Financials Nisun International Enterprise Development Group Co., Ltd
Equities
NISN
VGG6593L1224
Financial Technology (Fintech)
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
7.52 USD | -10.05% | +41.09% | +88.00% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 38.65 | 13.79 | 94.36 | 320.8 | 101.2 | 21.36 |
Enterprise Value (EV) 1 | 36.95 | 17.04 | 94.87 | 306 | -19.16 | -42.35 |
P/E ratio | 5.42 x | -2.57 x | 34.4 x | -25.9 x | 2.27 x | 1.29 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.32 x | 0.55 x | 4.47 x | 7.6 x | 0.63 x | 0.09 x |
EV / Revenue | 1.27 x | 0.67 x | 4.5 x | 7.25 x | -0.12 x | -0.18 x |
EV / EBITDA | 6.58 x | -4.12 x | 30 x | 26.1 x | -0.47 x | -2.14 x |
EV / FCF | -2.54 x | -16.1 x | 14.8 x | 85.7 x | -0.74 x | 0.99 x |
FCF Yield | -39.4% | -6.23% | 6.76% | 1.17% | -135% | 101% |
Price to Book | 0.95 x | 0.38 x | 1.9 x | 4.87 x | 0.71 x | 0.12 x |
Nbr of stocks (in thousands) | 1,470 | 1,627 | 1,627 | 1,762 | 3,151 | 3,750 |
Reference price 2 | 26.30 | 8.473 | 58.00 | 182.1 | 32.10 | 5.696 |
Announcement Date | 4/26/18 | 5/15/19 | 4/24/20 | 5/3/21 | 5/17/22 | 8/8/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 29.2 | 25.29 | 21.1 | 42.19 | 160.2 | 234.2 |
EBITDA 1 | 5.617 | -4.134 | 3.158 | 11.71 | 40.37 | 19.82 |
EBIT 1 | 4.677 | -5.329 | 1.932 | 10.03 | 38.19 | 17.71 |
Operating Margin | 16.02% | -21.07% | 9.16% | 23.77% | 23.84% | 7.56% |
Earnings before Tax (EBT) 1 | 4.198 | -5.796 | 3.183 | 10.86 | 40.78 | 22.52 |
Net income 1 | 7.136 | -5.145 | 2.74 | -13.09 | 30.38 | 17.62 |
Net margin | 24.44% | -20.34% | 12.98% | -31.03% | 18.96% | 7.52% |
EPS 2 | 4.856 | -3.300 | 1.684 | -7.043 | 14.13 | 4.420 |
Free Cash Flow 1 | -14.57 | -1.062 | 6.414 | 3.57 | 25.85 | -42.92 |
FCF margin | -49.9% | -4.2% | 30.39% | 8.46% | 16.13% | -18.33% |
FCF Conversion (EBITDA) | - | - | 203.09% | 30.48% | 64.03% | - |
FCF Conversion (Net income) | - | - | 234.08% | - | 85.08% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/26/18 | 5/15/19 | 4/24/20 | 5/3/21 | 5/17/22 | 8/8/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 3.26 | 0.51 | - | - | - |
Net Cash position 1 | 1.7 | - | - | 14.9 | 120 | 63.7 |
Leverage (Debt/EBITDA) | - | -0.7879 x | 0.1609 x | - | - | - |
Free Cash Flow 1 | -14.6 | -1.06 | 6.41 | 3.57 | 25.8 | -42.9 |
ROE (net income / shareholders' equity) | 19.9% | -13.3% | 6.04% | 14.8% | 23.1% | 9.5% |
ROA (Net income/ Total Assets) | 5.75% | -5.99% | 1.71% | 6.2% | 12.5% | 3.97% |
Assets 1 | 124 | 85.88 | 160.5 | -211.1 | 243.2 | 443.7 |
Book Value Per Share 2 | 27.60 | 22.60 | 30.50 | 37.40 | 45.40 | 47.10 |
Cash Flow per Share 2 | 2.190 | 0.5800 | 1.950 | 10.80 | 23.00 | 16.20 |
Capex 1 | 3.13 | 0.07 | 0.39 | 0.2 | 0.19 | 0.65 |
Capex / Sales | 10.71% | 0.29% | 1.87% | 0.49% | 0.12% | 0.28% |
Announcement Date | 4/26/18 | 5/15/19 | 4/24/20 | 5/3/21 | 5/17/22 | 8/8/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+88.00% | 30.21M | |
+1.84% | 178B | |
+15.86% | 40.12B | |
+1.11% | 39.08B | |
+40.35% | 15.64B | |
-32.17% | 10.23B | |
+21.51% | 9.16B | |
-22.87% | 8.98B | |
+58.27% | 6.75B | |
-9.32% | 5.05B |
- Stock Market
- Equities
- NISN Stock
- Financials Nisun International Enterprise Development Group Co., Ltd