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NiSun International Enterprise Development Group (NISN)
NASDAQ:NISN
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NiSun International Enterprise Development Group
(NASDAQ:NISN)
Rating:55Neutral
Price Target:
$4.50
▲(8.96%Upside)
NiSun International Enterprise Development Group (NISN) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$17.29M
Dividend YieldN/A
Average Volume (3M)49.16K
Price to Earnings (P/E)7.6
Beta (1Y)1.43
Revenue Growth-12.05%
EPS Growth-87.87%
CountryUS
Employees196
SectorFinancial
Sector Strength75
IndustryFinancial - Credit Services
Share Statistics
EPS (TTM)-2.07
Shares Outstanding4,611,620
10 Day Avg. Volume33,087
30 Day Avg. Volume49,157
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)0.08
Price to Sales (P/S)0.00
P/FCF Ratio-0.14
Enterprise Value/Market Cap-1.22
Enterprise Value/Revenue-0.01
Enterprise Value/Gross Profit-0.68
Enterprise Value/Ebitda-0.20
Forecast
1Y Price Target
$3.50Price Target Upside-15.25% Downside
Rating ConsensusHold
Number of Analyst Covering0
NiSun International Enterprise Development Group Business Overview & Revenue Model
Company DescriptionNisun International Enterprise Development Group Co., Ltd, an investment holding company, provides technology-driven integrated supply chain solutions for enterprises and financial institutions in the People's Republic of China and internationally. It offers professional solutions for technology supply chain management, technology asset routing, and digital transformation of tech and finance institutions. The company also provides a range of technology-driven customized financing solutions to small- and mid-sized enterprises (SMEs) to enhance SMEs' access to capital through its closed-loop ecosystem built on fintech platforms; and direct banking solutions to small- and medium-sized commercial banks and other financial institutions in their distribution and management of direct banking and other financial products. Nisun International Enterprise Development Group Co., Ltd has a strategic collaboration with Henan Wanbang International Agricultural Products Logistics Co., Ltd. for cooperation on businesses related to the agricultural field. The company was formerly known as Hebron Technology Co., Ltd. and changed its name to Nisun International Enterprise Development Group Co., Ltd in September 2020. Nisun International Enterprise Development Group Co., Ltd was founded in 2005 and is headquartered in Shanghai, the People's Republic of China.
How the Company Makes MoneyNiSun International Enterprise Development Group makes money through a variety of revenue streams. Its core income is generated by providing supply chain finance solutions, which help businesses optimize their cash flow and manage their financial operations more effectively. The company also earns revenue from its technology-driven financial services, which include fintech platforms that enhance transaction efficiency and security. Additionally, NiSun forms strategic partnerships with other companies to expand its service offerings and enhance its market presence, thereby contributing to its overall earnings.
NiSun International Enterprise Development Group Earnings Call Summary
Earnings Call Date:Apr 29, 2025
(Q4-2024)
| % Change Since: -23.38%|
Next Earnings Date:Dec 17, 2025
Earnings Call Sentiment Neutral
Nisun International faced significant revenue and income declines in 2024, primarily due to challenges in the SME financing solutions and supply chain trading sectors amidst China's economic slowdown. However, the company maintained a strong cash position and continued to invest in strategic growth initiatives, including a promising expansion into KFC franchise operations. The share repurchase program also reflects confidence in future performance.Q4-2024 Updates
Positive Updates
Strong Cash Position
Nisun International maintained a strong cash position of $45 million as of December 31, 2024, equivalent to approximately $11.11 per share, providing flexibility for strategic investments.
Investment in Growth Initiatives
Nisun International continued to invest in technology and customer acquisition, positioning itself for future growth and higher margin opportunities.
Expansion into KFC Franchise
Nisun International's expansion into KFC franchise operations in China is expected to diversify revenue streams and leverage operational efficiency and customer engagement.
Share Repurchase Program
The company executed a share repurchase program, resulting in 4,538,358 Class A common shares outstanding as of December 31, 2024.
Negative Updates
Revenue Decline
Total revenue for 2024 was $340.2 million, a 12% decrease from $386.7 million in 2023, primarily due to reduced activities in SME financing solutions and supply chain trading businesses.
Decrease in Net Income
Net income attributable to shareholders decreased to $5.8 million from $17.6 million in 2023, highlighting profitability challenges.
Operating Income Reduction
Income from operations decreased to $3.6 million from $18.8 million in 2023, impacted by revenue decline and continued investment.
Company Guidance
During the Nisun International Investor Call discussing the fiscal year 2024 results, the company reported a total revenue of $340.2 million, marking a 12% decrease from the previous year's $386.7 million. The decline was attributed to reduced activities in the SME financing solutions and supply chain trading businesses amid economic slowdown and market volatility in China. Despite these challenges, Nisun International achieved a net income of $5.8 million or $1.3 per share, down from $17.6 million or $4.46 per share in 2023, highlighting the resilience of its business model. The cost of revenue decreased by 11% to $309.3 million, and gross profit fell 20% to $30.9 million. Operating income was $3.6 million, impacted by strategic investments in technology and customer acquisition. The company maintained a strong cash position with $45 million in cash and cash equivalents, equivalent to $11.11 per share, allowing for strategic investments despite a net cash usage of $75.7 million in operating activities. Shareholders' equity adjustments included a share repurchase program and granting of restricted shares to align management incentives with long-term shareholder value. Looking ahead to 2025, Nisun International plans to capitalize on market recovery, particularly through its expansion into KFC franchise operations in China, alongside its core supply chain and SME financing solutions, aiming to drive sustainable growth and capture significant market share in high-growth sectors.NiSun International Enterprise Development Group Financial Statement Overview
Summary
NiSun International faces financial challenges with declining revenue and profitability metrics. The balance sheet shows moderate stability, but cash flow volatility poses liquidity risks.Income Statement
The company has experienced fluctuating revenue growth over the years, with a notable decline from 2023 to 2024. Gross and net profit margins have been under pressure, particularly in 2024, reflecting a challenging profitability environment. EBITDA margins have also weakened, indicating reduced operational efficiency.45
Neutral
Balance Sheet
The balance sheet shows moderate stability, with a reasonable debt-to-equity ratio and a positive equity ratio, indicating a solid asset base. However, the decline in total assets and equity in 2024 compared to previous years suggests potential financial challenges. The return on equity has also decreased, impacting overall shareholder returns.55
Neutral
Cash Flow
The cash flow statement reveals significant volatility, with negative operating cash flow in 2024 indicating cash generation issues. The free cash flow has also turned negative, highlighting potential liquidity risks. Operating cash flow to net income ratio is unfavorable, suggesting inefficiencies in cash management.40
Negative
| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 339.62M | 386.67M | 234.17M | 160.20M | 42.19M |
| Gross Profit | 30.91M | 40.51M | 37.05M | 54.05M | 22.22M |
| EBITDA | 6.60M | 25.55M | 23.81M | 41.95M | 11.71M |
| Net Income | 923.64K | 17.58M | 17.62M | 30.38M | 9.92M |
Balance Sheet | |||||
| Total Assets | 271.42M | 315.90M | 283.42M | 273.98M | 108.10M |
| Cash, Cash Equivalents and Short-Term Investments | 51.90M | 127.24M | 75.60M | 132.11M | 26.82M |
| Total Debt | 7.04M | 4.48M | 11.90M | 11.80M | 11.95M |
| Total Liabilities | 60.29M | 112.84M | 93.62M | 89.38M | 28.16M |
| Stockholders Equity | 206.76M | 198.80M | 185.63M | 180.63M | 76.84M |
Cash Flow | |||||
| Free Cash Flow | -75.71M | 34.95M | -29.68M | 23.65M | 2.39M |
| Operating Cash Flow | -75.69M | 35.50M | -28.95M | 23.86M | 2.69M |
| Investing Cash Flow | 6.01M | 19.78M | 17.84M | -25.25M | -4.72M |
| Financing Cash Flow | -739.85K | -6.75M | -8.34M | 70.53M | 18.36M |
NiSun International Enterprise Development Group Technical Analysis
Neutral
4.13
Price Trends
4.23
Negative
5.35
Negative
7.04
Negative
Market Momentum
-0.08
Negative
52.84
Neutral
41.84
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NISN, the sentiment is Neutral. The current price of 4.13 is above the 20-day moving average (MA) of 3.85, below the 50-day MA of 4.23, and below the 200-day MA of 7.04, indicating a neutral trend. The MACD of -0.08 indicates Negative momentum. The RSI at 52.84 is Neutral, neither overbought nor oversold. The STOCH value of 41.84 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for NISN.
NiSun International Enterprise Development Group Risk Analysis
NiSun International Enterprise Development Group disclosed 58 risk factors in its most recent earnings report. NiSun International Enterprise Development Group reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
NiSun International Enterprise Development Group Peers Comparison
Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | $6.54B | 11.13 | 7.19% | 5.10% | 23.85% | 5.18% | |
60 Neutral | $31.29M | 238.00 | 0.34% | 3.78% | 65.09% | -90.65% | |
55 Neutral | $17.29M | 7.65 | 0.46% | ― | -12.05% | -87.87% | |
49 Neutral | $48.57M | 0.71 | 112.00% | ― | -3.19% | -150.54% | |
43 Neutral | $32.87M | ― | -11.19% | ― | -13.79% | 62.04% | |
37 Underperform | $14.64M | ― | 2456.07% | ― | ― | ― | |
37 Underperform | $20.86M | ― | 242.25% | ― | ― | ― |
* Financial Sector Average
Performance Comparison
NISN
NiSun International Enterprise Development Group
4.13
-3.69
-47.19%
GROW
US Global Investors
2.47
0.01
0.41%
COOT
Australian Oilseeds Holdings
0.54
-0.44
-44.90%
BCG
Binah Capital Group
2.13
-3.36
-61.20%
ARBK
Argo Blockchain
0.40
-1.10
-73.33%
AERT
Aeries Technology
1.06
-1.19
-52.89%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.