Mingzhu Logistics Holdings Stock Analysis

Mingzhu Stock Analysis Notes

About 28.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.16. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Mingzhu Logistics had not issued any dividends in recent years. The entity had 1:8 split on the 1st of July 2024. MingZhu Logistics Holdings Limited, through its subsidiaries, provides trucking and delivery services using its truckload fleet and subcontractors in the Peoples Republic of China. MingZhu Logistics Holdings Limited was founded was founded in 2002 and is headquartered in Shenzhen, the Peoples Republic of China. Mingzhu Logistics operates under Trucking classification in the United States and is traded on NASDAQ Exchange. It employs 81 people. For more information please call Jinlong Yang at (86) 755 2520 9839 or visit https://www.szygmz.com.

Mingzhu Logistics Investment Alerts

Mingzhu Logistics Upcoming and Recent Events

Mingzhu Stock Institutional Investors

Note, although Mingzhu Logistics' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Mingzhu Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.41 M.

Mingzhu Profitablity

The company has Profit Margin (PM) of (0.11) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.

Management Efficiency

Return On Tangible Assets is likely to rise to -0.11 in 2024. Return On Capital Employed is likely to drop to 0.02 in 2024. At this time, Mingzhu Logistics' Non Currrent Assets Other are fairly stable compared to the past year. Total Current Assets is likely to rise to about 88 M in 2024, whereas Total Assets are likely to drop slightly above 64.2 M in 2024. Mingzhu Logistics' management efficiency ratios could be used to measure how well Mingzhu Logistics manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 1st of December, Mingzhu Logistics secures the Risk Adjusted Performance of 0.0332, mean deviation of 3.85, and Downside Deviation of 4.76. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mingzhu Logistics, as well as the relationship between them.

Mingzhu Logistics Price Movement Analysis

Mingzhu Logistics Outstanding Bonds

Mingzhu Logistics Predictive Daily Indicators

Mingzhu Logistics Forecast Models

Mingzhu Logistics' time-series forecasting models are one of many Mingzhu Logistics' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Mingzhu Logistics' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Mingzhu Logistics prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Mingzhu shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Mingzhu Logistics. By using and applying Mingzhu Stock analysis, traders can create a robust methodology for identifying Mingzhu entry and exit points for their positions.

When running Mingzhu Logistics' price analysis, check to measure Mingzhu Logistics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mingzhu Logistics is operating at the current time. Most of Mingzhu Logistics' value examination focuses on studying past and present price action to predict the probability of Mingzhu Logistics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mingzhu Logistics' price. Additionally, you may evaluate how the addition of Mingzhu Logistics to your portfolios can decrease your overall portfolio volatility.