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Upturn AI SWOT - About
Nisun International Enterprise Development Group Co Ltd (NISN)
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Upturn Advisory Summary
08/28/2025: 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.
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 08/28/2025 |
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 |
Upturn AI SWOT
Nisun International Enterprise Development Group Co Ltd
Company Overview
History and Background
Nisun International Enterprise Development Group Co., Ltd. was formerly known as Jinan High-tech Development Co., Ltd. Established in 1997, it has evolved from a real estate developer to a financial service and technology solutions provider focused on supply chain finance and technology.
Core Business Areas
- Supply Chain Finance: Provides supply chain financing solutions to small and medium-sized enterprises (SMEs), including factoring, pre-payment financing, and other structured finance products.
- Technology Solutions: Develops and offers technology solutions for supply chain management, risk management, and data analytics. Solutions are focused on financial technology for the agriculture and health industries.
- Consulting Services: Offers consulting services related to supply chain management, financial advisory and risk mitigation, utilizing fintech for optimization.
Leadership and Structure
The leadership team consists of executives with experience in finance, technology, and supply chain management. The organizational structure is designed to support the company's diverse business segments, with separate divisions for finance, technology, and operations.
Top Products and Market Share
Key Offerings
- Supply Chain Financing: Provides working capital solutions to suppliers and distributors. Revenue is dependent on interest margins. Market share is not publicly available. Competitors include traditional banks and fintech lenders.
- Technology Platform: Offers a platform for managing supply chain transactions and data. Market share is unknown; revenue is not specifically disclosed. Competitors include enterprise resource planning (ERP) vendors and specialized supply chain software providers.
Market Dynamics
Industry Overview
The supply chain finance industry is growing, driven by the increasing demand for working capital solutions from SMEs. Technology solutions are crucial to optimize supply chains and financial solutions. Global supply chain disruptions impact demand.
Positioning
Nisun International focuses on providing financial services and technology solutions targeting SMEs in specific sectors, such as agriculture. Their ability to offer combined finance and tech solutions is a potential advantage.
Total Addressable Market (TAM)
The TAM for supply chain finance is estimated to be trillions of dollars globally. Nisun International's TAM is a fraction of this, focusing on specific regions and industries. Their positioning allows them to capture a part of this market by combining finance and technology.
Upturn SWOT Analysis
Strengths
- Combined finance and technology offerings
- Focus on specific industry segments
- Established network in target markets
Weaknesses
- Limited brand recognition
- Dependence on regulatory approvals
- Volatility in financials
Opportunities
- Expanding into new geographic regions
- Developing new technology solutions
- Partnering with larger financial institutions
Threats
- Increased competition from established players
- Changes in regulations
- Economic downturns
Competitors and Market Share
Key Competitors
Competitive Landscape
Nisun International faces competition from larger financial institutions, fintech companies, and traditional banks. Its ability to differentiate itself through technology and industry focus is critical.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been inconsistent due to changes in business strategy and market conditions.
Future Projections: Future growth projections are highly speculative given the company's history and inconsistent financials. Analyst coverage is minimal.
Recent Initiatives: Recent initiatives have focused on expanding its technology solutions and supply chain finance offerings in agriculture.
Summary
Nisun International is a company with a turbulent financial history and a small market capitalization, leading to high stock price volatility. While they aim to provide a combination of technology solutions and supply chain finance to SMEs, their financials are inconsistent and information is difficult to obtain, with very little analyst coverage. Their focus on niche markets like agriculture can provide targeted opportunities. They need to improve their financial reporting consistency and demonstrate stable growth to build investor confidence. Investors should be cautious given the company's unpredictable financials and significant risks.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- SEC Filings
- Third-Party Financial Data Providers
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. The data is based on publicly available information, which is subject to change. Investors should conduct their own due diligence before making any investment decisions.
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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