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Nisun International Enterprise Development Group Co Ltd

NISN
1.050USD
+0.040+3.96%
Close 02/06, 16:00ETQuotes delayed by 15 min
5.04MMarket Cap
0.74P/E TTM

Nisun International Enterprise Development Group Co Ltd

1.050
+0.040+3.96%
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: 2026-02-06

Key Insights

Nisun International Enterprise Development Group Co Ltd's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 55 out of 72 in the Financial Technology (Fintech) & Infrastructure industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, 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
55 / 72
Overall Ranking
409 / 4521
Industry
Financial Technology (Fintech) & Infrastructure

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

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.
Undervalued
The company’s latest PB is 0.02, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 71.37K shares, decreasing 61.30% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 0.00 shares of this stock.

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.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Nisun International Enterprise Development Group Co Ltd is 8.11, ranking 18 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. 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
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current valuation score of Nisun International Enterprise Development Group Co Ltd is 6.70, ranking 55 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Its current P/E ratio is 0.74, which is 15281.91% below the recent high of 113.10 and 9.52% above the recent low of 0.67.

Score

Industry at a Glance

Previous score
6.70
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 55/72
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Nisun International Enterprise Development Group Co Ltd. The Financial Technology (Fintech) & Infrastructure industry's average is 7.83.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Nisun International Enterprise Development Group Co Ltd is 6.49, ranking 47 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Currently, the stock price is trading between the resistance level at 1.39 and the support level at 0.81, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.32
Change
0.17

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.124
Neutral
RSI(14)
33.215
Neutral
STOCH(KDJ)(9,3,3)
19.710
Neutral
ATR(14)
0.120
Low Volatility
CCI(14)
-49.908
Neutral
Williams %R
75.862
Sell
TRIX(12,20)
-2.149
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
1.002
Buy
MA10
1.025
Buy
MA20
1.081
Sell
MA50
1.900
Sell
MA100
2.859
Sell
MA200
3.529
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Nisun International Enterprise Development Group Co Ltd is 3.00, ranking 31 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. The latest institutional shareholding proportion is 1.49%, representing a quarter-over-quarter decrease of 34.19%. The largest institutional shareholder is James Simons, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

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
--
Huang (Xiaoyun)
28.82K
--
Acadian Asset Management LLC
27.69K
-32.55%
Squarepoint Capital LLP
22.88K
+38.21%
Citadel Advisors LLC
12.97K
-62.95%
Tang (Sheng)
9.30K
+47.62%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Financial Technology (Fintech) & Infrastructure domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Nisun International Enterprise Development Group Co Ltd is 1.82, ranking 56 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. The company's beta value is 1.63. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
1.82
Change
0
Beta vs S&P 500 index
1.61
VaR
+8.78%
240-Day Maximum Drawdown
+88.47%
240-Day Volatility
+109.14%

Return

Best Daily Return
60 days
+10.27%
120 days
+10.27%
5 years
+51.99%
Worst Daily Return
60 days
-46.99%
120 days
-46.99%
5 years
-60.29%
Sharpe Ratio
60 days
-3.55
120 days
-2.28
5 years
-0.44

Risk Assessment

Maximum Drawdown
240 days
+88.47%
3 years
+95.51%
5 years
+99.44%
Return-to-Drawdown Ratio
240 days
-0.99
3 years
-0.27
5 years
-0.20
Skewness
240 days
-2.22
3 years
+0.34
5 years
-0.45

Volatility

Realised Volatility
240 days
+109.14%
5 years
+117.50%
Standardised True Range
240 days
+32.48%
5 years
+155.48%
Downside Risk-Adjusted Return
120 days
-216.60%
240 days
-216.60%
Maximum Daily Upside Volatility
60 days
+132.57%
Maximum Daily Downside Volatility
60 days
+114.88%

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

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Nisun International Enterprise Development Group Co Ltd
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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