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1. Company Snapshot

1.a. Company Description

Nisun International Enterprise Development Group Co., Ltd, an investment holding company, provides technology-driven integrated supply chain solutions for enterprises and financial institutions in the People's Republic of China and internationally.It offers professional solutions for technology supply chain management, technology asset routing, and digital transformation of tech and finance institutions.The company also provides a range of technology-driven customized financing solutions to small- and mid-sized enterprises (SMEs) to enhance SMEs' access to capital through its closed-loop ecosystem built on fintech platforms; and direct banking solutions to small- and medium-sized commercial banks and other financial institutions in their distribution and management of direct banking and other financial products.


Nisun International Enterprise Development Group Co., Ltd has a strategic collaboration with Henan Wanbang International Agricultural Products Logistics Co., Ltd.for cooperation on businesses related to the agricultural field.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.Nisun International Enterprise Development Group Co., Ltd was founded in 2005 and is headquartered in Shanghai, the People's Republic of China.

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1.b. Last Insights on NISN

Negative drivers behind Nisun International Enterprise Development Group Co., Ltd's recent performance include a lack of recent earnings releases, which may indicate a slowdown in growth. The company's most recent earnings release was for Q4 2024, which reported total revenue of $340.2 million for the year ended December 31, 2024. However, the absence of a recent earnings release may suggest that the company's growth momentum has stalled. Additionally, the company's recent announcement of a $50 million corn supply agreement with Sichuan Yingdafeng Agricultural Technology Co., Ltd. may not be enough to offset the potential negative impact of a slowdown in growth.

1.c. Company Highlights

2. Transcript Summary

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3. NewsRoom

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Nisun International Expands into Edible Oil Trading Sector, Targeting RMB 3 Billion (USD 415 Million) in 2025 Revenue.

Jun -09

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Nisun International Signs $50 Million Corn Supply Agreement with Sichuan Yingdafeng Agricultural Technology Co., Ltd.

May -05

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Nisun International Enterprise Development Group Co., Ltd (NISN) Q4 2024 Earnings Call Transcript

Apr -30

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Nisun International Enterprise Development Group Co., Ltd Reports Full Year 2024 Financial Results

Apr -29

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Nisun International to Report Full-Year 2024 Financial Results and Host Earnings Conference Call on Tuesday, April 29th, 2025

Apr -28

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Nisun International Partners with Gold of China to Expand Gold Business, Targeting $30-$50 Million in Sales Growth from Venture in 2025

Feb -19

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Nisun International (NISN) Unveils Ambitious 2025 Business Forecast, Highlighting Significant Growth Opportunities Across Core Businesses

Feb -10

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The Perfect Chinese Cigar Butt: Nisun International

Jan -31

4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (10.74%)

6. Segments

Supply Chain Trading

Expected Growth: 9.9%

Nisun International's 9.9% growth in Supply Chain Trading is driven by increasing demand for digitalized logistics, strategic partnerships with e-commerce platforms, and expansion into new markets. Additionally, the company's focus on cost optimization, efficient inventory management, and enhanced supply chain visibility have contributed to its growth.

Small and Medium Enterprise Financing Solutions

Expected Growth: 12.07%

Nisun International's 12.07% growth in SME financing solutions is driven by increasing demand for digital lending platforms, strategic partnerships with e-commerce companies, and expansion into new markets. Additionally, the company's focus on supply chain financing and accounts receivable financing has attracted more SMEs, contributing to its growth.

Supply Chain Financing Solutions

Expected Growth: 11.7%

Nisun International's 11.7% growth in Supply Chain Financing Solutions is driven by increasing adoption of digital payment platforms, rising demand for working capital optimization, and expansion into new markets. Additionally, the company's ability to provide customized financing solutions, improve operational efficiency, and reduce costs for clients has contributed to its growth.

7. Detailed Products

Supply Chain Finance

Nisun International provides supply chain finance solutions to help businesses optimize their working capital and improve their financial efficiency.

Inventory Financing

Nisun International offers inventory financing solutions to help businesses manage their inventory costs and improve their liquidity.

Account Receivable Financing

Nisun International provides account receivable financing solutions to help businesses improve their cash flow and reduce the risk of bad debts.

Factoring

Nisun International offers factoring solutions to help businesses improve their cash flow and reduce the risk of bad debts.

E-commerce Finance

Nisun International provides e-commerce finance solutions to help online businesses improve their cash flow and reduce the risk of payment defaults.

Digital Banking

Nisun International offers digital banking solutions to help businesses and individuals manage their finances efficiently.

8. Nisun International Enterprise Development Group Co., Ltd's Porter Forces

Forces Ranking

Threat Of Substitutes

Nisun International Enterprise Development Group Co., Ltd has a moderate threat of substitutes due to the presence of alternative products and services in the market.

Bargaining Power Of Customers

Nisun International Enterprise Development Group Co., Ltd has a high bargaining power of customers due to the concentration of buyers and the availability of alternative products.

Bargaining Power Of Suppliers

Nisun International Enterprise Development Group Co., Ltd has a low bargaining power of suppliers due to the large number of suppliers and the lack of concentration in the supply market.

Threat Of New Entrants

Nisun International Enterprise Development Group Co., Ltd has a moderate threat of new entrants due to the moderate barriers to entry and the availability of resources.

Intensity Of Rivalry

Nisun International Enterprise Development Group Co., Ltd operates in a highly competitive industry with many players, leading to a high intensity of rivalry.

9. SWOT Analysis

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

Value
Debt Weight 6.02%
Debt Cost 3.95%
Equity Weight 93.98%
Equity Cost 12.15%
WACC 11.66%
Leverage 6.41%

11. Quality Control: Nisun International Enterprise Development Group Co., Ltd passed 5 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Stock-Card
Runway Growth Finance

A-Score: 7.7/10

Value: 7.5

Growth: 8.3

Quality: 7.0

Yield: 10.0

Momentum: 4.0

Volatility: 9.3

1-Year Total Return ->

Stock-Card
Barings BDC

A-Score: 6.8/10

Value: 6.4

Growth: 5.1

Quality: 6.3

Yield: 10.0

Momentum: 3.0

Volatility: 10.0

1-Year Total Return ->

Stock-Card
Farmer Mac

A-Score: 6.1/10

Value: 6.2

Growth: 8.3

Quality: 4.6

Yield: 7.0

Momentum: 3.0

Volatility: 7.7

1-Year Total Return ->

Stock-Card
Oaktree Specialty Lending

A-Score: 5.8/10

Value: 5.6

Growth: 2.7

Quality: 5.5

Yield: 10.0

Momentum: 1.5

Volatility: 9.3

1-Year Total Return ->

Stock-Card
Nisun International

A-Score: 4.2/10

Value: 8.5

Growth: 3.9

Quality: 6.5

Yield: 0.0

Momentum: 1.0

Volatility: 5.3

1-Year Total Return ->

Stock-Card
Akso Health

A-Score: 3.0/10

Value: 3.3

Growth: 4.1

Quality: 1.8

Yield: 0.0

Momentum: 5.0

Volatility: 3.7

1-Year Total Return ->

Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

3.4$

Current Price

3.4$

Potential

-0.00%

Expected Cash-Flows