YGMZ(Delisted)
MingZhu Logistics·NASDAQ
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9.99 / 10
Outperform
Fundamentals score 10/10, driven by strong Profit-MV and Cash-UP. ROE (-7.6%) and CFOA (-0.46) weaken performance. Weighted factors highlight resilience but reveal profitability gaps, balancing exceptional metrics with operational risks.
Analysis Checks(2/10)
Current liabilities / Total liabilities (%)
Value97.42
Score0/3
Weight-369.02%
1M Return-2.58%
Value97.42
Score0/3
Weight-369.02%
1M Return-2.58%
Current assets turnover ratio
Value0.21
Score0/3
Weight-468.44%
1M Return-3.13%
Value0.21
Score0/3
Weight-468.44%
1M Return-3.13%
Cash-UP
Value-0.08
Score3/3
Weight1174.38%
1M Return6.11%
Value-0.08
Score3/3
Weight1174.38%
1M Return6.11%
GPOA
Value-0.00
Score0/3
Weight-68.95%
1M Return-0.51%
Value-0.00
Score0/3
Weight-68.95%
1M Return-0.51%
Current assets / Total assets (%)
Value82.70
Score0/3
Weight-355.87%
1M Return-2.35%
Value82.70
Score0/3
Weight-355.87%
1M Return-2.35%
Profit-MV
Value0.00
Score3/3
Weight1061.13%
1M Return5.98%
Value0.00
Score3/3
Weight1061.13%
1M Return5.98%
ROE
Value-0.08
Score1/3
Weight-71.57%
1M Return-0.53%
Value-0.08
Score1/3
Weight-71.57%
1M Return-0.53%
CFOA
Value-0.46
Score0/3
Weight-460.00%
1M Return-2.91%
Value-0.46
Score0/3
Weight-460.00%
1M Return-2.91%
Asset-MV
Value-0.01
Score0/3
Weight-243.95%
1M Return-1.96%
Value-0.01
Score0/3
Weight-243.95%
1M Return-1.96%
Cash-MV
Value-0.22
Score0/3
Weight-97.71%
1M Return-0.56%
Value-0.22
Score0/3
Weight-97.71%
1M Return-0.56%
Current liabilities / Total liabilities (%)
Value97.42
Score0/3
Weight-369.02%
1M Return-2.58%
Value97.42
Score0/3
Weight-369.02%
1M Return-2.58%
Profit-MV
Value0.00
Score3/3
Weight1061.13%
1M Return5.98%
Value0.00
Score3/3
Weight1061.13%
1M Return5.98%
Current assets turnover ratio
Value0.21
Score0/3
Weight-468.44%
1M Return-3.13%
Value0.21
Score0/3
Weight-468.44%
1M Return-3.13%
ROE
Value-0.08
Score1/3
Weight-71.57%
1M Return-0.53%
Value-0.08
Score1/3
Weight-71.57%
1M Return-0.53%
Cash-UP
Value-0.08
Score3/3
Weight1174.38%
1M Return6.11%
Value-0.08
Score3/3
Weight1174.38%
1M Return6.11%
CFOA
Value-0.46
Score0/3
Weight-460.00%
1M Return-2.91%
Value-0.46
Score0/3
Weight-460.00%
1M Return-2.91%
GPOA
Value-0.00
Score0/3
Weight-68.95%
1M Return-0.51%
Value-0.00
Score0/3
Weight-68.95%
1M Return-0.51%
Asset-MV
Value-0.01
Score0/3
Weight-243.95%
1M Return-1.96%
Value-0.01
Score0/3
Weight-243.95%
1M Return-1.96%
Current assets / Total assets (%)
Value82.70
Score0/3
Weight-355.87%
1M Return-2.35%
Value82.70
Score0/3
Weight-355.87%
1M Return-2.35%
Cash-MV
Value-0.22
Score0/3
Weight-97.71%
1M Return-0.56%
Value-0.22
Score0/3
Weight-97.71%
1M Return-0.56%
Is YGMZ undervalued or overvalued?
- YGMZ scores 9.99/10 on fundamentals and holds a Discounted valuation at present. Backed by its -9.69% ROE, -7.61% net margin, 0.00 P/E ratio, 0.00 P/B ratio, and -540.74% earnings growth, these metrics solidify its Outperform investment rating.
