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Nisun International Enterprise Development Group Co Ltd (NISN)
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Upturn Advisory Summary
12/03/2025: 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 94.46% | Avg. Invested days 29 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  4.0 |
| Profits based on simulation | Last Close 12/03/2025 |
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, established in China, focuses on providing supply chain solutions and financial services. Details regarding the founding year and specific milestones require further verification due to data limitations.
Core Business Areas
- Supply Chain Solutions: Nisun provides supply chain management services, connecting suppliers, manufacturers, and distributors. This involves logistics, warehousing, and inventory management.
- Financial Services: Nisun offers financial services including financing and credit solutions to support supply chain operations, particularly for small and medium-sized enterprises (SMEs).
Leadership and Structure
Information regarding specific leadership roles and the detailed organizational structure is not readily available. General information suggests a hierarchical structure typical of Chinese companies, with a board of directors overseeing management.
Top Products and Market Share
Key Offerings
- Supply Chain Financing: Nisun provides financing options for businesses within its supply chain network. Market share data is unavailable. Competitors include traditional banks and other supply chain finance providers, such as Taulia and PrimeRevenue.
- Logistics and Warehousing Services: Nisun offers logistics and warehousing services as part of its supply chain management solutions. Market share data is unavailable. Competitors include large logistics companies like DHL, FedEx, and local Chinese providers.
Market Dynamics
Industry Overview
The supply chain solutions and financial services industry in China is large and competitive, with significant growth driven by e-commerce and global trade. Increasingly stringent regulations are also influencing the space.
Positioning
Nisun aims to position itself as a provider of integrated supply chain and financial solutions, targeting SMEs. Its competitive advantage likely lies in its localized market knowledge and network.
Total Addressable Market (TAM)
The TAM for supply chain solutions and related financial services in China is estimated to be in the trillions of USD. Nisun's current positioning allows them to address a portion of this, primarily targeting SMEs in specific sectors.
Upturn SWOT Analysis
Strengths
- Localized market knowledge
- Established network within China
- Integrated supply chain and financial solutions
- Focus on SMEs
Weaknesses
- Limited brand recognition outside China
- Potential for regulatory challenges
- Dependence on Chinese market conditions
- Smaller scale compared to global competitors
Opportunities
- Expansion into new regions within China
- Development of innovative financial products
- Partnerships with larger companies
- Growth in e-commerce and cross-border trade
Threats
- Increased competition from domestic and international players
- Economic slowdown in China
- Changes in government regulations
- Disruptions to global supply chains
Competitors and Market Share
Key Competitors
- JD (JD)
- Alibaba (BABA)
- Pinduoduo (PDD)
Competitive Landscape
Nisun faces intense competition from larger e-commerce and supply chain companies in China. Its smaller size and limited brand recognition present challenges. It needs to be extremely agile to compete with the giants.
Growth Trajectory and Initiatives
Historical Growth: Historical growth trends would require access to the company's financial statements over several years, which is not available here.
Future Projections: Future growth projections would require analyst estimates and company guidance, which are not available here.
Recent Initiatives: Information on recent strategic initiatives is not readily available.
Summary
Nisun International is a small player in the highly competitive Chinese supply chain and financial services market. Its local market knowledge could be a strength, but it faces intense competition from larger players. Access to detailed financial data is needed for a comprehensive evaluation. The company will have to navigate significant threats to stay viable.
Similar Stocks
Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Website
- Industry Reports
- Market Analysis
Disclaimers:
The data provided is based on available information and may not be complete or fully accurate. 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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