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NiSun International Enterprise Development Group (NISN)
NASDAQ:NISN
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NiSun International Enterprise Development Group
(NASDAQ:NISN)
Rating:52Neutral
Price Target:
$4.00
▲(11.11% Upside)
NiSun International Enterprise Development Group (NISN) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$16.57M
Dividend YieldN/A
Average Volume (3M)23.83K
Price to Earnings (P/E)6.7
Beta (1Y)1.45
Revenue Growth-12.05%
EPS Growth-87.87%
CountryUS
Employees196
SectorIndustrials
Sector Strength74
IndustryFinancial - Credit Services
Share Statistics
EPS (TTM)-2.07
Shares Outstanding4,611,620
10 Day Avg. Volume14,039
30 Day Avg. Volume23,829
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)0.00
Price to Sales (P/S)0.00
P/FCF Ratio0.00
Enterprise Value/Market Cap-0.61
Enterprise Value/Revenue-0.03
Enterprise Value/Gross Profit-0.32
Enterprise Value/Ebitda-1.52
Forecast
1Y Price Target
$4.00Price Target Upside11.11% Upside
Rating ConsensusHold
Number of Analyst Covering1
NiSun International Enterprise Development Group Business Overview & Revenue Model
Company DescriptionNiSun International Enterprise Development Group (NISN) is a diversified investment holding company based in China, primarily focused on providing comprehensive services in the fields of energy, materials, and environmental protection. The company's core services include project investment, management consulting, and supply chain services, aimed at fostering sustainable development across various industrial sectors. NISN is dedicated to facilitating innovative solutions that enhance operational efficiency and environmental sustainability for its clients.
How the Company Makes MoneyNISN generates revenue through multiple channels, including project management fees from its investment projects, consulting services, and supply chain management. The company partners with governmental and private organizations to develop and implement projects that require substantial capital and expertise, thus earning a share of the profits generated from these initiatives. Key revenue streams include fees from consultancy services for industrial projects, profit-sharing agreements from successful project completions, and sales of materials and technology solutions linked to environmental protection initiatives. Strategic partnerships with industry leaders and local governments enhance its project portfolio and provide significant revenue opportunities.
NiSun International Enterprise Development Group Earnings Call Summary
Earnings Call Date:Apr 29, 2025
(Q4-2024)
| % Change Since: |
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
Negative
3.60
Price Trends
3.94
Negative
4.32
Negative
5.55
Negative
Market Momentum
-0.09
Positive
39.69
Neutral
17.56
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NISN, the sentiment is Negative. The current price of 3.6 is below the 20-day moving average (MA) of 3.78, below the 50-day MA of 3.94, and below the 200-day MA of 5.55, indicating a bearish trend. The MACD of -0.09 indicates Positive momentum. The RSI at 39.69 is Neutral, neither overbought nor oversold. The STOCH value of 17.56 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 | $10.73B | 15.74 | 7.56% | 2.01% | 2.76% | -15.10% | |
62 Neutral | $504.98M | 25.67 | 7.58% | ― | -39.95% | 440.27% | |
52 Neutral | $16.57M | 6.66 | 0.46% | ― | -12.05% | -87.87% | |
45 Neutral | $17.33M | ― | -24.95% | ― | -50.52% | 3.90% | |
40 Underperform | $3.49M | ― | -408.12% | ― | -42.31% | 28.22% | |
39 Underperform | $6.40M | ― | -17.86% | ― | -26.64% | -5.21% | |
33 Underperform | $15.07M | ― | 20.04% | ― | -34.85% | 83.43% |
* Industrials Sector Average
Performance Comparison
NISN
NiSun International Enterprise Development Group
3.60
-7.10
-66.36%
AIHS
Senmiao Technology
2.38
-10.72
-81.83%
PT
Pintec Technology Holdings
0.95
-0.07
-6.86%
LMFA
LM Funding America
1.09
-1.30
-54.39%
SUIG
Sui Group Holdings
6.23
3.52
129.89%
SNTG
Sentage Holdings
2.02
-0.02
-0.98%
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.