Company Valuation: MingZhu Logistics Holdings Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024
Market Cap 1 121.9 32.69 19.32 12.94 6.592
Change - -73.19% -40.89% -33.03% -49.05%
Enterprise Value (EV) 1 126.8 38.99 27.83 29.65 15.67
Change - -69.25% -28.64% 6.55% -47.14%
P/E 127x -41.6x 9.51x -1.25x -0.75x
PBR 5.9x 0.82x 0.4x 0.29x 0.15x
PEG -2.3x 0x -0x 0x 0x
Capitalization / Revenue 6.49x 1.88x 0.17x 0.15x 0.16x
EV / Revenue 6.75x 2.25x 0.24x 0.33x 0.39x
EV / EBITDA 43.3x 41x 4.14x 17.2x -4.85x
EV / EBIT 89.8x -79.9x 9.67x 34.9x -3.88x
EV / FCF -12.4x 3.27x 5.8x 3.16x 1.63x
FCF Yield -8.07% 30.6% 17.2% 31.7% 61.3%
Dividend per Share 2 - - - - -
Rate of return - - - - -
EPS 2 10.24 -6.31 11.33 -48.25 -20.96
Distribution rate - - - - -
Net sales 1 18.79 17.36 114.1 89 40.43
EBITDA 1 2.931 0.9505 6.721 1.727 -3.23
EBIT 1 1.412 -0.4878 2.876 0.8489 -4.035
Net income 1 0.7823 -0.9384 1.896 -9.58 -6.188
Net Debt 1 4.897 6.306 8.505 16.71 9.082
Reference price 2 1,300.480000 262.400000 107.712000 60.160000 15.792000
Nbr of stocks (in thousands) 93.8 125 179 215 417
Announcement Date 28/06/21 11/05/22 16/05/23 15/05/24 15/05/25
1USD in Million2USD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 15.77K
23.33x7.56x15.14x1.84% 181B
25.31x7.33x15.24x1.09% 95.77B
26.96x8.07x16.25x0.81% 78.11B
27.79x6.83x15.53x1.58% 76.96B
21.21x6.67x13.89x2.12% 74.27B
29.12x5.84x17.52x0.67% 35.78B
37.45x2.73x15.79x-.--% 22.09B
30.48x1.56x12.66x0.83% 20.61B
24.57x2.32x12.75x - 18.85B
Average 27.36x 5.43x 14.97x 1.12% 60.31B
Weighted average by Cap. 25.57x 6.74x 15.20x 1.4%

Y-o-Y evolution of P/E

Valuation ratios - P/E - MingZhu Logistics Holdings Limited

Historical PBR trend

Valuation ratios - PBR - MingZhu Logistics Holdings Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - MingZhu Logistics Holdings Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - MingZhu Logistics Holdings Limited

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