Holdings Ltd' on US stock exchanges. The information is for illustrative purposes only and should not be considered investment advice.
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 180 | Website https://www.szygmz.com |
Full time employees 180 | Website https://www.szygmz.com | ||
MingZhu Logistics Holdings Limited, through its subsidiaries, provides trucking services in the People's Republic of China. The company also provides car-hailing and driver management services, and car owner 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 was founded in 2002 and is headquartered in Shenzhen, the People's Republic of China.
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