Scienjoy Holding Corporation

NasdaqCM:SJ Stock Report

Market Cap: US$35.2m

Scienjoy Holding Valuation

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

Valuation Score

0/6

Valuation Score 0/6

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.

Discounted Cash Flow
Simply Wall St
US$4.70
Fair Value
82.3% undervalued intrinsic discount
1
Number of Analysts


Key Valuation Metric

Which metric is best to use when looking at relative valuation for SJ?

Key metric:

The above table shows the Price to Earnings ratio for SJ. This is calculated by dividing SJ's market cap by their current earnings.
What is SJ's PE Ratio?
PE Ratio5.4x
EarningsCN¥46.64m
Market CapCN¥255.47m

Price to Earnings Ratio vs Peers

How does SJ's PE Ratio compare to its 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.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average4.5x
MMTR.S Mills Music Trust
11xn/aUS$9.4m
GMM Global Mofy AI
0.9xn/aUS$11.4m
BRVO Bravo Multinational
0.9xn/aUS$3.1m
MGOM Migom Global
5.1xn/aUS$75.4m
SJ Scienjoy Holding
5.4xn/aUS$35.2m


Price to Earnings Ratio vs Industry

How does SJ's PE Ratio compare vs other companies in the US Entertainment Industry?

8 CompaniesPrice / EarningsEstimated GrowthMarket Cap
DDI DoubleDown Interactive
4.3x0.3%US$502.47m
RDBX Redbox Entertainment
1.2x-121.8%US$76.65m
GMM Global Mofy AI
0.9xn/aUS$11.37m
MSGM Motorsport Games
0.9xn/aUS$4.43m
SJ 5.4xIndustry Avg. 22.3xNo. of Companies8PE020406080100+
8 CompaniesEstimated GrowthMarket Cap
No more companies


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 Ratio5.4x
Fair PE Ration/a


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Price Target
Consensus Narrative from 1 Analyst
US$5.01
Fair Value
83.4% undervalued intrinsic discount
1
Number of Analysts


Discover undervalued companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/30 23:25
End of Day Share Price 2025/01/30 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Scienjoy Holding Corporation is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullPartnerCap Securities, LLC