Snowflake Score | |
---|---|
Valuation | 4/6 |
Future Growth | 0/6 |
Past Performance | 2/6 |
Financial Health | 6/6 |
Dividends | 0/6 |
SJ Stock Overview
Scienjoy Holding Corporation provides mobile live streaming platforms in the People’s Republic of China.
Scienjoy Holding Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | US$3.00 |
52 Week High | US$7.30 |
52 Week Low | US$1.75 |
Beta | 1.11 |
1 Month Change | 64.84% |
3 Month Change | -28.74% |
1 Year Change | -55.62% |
3 Year Change | -70.55% |
5 Year Change | n/a |
Change since IPO | -69.36% |
Recent News & Updates
Shareholder Returns
SJ | US Entertainment | US Market | |
---|---|---|---|
7D | 8.3% | 6.0% | 6.6% |
1Y | -55.6% | -50.8% | -18.5% |
Return vs Industry: SJ underperformed the US Entertainment industry which returned -52.1% over the past year.
Return vs Market: SJ underperformed the US Market which returned -20.5% over the past year.
Price Volatility
SJ volatility | |
---|---|
SJ Average Weekly Movement | 17.4% |
Entertainment Industry Average Movement | 11.5% |
Market Average Movement | 8.0% |
10% most volatile stocks in US Market | 16.6% |
10% least volatile stocks in US Market | 3.1% |
Stable Share Price: SJ is more volatile than 90% of US stocks over the past 3 months, typically moving +/- 17% a week.
Volatility Over Time: SJ's weekly volatility (17%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
2011 | 285 | Victor He | https://www.scienjoy.com |
Scienjoy Holding Corporation provides mobile live streaming platforms in the People’s Republic of China. It focuses on interactive show live streaming from broadcasters to users. The company’s platforms enable users to view and interact with broadcasters through online chat, virtual items, and playing games.
Scienjoy Holding Fundamentals Summary
SJ fundamental statistics | |
---|---|
Market Cap | CN¥768.28m |
Earnings (TTM) | CN¥170.01m |
Revenue (TTM) | CN¥1.67b |
4.5x
P/E Ratio0.5x
P/S RatioIs SJ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
SJ income statement (TTM) | |
---|---|
Revenue | CN¥1.67b |
Cost of Revenue | CN¥1.36b |
Gross Profit | CN¥304.46m |
Other Expenses | CN¥134.44m |
Earnings | CN¥170.01m |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
n/a
Earnings per share (EPS) | 4.44 |
Gross Margin | 18.24% |
Net Profit Margin | 10.18% |
Debt/Equity Ratio | 0.0% |
How did SJ perform over the long term?
See historical performance and comparisonValuation
Is SJ undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SJ?
Other financial metrics that can be useful for relative valuation.
What is SJ's n/a Ratio? | |
---|---|
n/a Ratio | 0x |
n/a | n/a |
Market Cap | CN¥768.28m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.3x |
Enterprise Value/EBITDA | 2.8x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does SJ's PE Ratio compare to its peers?
SJ PE Ratio vs Peers |
---|
Company | PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 305.2x |
Price-To-Earnings vs Peers: SJ is good value based on its Price-To-Earnings Ratio (4.5x) compared to the peer average (305.2x).
Price to Earnings Ratio vs Industry
How does SJ's PE Ratio compare vs other companies in the U.S. Entertainment Industry?
Price-To-Earnings vs Industry: SJ is good value based on its Price-To-Earnings Ratio (4.5x) compared to the US Entertainment industry average (24x)
Price to Earnings Ratio vs Fair Ratio
What is SJ's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 4.5x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SJ's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of SJ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SJ ($3) is trading below our estimate of fair value ($5.18)
Significantly Below Fair Value: SJ is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate SJ's PEG Ratio to determine if it is good value.
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Future Growth
How is Scienjoy Holding forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
30.5%
Forecasted Media industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Scienjoy Holding has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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- Examine whether Scienjoy Holding is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
Past Performance
How has Scienjoy Holding performed over the past 5 years?
Past Performance Score
2/6Past Performance Score 2/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-3.5%
Last years earnings growth
Earnings and Revenue History
Quality Earnings: SJ has high quality earnings.
Growing Profit Margin: SJ's current net profit margins (10.2%) are lower than last year (14.4%).
Past Earnings Growth Analysis
Earnings Trend: Insufficient data to determine if SJ's year-on-year earnings growth rate was positive over the past 5 years.
Accelerating Growth: SJ's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: SJ had negative earnings growth (-3.5%) over the past year, making it difficult to compare to the Entertainment industry average (3.7%).
Return on Equity
High ROE: SJ's Return on Equity (21%) is considered high.
Discover strong past performing companies
Financial Health
How is Scienjoy Holding's financial position?
Financial Health Score
6/6Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: SJ's short term assets (CN¥652.5M) exceed its short term liabilities (CN¥221.2M).
Long Term Liabilities: SJ's short term assets (CN¥652.5M) exceed its long term liabilities (CN¥58.7M).
Debt to Equity History and Analysis
Debt Level: SJ is debt free.
Reducing Debt: SJ had no debt 5 years ago.
Debt Coverage: SJ has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SJ has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Dividend
What is Scienjoy Holding current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate SJ's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate SJ's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if SJ's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if SJ's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as SJ has not reported any payouts.
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Management
How experienced are the management team and are they aligned to shareholders interests?
6.5yrs
Average management tenure
CEO
Victor He (44 yo)
10.67yrs
Tenure
Mr. Xiaowu He, also known as Victor, serves as Chief Executive Officer at Scienjoy Holding Corporation since October 2011 and also serves as its Chairman and Director since May 2020. He is co-founder of Sc...
Leadership Team
Experienced Management: SJ's management team is seasoned and experienced (6.5 years average tenure).
Board Members
Experienced Board: SJ's board of directors are not considered experienced ( 2.1 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 25.1%.
Top Shareholders
Company Information
Scienjoy Holding Corporation's employee growth, exchange listings and data sources
Key Information
- Name: Scienjoy Holding Corporation
- Ticker: SJ
- Exchange: NasdaqCM
- Founded: 2011
- Industry: Movies and Entertainment
- Sector: Media
- Implied Market Cap: US$114.852m
- Shares outstanding: 38.28m
- Website: https://www.scienjoy.com
Number of Employees
Location
- Scienjoy Holding Corporation
- JIA No.34, Shenggu Nanli
- 3rd Floor
- Beijing
- 100029
- China
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/06/24 00:00 |
End of Day Share Price | 2022/06/24 00:00 |
Earnings | 2021/12/31 |
Annual Earnings | 2021/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.