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Upturn AI SWOT - About
Nisun International Enterprise Development Group Co Ltd (NISN)
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Upturn Advisory Summary
06/30/2025: NISN (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $
1 Year Target Price $
| 0 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 136.32% | Avg. Invested days 33 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 06/30/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 18.47M USD | Price to earnings Ratio 16.74 | 1Y Target Price - |
Price to earnings Ratio 16.74 | 1Y Target Price - | ||
Volume (30-day avg) - | Beta 1.26 | 52 Weeks Range 3.22 - 22.55 | Updated Date 06/29/2025 |
52 Weeks Range 3.22 - 22.55 | Updated Date 06/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.23 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 1.7% | Operating Margin (TTM) 1.09% |
Management Effectiveness
Return on Assets (TTM) 0.79% | Return on Equity (TTM) 0.5% |
Valuation
Trailing PE 16.74 | Forward PE - | Enterprise Value -26336660 | Price to Sales(TTM) 0.05 |
Enterprise Value -26336660 | Price to Sales(TTM) 0.05 | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA -4.61 | Shares Outstanding 4798360 | Shares Floating 3278032 |
Shares Outstanding 4798360 | Shares Floating 3278032 | ||
Percent Insiders 29.93 | Percent Institutions 1.4 |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Nisun International Enterprise Development Group Co Ltd
Company Overview
History and Background
Nisun International Enterprise Development Group Co Ltd. was founded in 2012 and focuses on providing supply chain solutions and financial services. It aims to integrate technology and finance to enhance efficiency in commodity trading and supply chain management.
Core Business Areas
- Supply Chain Solutions: Provides supply chain management services, including procurement, logistics, warehousing, and distribution.
- Financial Services: Offers financial services such as trade financing, factoring, and other financial solutions to support commodity trading and supply chains.
Leadership and Structure
Information regarding the leadership and organizational structure is limited to the public domain. Commonly, such companies have a CEO, CFO, and operational heads, along with a board of directors.
Top Products and Market Share
Key Offerings
- Supply Chain Management: Comprehensive solutions to manage the flow of goods and information across the supply chain. Limited data on specific market share is publicly available. Competitors include large logistics firms and supply chain solution providers, such as CEVA Logistics and DHL.
- Trade Financing: Provides financing options to facilitate commodity trading. Market share data is difficult to ascertain due to the fragmented nature of the trade finance industry. Competitors include banks like HSBC, Citibank, and specialized trade finance companies.
Market Dynamics
Industry Overview
The supply chain and trade finance industries are experiencing growth driven by globalization, increasing complexity, and the need for efficient financial solutions. Technology adoption, like blockchain and AI, is transforming the sector.
Positioning
Nisun aims to differentiate itself by integrating supply chain management with financial services, offering a holistic solution. Its competitive advantage lies in its ability to provide both logistics and financing.
Total Addressable Market (TAM)
The global supply chain management market is estimated to be hundreds of billions of USD annually. The trade finance market is also substantial, with trillions of USD in annual transactions. Nisun is positioned to capture a portion of this TAM through its integrated services.
Upturn SWOT Analysis
Strengths
- Integrated supply chain and financial services
- Focus on technology adoption
- Experienced management team
Weaknesses
- Limited brand recognition compared to larger competitors
- Potential dependence on specific commodities or regions
- Relatively small scale of operations.
Opportunities
- Expanding into new geographic markets
- Developing new technology-driven solutions
- Forming strategic alliances with larger companies
Threats
- Economic downturn affecting trade volumes
- Increased competition from established players
- Regulatory changes impacting trade finance
Competitors and Market Share
Key Competitors
- DSV (DSV.CO)
- C.H. Robinson Worldwide (CHRW)
- Expeditors International of Washington (EXPD)
Competitive Landscape
Nisun faces significant competition from larger, well-established players in the supply chain and trade finance industries. It needs to focus on niche markets and innovative solutions to differentiate itself.
Growth Trajectory and Initiatives
Historical Growth: Historical growth data is limited due to limited financial disclosures.
Future Projections: Future projections are highly speculative given the lack of reliable financial data and challenges in verifying business operations.
Recent Initiatives: Recent initiatives are difficult to confirm due to lack of public information.
Summary
Nisun International Enterprise Development Group Co Ltd. faces challenges due to limited data availability and significant competition. Its integrated approach could be a strength, but verifiable information on its financials and operations is lacking. The company needs to improve transparency and demonstrate sustainable growth to attract investors. The long-term viability of the company is suspect without more verified reports and financial information.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC filings (where available)
- Company website
- Third-party financial databases
- Industry reports
Disclaimers:
The information provided is based on publicly available data and may not be entirely accurate or complete. Financial data is limited and difficult to verify. This analysis is for informational purposes only and should not be considered financial advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Nisun International Enterprise Development Group Co Ltd
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2016-12-27 | CEO & Director Mr. Xin Liu | ||
Sector Industrials | Industry Specialty Business Services | Full time employees 196 | |
Full time employees 196 | |||
Nisun International Enterprise Development Group Co., Ltd, an investment holding company, provides technology-driven integrated financing solutions and supply chain services in China. It offers supply chain trading services; financing services to small and medium-sized enterprises; and supply chain management solutions. The company provides 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. In addition, it offers supply chain trading services for agriculture, coal, new energy technology, construction, e-commerce, retail, and food and vegetable industries. Further, the company provides direct banking solutions through Huijingshe platform, which offers specialized asset allocation and financial planning services to financial institutions and individual investors. Additionally, it offers customer management, consulting, advisory, product inspection, testing, documentation, freight forwarding, customs clearance, warehousing, planning and strategy, sourcing and procurement, logistics and transportation, and storage services. 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. The company was founded in 2005 and is based in Shanghai, China.
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