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NISN

Nisun International Enterprise Development GroupNasdaqCM:NISN Stock Report

Market Cap

US$155.5m

7D

8.3%

1Y

-48.0%

Updated

02 Dec, 2021

Data

Company Financials
NISN fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance5/6
Financial Health5/6
Dividends0/6

NISN Stock Overview

Nisun 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.

Nisun International Enterprise Development Group Competitors

Client Service International

SZSE:300663

CN¥9.0b

Puyi

NasdaqGM:PUYI

US$407.1m

Price History & Performance

Summary of all time highs, changes and price drops for Nisun International Enterprise Development Group
Historical stock prices
Current Share PriceUS$7.44
52 Week HighUS$24.94
52 Week LowUS$6.33
Beta0.77
1 Month Change-44.31%
3 Month Change-23.22%
1 Year Change-48.01%
3 Year Change745.74%
5 Year Changen/a
Change since IPO27.18%

Recent News & Updates

Oct 17
There Are Reasons To Feel Uneasy About Nisun International Enterprise Development Group's (NASDAQ:NISN) Returns On Capital

There Are Reasons To Feel Uneasy About Nisun International Enterprise Development Group's (NASDAQ:NISN) Returns On Capital

What are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...

Sep 01
Here's Why I Think Nisun International Enterprise Development Group (NASDAQ:NISN) Is An Interesting Stock

Here's Why I Think Nisun International Enterprise Development Group (NASDAQ:NISN) Is An Interesting Stock

Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...

Shareholder Returns

NISNUS MachineryUS Market
7D8.3%-7.5%-4.9%
1Y-48.0%14.0%17.8%

Return vs Industry: NISN underperformed the US Machinery industry which returned 14% over the past year.

Return vs Market: NISN underperformed the US Market which returned 17.8% over the past year.

Price Volatility

Is NISN's price volatile compared to industry and market?
NISN volatility
NISN Average Weekly Movement18.7%
Machinery Industry Average Movement4.8%
Market Average Movement6.0%
10% most volatile stocks in US Market15.1%
10% least volatile stocks in US Market2.4%

Stable Share Price: NISN is more volatile than 90% of US stocks over the past 3 months, typically moving +/- 19% a week.

Volatility Over Time: NISN's weekly volatility has increased from 13% to 19% over the past year.

About the Company

FoundedEmployeesCEOWebsite
2005736Xiaoyun Huanghttps://ir.nisun-nasdaq.com

Nisun 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 Fundamentals Summary

How do Nisun International Enterprise Development Group's earnings and revenue compare to its market cap?
NISN fundamental statistics
Market CapUS$155.45m
Earnings (TTM)US$22.82m
Revenue (TTM)US$121.14m

6.7x

P/E Ratio

1.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
NISN income statement (TTM)
RevenueUS$121.14m
Cost of RevenueUS$80.94m
Gross ProfitUS$40.20m
ExpensesUS$17.38m
EarningsUS$22.82m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)1.11
Gross Margin33.18%
Net Profit Margin18.84%
Debt/Equity Ratio13.6%

How did NISN perform over the long term?

See historical performance and comparison

Valuation

Is Nisun International Enterprise Development Group undervalued compared to its fair value and its price relative to the market?

48.0%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: NISN ($7.44) is trading below our estimate of fair value ($14.32)

Significantly Below Fair Value: NISN is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: NISN is good value based on its PE Ratio (6.7x) compared to the US Machinery industry average (28.4x).

PE vs Market: NISN is good value based on its PE Ratio (6.7x) compared to the US market (16.6x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate NISN's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: NISN is good value based on its PB Ratio (1.7x) compared to the US Machinery industry average (2.7x).


Future Growth

How is Nisun International Enterprise Development Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

13.4%

Forecasted Capital Goods industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Nisun International Enterprise Development Group has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Nisun International Enterprise Development Group performed over the past 5 years?

28.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: NISN has high quality earnings.

Growing Profit Margin: NISN's current net profit margins (18.8%) are lower than last year (34.7%).


Past Earnings Growth Analysis

Earnings Trend: NISN's earnings have grown significantly by 28.7% per year over the past 5 years.

Accelerating Growth: NISN's earnings growth over the past year (180.7%) exceeds its 5-year average (28.7% per year).

Earnings vs Industry: NISN earnings growth over the past year (180.7%) exceeded the Machinery industry 32%.


Return on Equity

High ROE: NISN's Return on Equity (25.1%) is considered high.


Financial Health

How is Nisun International Enterprise Development Group's financial position?


Financial Position Analysis

Short Term Liabilities: NISN's short term assets ($95.4M) exceed its short term liabilities ($50.8M).

Long Term Liabilities: NISN's short term assets ($95.4M) exceed its long term liabilities ($906.0K).


Debt to Equity History and Analysis

Debt Level: NISN has more cash than its total debt.

Reducing Debt: NISN's debt to equity ratio has increased from 2.6% to 13.6% over the past 5 years.

Debt Coverage: NISN's debt is well covered by operating cash flow (115.5%).

Interest Coverage: NISN earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Nisun International Enterprise Development Group current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate NISN's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate NISN's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if NISN's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if NISN's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of NISN's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.3yrs

Average management tenure


CEO

Xiaoyun Huang (36 yo)

1.17yrs

Tenure

US$120,000

Compensation

Mr. Xiaoyun Huang serves as Chairman and Chief Executive Officer at Nisun International Enterprise Development Group Co., Ltd (formerly known as Hebron Technology Co., Ltd.) since September 4, 2020. Mr. Hu...


CEO Compensation Analysis

Compensation vs Market: Xiaoyun's total compensation ($USD120.00K) is below average for companies of similar size in the US market ($USD1.13M).

Compensation vs Earnings: Insufficient data to compare Xiaoyun's compensation with company performance.


Leadership Team

Experienced Management: NISN's management team is considered experienced (2.3 years average tenure).


Board Members

Experienced Board: NISN's board of directors are not considered experienced ( 1.2 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 16.7%.


Top Shareholders

Company Information

Nisun International Enterprise Development Group Co., Ltd's employee growth, exchange listings and data sources


Key Information

  • Name: Nisun International Enterprise Development Group Co., Ltd
  • Ticker: NISN
  • Exchange: NasdaqCM
  • Founded: 2005
  • Industry: Industrial Machinery
  • Sector: Capital Goods
  • Market Cap: US$155.453m
  • Shares outstanding: 20.56m
  • Website: https://ir.nisun-nasdaq.com

Number of Employees


Location

  • Nisun International Enterprise Development Group Co., Ltd
  • Building C9
  • 99 Danba Road
  • Shanghai
  • 200336
  • China

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/12/02 00:11
End of Day Share Price2021/12/01 00:00
Earnings2021/09/30
Annual Earnings2020/12/31


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.