Based on the key indicators related to Mingzhu Logistics' liquidity, profitability, solvency, and operating efficiency, Mingzhu Logistics Holdings may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter. At this time, Mingzhu Logistics' Property Plant And Equipment Gross is fairly stable compared to the past year. Short and Long Term Debt is likely to rise to about 21.3 M in 2024, whereas Total Assets are likely to drop slightly above 64.2 M in 2024. Key indicators impacting Mingzhu Logistics' financial strength include:
Investors should never underestimate Mingzhu Logistics' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Mingzhu Logistics' cash flow, debt, and profitability to make informed and accurate decisions about investing in Mingzhu Logistics Holdings.
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(9.1 Million)
Mingzhu
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Understanding current and past Mingzhu Logistics Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Mingzhu Logistics' financial statements are interrelated, with each one affecting the others. For example, an increase in Mingzhu Logistics' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Mingzhu Logistics' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Mingzhu Logistics Holdings. Check Mingzhu Logistics' Beneish M Score to see the likelihood of Mingzhu Logistics' management manipulating its earnings.
Mingzhu Logistics Stock Summary
Mingzhu Logistics competes with RXO, TFI International, Marten Transport, Werner Enterprises, and Covenant Logistics. 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.
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
Cash flow analysis captures how much money flows into and out of Mingzhu Logistics. It measures of how well Mingzhu is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Mingzhu Logistics brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Mingzhu had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Mingzhu Logistics has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
Comparative valuation techniques use various fundamental indicators to help in determining Mingzhu Logistics's current stock value. Our valuation model uses many indicators to compare Mingzhu Logistics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mingzhu Logistics competition to find correlations between indicators driving Mingzhu Logistics's intrinsic value. More Info.
Mingzhu Logistics Holdings is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.59 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Mingzhu Logistics Holdings is roughly 1.68 . At this time, Mingzhu Logistics' Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Mingzhu Logistics' earnings, one of the primary drivers of an investment's value.
Mingzhu Logistics Systematic Risk
Mingzhu Logistics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mingzhu Logistics volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Mingzhu Logistics correlated with the market. If Beta is less than 0 Mingzhu Logistics generally moves in the opposite direction as compared to the market. If Mingzhu Logistics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mingzhu Logistics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mingzhu Logistics is generally in the same direction as the market. If Beta > 1 Mingzhu Logistics moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Mingzhu Logistics is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Mingzhu has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Mingzhu Logistics' financials are consistent with your investment objective using the following steps:
Review Mingzhu Logistics' balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
Study the cash flow inflows and outflows to understand Mingzhu Logistics' liquidity and solvency.
Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
Compare Mingzhu Logistics' financials to those of its peers to see how it stacks up and identify any potential red flags.
Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Mingzhu Logistics' stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.
Today, most investors in Mingzhu Logistics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Mingzhu Logistics' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Mingzhu Logistics growth as a starting point in their analysis.
Mingzhu Logistics December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mingzhu Logistics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mingzhu Logistics Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mingzhu Logistics Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Mingzhu Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mingzhu Logistics's daily price indicators and compare them against related drivers.
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.