NISN Stock Overview
An investment holding company, provides technology-driven integrated supply chain and financial solution services in the People’s Republic of China. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
+ 1 more risk
My Notes
Capture your thoughts, links and company narrative
Nisun International Enterprise Development Group Co., Ltd Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$6.24 |
| 52 Week High | US$22.55 |
| 52 Week Low | US$3.14 |
| Beta | 1.23 |
| 1 Month Change | -25.45% |
| 3 Month Change | -61.00% |
| 1 Year Change | 56.00% |
| 3 Year Change | -80.56% |
| 5 Year Change | -89.77% |
| Change since IPO | -89.33% |
Recent News & Updates
Recent updates
Nisun International Enterprise Development Group Co., Ltd (NASDAQ:NISN) Not Doing Enough For Some Investors As Its Shares Slump 27%
Nov 12
Nisun International Enterprise Development Group Co., Ltd (NASDAQ:NISN) Shares Fly 73% But Investors Aren't Buying For Growth
Sep 28Nisun International Enterprise Development Group Co., Ltd's (NASDAQ:NISN) Price Is Right But Growth Is Lacking After Shares Rocket 63%
Aug 09Nisun International Enterprise Development Group (NASDAQ:NISN) Is Looking To Continue Growing Its Returns On Capital
Aug 01Nisun International Enterprise Development Group Co., Ltd (NASDAQ:NISN) Held Back By Insufficient Growth Even After Shares Climb 74%
Apr 26Nisun International Enterprise Development Group's (NASDAQ:NISN) Returns Have Hit A Wall
Mar 28Nisun International Enterprise Development Group (NASDAQ:NISN) Has More To Do To Multiply In Value Going Forward
Nov 30Why We Like The Returns At Nisun International Enterprise Development Group (NASDAQ:NISN)
Aug 04Nisun International Enterprise Development Group (NASDAQ:NISN) Knows How To Allocate Capital Effectively
Mar 21At US$0.53, Is It Time To Put Nisun International Enterprise Development Group Co., Ltd (NASDAQ:NISN) On Your Watch List?
Dec 01Here's What Nisun International Enterprise Development Group's (NASDAQ:NISN) Strong Returns On Capital Mean
Oct 02Is Now The Time To Look At Buying Nisun International Enterprise Development Group Co., Ltd (NASDAQ:NISN)?
Aug 10There Are Reasons To Feel Uneasy About Nisun International Enterprise Development Group's (NASDAQ:NISN) Returns On Capital
Oct 17Here's Why I Think Nisun International Enterprise Development Group (NASDAQ:NISN) Is An Interesting Stock
Sep 01A Look At The Fair Value Of Nisun International Enterprise Development Group Co., Ltd (NASDAQ:NISN)
Apr 12Nisun International Enterprise Development Group Co., Ltd's (NASDAQ:NISN) Stock Is Going Strong: Have Financials A Role To Play?
Mar 15The Returns At Nisun International Enterprise Development Group (NASDAQ:NISN) Provide Us With Signs Of What's To Come
Feb 17Could The Nisun International Enterprise Development Group Co., Ltd (NASDAQ:NISN) Ownership Structure Tell Us Something Useful?
Jan 25Should You Use Nisun International Enterprise Development Group's (NASDAQ:NISN) Statutory Earnings To Analyse It?
Jan 04Shareholder Returns
| NISN | US Software | US Market | |
|---|---|---|---|
| 7D | 18.6% | -1.3% | 0.6% |
| 1Y | 56.0% | 20.4% | 23.7% |
Return vs Industry: NISN exceeded the US Software industry which returned 20.5% over the past year.
Return vs Market: NISN exceeded the US Market which returned 23.8% over the past year.
Price Volatility
| NISN volatility | |
|---|---|
| NISN Average Weekly Movement | 18.2% |
| Software Industry Average Movement | 8.0% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.5% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: NISN's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: NISN's weekly volatility (18%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2005 | 206 | Xin Liu | ir.nisun-international.com/ |
Nisun International Enterprise Development Group Co., Ltd, an investment holding company, provides technology-driven integrated supply chain and financial solution services in the People’s Republic of China. It offers small-and mid-sized enterprises financing solutions, such as designing debt financial products, product descriptions, and other related advisory services to underwriters and financial institutions; and financing solution services, including due diligence investigation, government registration, customer recommendation, investor education and maintenance, and other related services comprising advisory and intermediary matching services. The company also provides supply chain solutions services, which includes big data, artificial intelligence, Internet of Things, blockchain, and other cutting-edge technologies primarily for agriculture, infrastructure, maritime logistics, energy, and plastics products markets.
Nisun International Enterprise Development Group Co., Ltd Fundamentals Summary
| NISN fundamental statistics | |
|---|---|
| Market cap | US$28.38m |
| Earnings (TTM) | US$16.56m |
| Revenue (TTM) | US$452.26m |
1.7x
P/E Ratio0.1x
P/S RatioIs NISN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NISN income statement (TTM) | |
|---|---|
| Revenue | US$452.26m |
| Cost of Revenue | US$414.28m |
| Gross Profit | US$37.98m |
| Other Expenses | US$21.42m |
| Earnings | US$16.56m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 3.64 |
| Gross Margin | 8.40% |
| Net Profit Margin | 3.66% |
| Debt/Equity Ratio | 1.3% |
How did NISN perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/29 10:53 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Nisun International Enterprise Development Group Co., Ltd is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ishan Majumdar | Baptista Research |