Scienjoy Holding (NasdaqCM:SJ) - Share price, News & Analysis

SJ fundamental analysis
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.

Rewards

Trading at 42.1% below our estimate of its fair value

Revenue grew by 36.6% over the past year

Risk Analysis

Highly volatile share price over the past 3 months

Shareholders have been diluted in the past year

Scienjoy Holding Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Scienjoy Holding
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%

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

Is SJ's price volatile compared to industry and market?
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

How do Scienjoy Holding's earnings and revenue compare to its market cap?
SJ fundamental statistics
Market Cap	CN¥768.28m
Earnings (TTM)	CN¥170.01m
Revenue (TTM)	CN¥1.67b

4.5x

P/E Ratio

0.5x

P/S Ratio

Is SJ overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
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 comparison

We’ve recently updated our valuation analysis.

Valuation

Is SJ undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation 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.

The above table shows the n/a ratio for SJ. This is calculated by dividing SJ's market cap by their current preferred multiple.
What is SJ's n/a Ratio?
n/a Ratio	0x
n/a	n/a
Market Cap	CN¥768.28m

SJ key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
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

The above table shows the PE ratio for SJ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	PE	Estimated Growth	Market Cap
Peer Average	305.2x

Forward PE

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.

SJ PE Ratio vs Fair Ratio.
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

0/6

Future 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

2/6

Past 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

6/6

Financial 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

0/6

Dividend 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%.

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