Mingzhu Logistics Stock Intrinsic Value – MingZhu Logistics Reports Negative EPS of -$0.04 on Revenue of $56.09M

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MINGZHU ($NASDAQ:YGMZ): MingZhu Logistics operates a fleet of trucks and provides services for the transportation and logistics needs of businesses throughout China. The company primarily provides road transportation services, including container trucking, long distance truckload services, and less-than-truckload services.

Additionally, they offer integrated logistics services, including intermodal transportation and cross-border logistics services. The company’s reported negative EPS and revenue are a result of the challenging market conditions that were exacerbated by the ongoing pandemic. Despite the difficult circumstances, the company has demonstrated resilience and is continuing to explore growth opportunities in order to remain competitive in the industry.

Price History

MINGZHU LOGISTICS reported a negative earnings per share (EPS) of -$0.04 on revenue of $56.09M during Wednesday’s stock market trading. The stock opened at $0.5 per share and closed at the same price, representing a drop of 6.2% from the prior closing price of 0.5. This disappointing news has caused the stock to decline significantly.

The company has yet to provide an explanation for the dramatic EPS and revenue figures. It is likely that investors will be closely monitoring MINGZHU LOGISTICS for further details and to understand the implications of this report. Live Quote…

About the Company

Income Snapshot

Below shows the total revenue, net income and net margin for Mingzhu Logistics. More…

Cash Flow Snapshot

Below shows the cash from operations, investing and financing for Mingzhu Logistics. More…

Balance Sheet Snapshot

Below shows the total assets, liabilities and book value per share for Mingzhu Logistics. More…

Key Ratios Snapshot

Some of the financial key ratios for Mingzhu Logistics are shown below. More…

Analysis – Mingzhu Logistics Stock Intrinsic Value

At GoodWhale, we take pride in providing our customers with the most comprehensive and up-to-date financial analysis of companies. We recently had the honour of analyzing the financials of MINGZHU LOGISTICS. After considering the company’s assets, liabilities and cash flows, our proprietary Valuation Line calculated an intrinsic value of around $7.1 per share. Currently, MINGZHU LOGISTICS is traded at a price of $0.5, presenting investors with an opportunity of an undervaluation of 92.9%. This could be a great opportunity for investors looking to get investments in the industry. More…

Peers

All of these companies strive to provide the most efficient and cost-effective solutions for their customers’ supply chain needs.

– Kerry TJ Logistics Co Ltd ($TWSE:2608)

Kerry TJ Logistics Co Ltd is a leading provider of supply chain, logistics, transportation, and warehousing services. With a market cap of 18B as of 2023, the company is one of the largest publicly-traded companies in the industry. Furthermore, the company has a healthy Return on Equity of 9.62%, which demonstrates its strong financial health and ability to generate profits.

– United Express Inc ($OTCPK:UNXP)

United Express Inc is a leading regional airline in the United States, servicing more than 140 cities across the country. The company has a market cap of 24.64M as of 2023, which is an indication of its size and market presence. This market cap value indicates that the company is well established and has performed consistently over the years. The company’s Return on Equity (ROE) is -401.27%. This suggests that the company has not been able to generate enough profits to cover its costs and investments. This could be due to the current pandemic situation, which has reduced the demand for air travel, as well as higher operating costs. Nevertheless, United Express Inc remains a strong player in the airline industry and continues to provide reliable services to its customers.

– China Railway Special Cargo Logistics Co Ltd ($SZSE:001213)

China Railway Special Cargo Logistics Co Ltd is a leading provider of freight and logistics services in China. Founded in 2005, the company has grown to become one of the largest logistics companies in the country. The company has a market cap of 20.62B as of 2023, making it one of the largest publicly traded companies in the country. In addition, it has a Return on Equity of 2.02%, indicating that it is generating a strong return on its investments and is well-positioned for future growth. The company provides a variety of services, including warehousing, transportation, and delivery of goods, as well as customs clearance services. As such, it is well-positioned to meet the needs of Chinese businesses and individuals in the freight and logistics services space.

Summary

MingZhu Logistics reported its financial results for the latest quarter, and investors were not pleased with the results. The company reported a GAAP earnings per share (EPS) of -$0.04 and total revenue of $56.09 million. Following the announcement, the stock price moved down significantly, indicating that investors are bearish on the company’s prospects. In terms of financial analysis, the company’s performance was weak compared to its peers as its EPS was well below the industry average.

Furthermore, its revenue growth was not enough to offset the negative EPS figure, which suggests a lack of profitability in the near term. Investors should also consider that the company is heavily reliant on the Chinese economy, which faces macroeconomic headwinds. In conclusion, investors should proceed with caution when investing in MingZhu Logistics given its weak financial performance and macroeconomic headwinds.