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NiSun International Enterprise Development Group (NISN)
NASDAQ:NISN
RESEARCH TOOLSreports
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NiSun International Enterprise Development Group
(NASDAQ:NISN)
78Outperform
NiSun International Enterprise Development Group (NISN) vs. S&P 500 (SPY)
Market Cap
$27.48M
Dividend YieldN/A
Average Volume (3M)31.84K
Price to Earnings (P/E)1.6
Beta (1Y)1.87
Revenue Growth86.47%
EPS Growth12.03%
CountryUS
Employees206
SectorFinancial
Sector Strength82
IndustryFinancial - Credit Services
Share Statistics
EPS (TTM)4.19
Shares Outstanding4,017,596
10 Day Avg. Volume24,482
30 Day Avg. Volume31,843
Financial Highlights & Ratios
PEG Ratio0.14
Price to Book (P/B)N/A
Price to Sales (P/S)0.08
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
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 its various financial services offerings. The company generates revenue by offering supply chain finance solutions, which involve facilitating transactions and providing liquidity to SMEs in the supply chain. It also earns income from financial leasing services, where it leases equipment and assets to businesses, generating revenue through lease payments. Additionally, NISN benefits from fintech solutions that enhance financial operations for its clients, potentially involving transaction fees, service charges, or subscription models. The company's earnings are further supported by strategic partnerships and collaborations with financial institutions and technology providers, which expand its reach and service capabilities.
NiSun International Enterprise Development Group Financial Statement Overview
Summary
NiSun International shows strong financial performance with consistent revenue growth and impressive cash flow generation. The balance sheet is stable with low leverage. However, volatility in gross profit margin and declining return on equity present some areas of concern.Income Statement
NiSun International has demonstrated strong revenue growth over recent years, with total revenue increasing significantly from 2019 to 2023. However, the gross profit margin has been slightly volatile, indicating some pressure on cost management. The net profit margin remains stable, showcasing effective cost control. EBIT and EBITDA margins are robust, reflecting the company's operational efficiency.82
Very Positive
Balance Sheet
The balance sheet shows a strong equity position with a high equity ratio, indicating financial stability. The debt-to-equity ratio is low, suggesting prudent financial leverage. However, the company's return on equity has been declining, which could indicate challenges in generating shareholder returns despite the strong equity base.76
Positive
Cash Flow
NiSun International has demonstrated impressive growth in free cash flow, suggesting improved operational efficiency and cash management. The operating cash flow to net income ratio is strong, indicating good quality of earnings. Free cash flow to net income is also favorable, underscoring the company's ability to generate cash relative to its net income.88
Very Positive
| Breakdown | |||||
| TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 581.54M | 386.67M | 234.17M | 160.20M | 42.19M | 21.10M | Gross Profit |
| 47.62M | 40.51M | 37.05M | 54.05M | 22.22M | 8.06M | EBIT |
| 30.58M | 24.29M | 17.71M | 38.19M | 10.03M | 5.27M | EBITDA |
| 29.98M | 25.55M | 23.81M | 41.95M | 11.71M | 1.42M | Net Income Common Stockholders |
| 19.69M | 17.58M | 17.62M | 30.38M | 9.92M | 2.74M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 376.47K | 127.24M | 75.60M | 132.11M | 26.82M | 3.45M | Total Assets |
| 22.78M | 315.90M | 283.42M | 273.98M | 108.10M | 84.80M | Total Debt |
| 850.96K | 4.48M | 11.90M | 11.80M | 11.95M | 3.96M | Net Debt |
| 474.49K | -109.98M | -52.00M | -79.65M | -10.19M | 508.13K | Total Liabilities |
| 9.76M | 112.84M | 93.62M | 89.38M | 28.16M | 30.86M | Stockholders Equity |
| 13.01M | 198.80M | 185.63M | 180.63M | 76.84M | 53.95M |
| Cash Flow | Free Cash Flow | ||||
| -91.36M | 34.95M | -29.68M | 23.65M | 2.39M | -59.76K | Operating Cash Flow |
| -91.07M | 35.50M | -28.95M | 23.86M | 2.69M | 335.23K | Investing Cash Flow |
| 33.71M | 19.78M | 17.84M | -25.25M | -4.72M | -1.96M | Financing Cash Flow |
| -746.37K | -6.75M | -8.34M | 70.53M | 18.36M | 3.15M |
NiSun International Enterprise Development Group Technical Analysis
Negative
6.95
Price Trends
7.10
Negative
7.09
Negative
8.72
Negative
Market Momentum
0.11
Negative
54.18
Neutral
57.56
Neutral
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 6.95 is below the 20-day moving average (MA) of 7.18, below the 50-day MA of 7.10, and below the 200-day MA of 8.72, indicating a bearish trend. The MACD of 0.11 indicates Negative momentum. The RSI at 54.18 is Neutral, neither overbought nor oversold. The STOCH value of 57.56 is Neutral, 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 (63)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | $27.48M | 1.63 | 8.42% | ― | 86.47% | 12.03% | |
63 Neutral | $14.35B | 9.94 | 8.94% | 4.37% | 16.34% | -11.76% | |
54 Neutral | $30.18M | 61.41 | 1.04% | 3.98% | -67.99% | -83.33% | |
50 Neutral | $25.84M | 0.36 | 112.00% | ― | 34.17% | ― | |
39 Underperform | $32.04M | ― | -35.99% | ― | ― | 85.65% | |
38 Underperform | $29.73M | ― | 2456.07% | ― | ― | ― | |
37 Underperform | $28.73M | ― | 242.25% | ― | ― | ― |
* Financial Sector Average
Performance Comparison
NISN
NiSun International Enterprise Development Group
6.95
0.90
14.88%
GROW
US Global Investors
2.26
-0.57
-20.14%
COOT
Australian Oilseeds Holdings
1.28
-0.03
-2.29%
BCG
Binah Capital Group
2.01
-5.47
-73.13%
ARBK
Argo Blockchain
0.35
-1.34
-79.29%
AERT
Aeries Technology
0.57
-1.80
-75.95%
NiSun International Enterprise Development Group Earnings Call Summary
Earnings Call Date: Oct 15, 2024 | % Change Since: -50.00% | Next Earnings Date: May 14, 2025
Earnings Call Sentiment Neutral
The earnings call presented a mixed picture with significant revenue growth, particularly in the supply chain trading segment, and operational efficiency improvements. However, these positives were offset by declines in SME financing services, gross profit margins, and the company's cash position. The approval of a share buyback program reflects some confidence in the company's prospects.Highlights
Significant Revenue Growth
Total revenue rose by 52% to $192.5 million compared to $126.9 million in the same period last year.
Supply Chain Trading Surge
Revenue from supply chain trading business increased by 114% to $142.1 million from $66.2 million in the same period last year, driven by growing market share in the gold trade trading sector.
Operating Expense Reduction
Operating expenses declined by 31% to $5.7 million from $8.2 million in the same period last year, with selling expenses falling by 69%.
Share Buyback Program
A new $15 million share buyback program has been approved, reflecting management's confidence in the company's future.
Lowlights
Decline in SME Financing Services
Revenue from SME financing services decreased by 16% to $48.5 million from $58 million in the same period last year due to challenging financing market conditions.
Gross Profit and Margin Decrease
Gross profit decreased by 13% to $17.2 million from $19.8 million, with gross margin narrowing to 9% from 15.6% in the same period last year.
Cash Position Decline
Cash position decreased to $47.8 million from $114.6 million at the end of 2023, primarily due to strategic investments in advances to suppliers.
Net Income Decline
Net income totaled $10.3 million, down from $11.4 million a year earlier, primarily due to lower gross profit.
Company Guidance
During the Nisun International Investor Call, the company provided detailed guidance on its financial performance for the first half of fiscal year 2024. Total revenue increased by 52% to $192.5 million, primarily driven by a 114% growth in the supply chain trading business, which rose to $142.1 million. However, revenue from SME financing services decreased by 16% to $48.5 million, and supply chain financing solutions dropped by 30% to $1.9 million. The cost of revenue increased by 64% to $175.3 million, resulting in a 13% decrease in gross profit to $17.2 million and a reduced gross margin of 9%. Operating expenses decreased by 31% to $5.7 million, largely due to a significant reduction in selling expenses. Meanwhile, R&D expenses increased by 27% to $0.5 million, reflecting investment in technology services. Net income was reported at $10.3 million, with earnings per share of $2.61. The company also noted a decrease in cash position to $47.8 million, attributed to strategic investments in advances to suppliers. Looking forward, Nisun International announced a $15 million share buyback program, underscoring management's confidence in the company's future and commitment to enhancing shareholder value.Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
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.