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Nisun International Enterprise Development Group Co Ltd

NISN
3.820USD
-0.090-2.30%
Close 11/05, 16:00ETQuotes delayed by 15 min
17.34MMarket Cap
--P/E TTM

Nisun International Enterprise Development Group Co Ltd

3.820
-0.090-2.30%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Nisun International Enterprise Development Group Co Ltd

Currency: USD Updated: 2025-11-04

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Nisun International Enterprise Development Group Co Ltd's Score

Industry at a Glance

Industry Ranking
56 / 71
Overall Ranking
372 / 4616
Industry
Financial Technology (Fintech) & Infrastructure

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Nisun International Enterprise Development Group Co Ltd Highlights

StrengthsRisks
Nisun International Enterprise Development Group Co Ltd, formerly Hebron Technology Co Ltd, is a holding company mainly engaged in providing comprehensive technology solutions and services. The Company provides innovative comprehensive solutions for financial institutions, small and micro businesses, and individuals in China by integrating technology, industry, and finance. Through its subsidiaries, the Company provides fintech services, consulting services, business services, and intermediary services to clients in a variety of industries. Its innovations include an open fintech ecosystem for financial institutions, a credit system, an efficient liquidity system for the agriculture sector, and financial advisory intermediary services.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 45.28% year-on-year.
Fairly Valued
The company’s latest PB is 0.09, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 108.44K shares, decreasing 68.35% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 0.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 8.11, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 6.75. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 147.68M, representing a year-over-year decrease of 43.14%, while its net profit experienced a year-over-year decrease of 172.16%.

Score

Industry at a Glance

Previous score
8.11
Change
0

Financials

4.87

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

8.10

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

7.57

Nisun International Enterprise Development Group Co Ltd's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 6.70, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 7.73. Its current P/E ratio is 2.74, which is 4030.42% below the recent high of 113.10 and 44.25% above the recent low of 1.53.

Score

Industry at a Glance

Previous score
6.70
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 56/71
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

There is no earnings forecast score for this company; the Financial Technology (Fintech) & Infrastructure industry's average is 7.87.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-04

The company’s current price momentum score is 7.29, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 6.70. Sideways: Currently, the stock price is trading between the resistance level at 4.51 and the support level at 3.31, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.18
Change
0.11

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(5)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.048
Neutral
RSI(14)
51.461
Neutral
STOCH(KDJ)(9,3,3)
56.022
Neutral
ATR(14)
0.241
High Vlolatility
CCI(14)
67.033
Neutral
Williams %R
48.529
Neutral
TRIX(12,20)
-0.066
Sell
StochRSI(14)
5.723
Sell
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
3.894
Sell
MA10
3.805
Buy
MA20
3.777
Buy
MA50
3.797
Buy
MA100
3.860
Sell
MA200
4.956
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-04

The company’s current institutional recognition score is 3.00, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 4.61. The latest institutional shareholding proportion is 2.26%, representing a quarter-over-quarter decrease of 92.74%. The largest institutional shareholder is James Simons, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 100.00% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
NiSun International Enterprise Management Group Co., Ltd
777.84K
--
Liu (Xin)
210.00K
--
Nami Holding (BVI)Co., Ltd (SPV)
156.27K
--
Li (Jinbao)
140.00K
--
Liu (Bodang)
102.70K
--
Acadian Asset Management LLC
41.05K
-12.64%
Citadel Advisors LLC
35.01K
--
Huang (Xiaoyun)
28.82K
--
Squarepoint Capital LLP
16.55K
--
UBS Financial Services, Inc.
11.12K
+170.56%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 2.55, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 3.80. The company's beta value is 1.58. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.55
Change
0
Beta vs S&P 500 index
1.56
VaR
+8.51%
240-Day Maximum Drawdown
+62.71%
240-Day Volatility
+105.51%

Return

Best Daily Return
60 days
+10.13%
120 days
+12.89%
5 years
+51.99%
Worst Daily Return
60 days
-7.56%
120 days
-14.69%
5 years
-60.29%
Sharpe Ratio
60 days
+0.04
120 days
-0.30
5 years
-0.30

Risk Assessment

Maximum Drawdown
240 days
+62.71%
3 years
+84.09%
5 years
+99.01%
Return-to-Drawdown Ratio
240 days
-0.89
3 years
-0.13
5 years
-0.20
Skewness
240 days
+0.46
3 years
+0.95
5 years
-0.15

Volatility

Realised Volatility
240 days
+105.51%
5 years
+114.51%
Standardised True Range
240 days
+12.43%
5 years
+57.70%
Downside Risk-Adjusted Return
120 days
-48.01%
240 days
-48.01%
Maximum Daily Upside Volatility
60 days
+58.30%
Maximum Daily Downside Volatility
60 days
+46.97%

Liquidity

Average Turnover Rate
60 days
+2.19%
120 days
+2.52%
5 years
--
Turnover Deviation
20 days
-80.49%
60 days
-63.26%
120 days
-57.75%

Peer Comparison

Financial Technology (Fintech) & Infrastructure
Nisun International Enterprise Development Group Co Ltd
Nisun International Enterprise Development Group Co Ltd
NISN
5.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.18 /10
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