Logo image of SJ

SCIENJOY HOLDING CORP-A (SJ) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:SJ - VGG7864D1125 - Common Stock

0.56 USD
0 (-0.04%)
Last: 12/8/2025, 10:54:26 AM
Fundamental Rating

5

SJ gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 80 industry peers in the Entertainment industry. SJ has an excellent financial health rating, but there are some minor concerns on its profitability. SJ is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

SJ had positive earnings in the past year.
In the past year SJ had a positive cash flow from operations.
SJ had positive earnings in 4 of the past 5 years.
Each year in the past 5 years SJ had a positive operating cash flow.
SJ Yearly Net Income VS EBIT VS OCF VS FCFSJ Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M

1.2 Ratios

The Return On Assets of SJ (0.79%) is better than 63.75% of its industry peers.
SJ's Return On Equity of 0.92% is fine compared to the rest of the industry. SJ outperforms 63.75% of its industry peers.
Looking at the Return On Invested Capital, with a value of 2.07%, SJ is in the better half of the industry, outperforming 65.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for SJ is significantly below the industry average of 9.08%.
Industry RankSector Rank
ROA 0.79%
ROE 0.92%
ROIC 2.07%
ROA(3y)4.52%
ROA(5y)10.17%
ROE(3y)5.76%
ROE(5y)15.32%
ROIC(3y)3.9%
ROIC(5y)9.89%
SJ Yearly ROA, ROE, ROICSJ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 50 100 150

1.3 Margins

The Profit Margin of SJ (0.85%) is better than 62.50% of its industry peers.
SJ's Profit Margin has declined in the last couple of years.
SJ's Operating Margin of 2.92% is fine compared to the rest of the industry. SJ outperforms 63.75% of its industry peers.
In the last couple of years the Operating Margin of SJ has declined.
The Gross Margin of SJ (18.88%) is worse than 77.50% of its industry peers.
SJ's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 2.92%
PM (TTM) 0.85%
GM 18.88%
OM growth 3Y-33.03%
OM growth 5Y-29.41%
PM growth 3Y-34.13%
PM growth 5Y-29.22%
GM growth 3Y-0.44%
GM growth 5Y-3.23%
SJ Yearly Profit, Operating, Gross MarginsSJ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20

8

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SJ is destroying value.
The number of shares outstanding for SJ has been increased compared to 1 year ago.
The number of shares outstanding for SJ has been increased compared to 5 years ago.
There is no outstanding debt for SJ. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
SJ Yearly Shares OutstandingSJ Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
SJ Yearly Total Debt VS Total AssetsSJ Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

An Altman-Z score of 2.53 indicates that SJ is not a great score, but indicates only limited risk for bankruptcy at the moment.
SJ has a Altman-Z score of 2.53. This is in the better half of the industry: SJ outperforms 70.00% of its industry peers.
There is no outstanding debt for SJ. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 2.53
ROIC/WACC0.28
WACC7.54%
SJ Yearly LT Debt VS Equity VS FCFSJ Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.3 Liquidity

SJ has a Current Ratio of 3.48. This indicates that SJ is financially healthy and has no problem in meeting its short term obligations.
SJ's Current ratio of 3.48 is amongst the best of the industry. SJ outperforms 91.25% of its industry peers.
A Quick Ratio of 3.48 indicates that SJ has no problem at all paying its short term obligations.
SJ has a better Quick ratio (3.48) than 91.25% of its industry peers.
Industry RankSector Rank
Current Ratio 3.48
Quick Ratio 3.48
SJ Yearly Current Assets VS Current LiabilitesSJ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 115.55% over the past year.
The earnings per share for SJ have been decreasing by -28.33% on average. This is quite bad
Looking at the last year, SJ shows a very negative growth in Revenue. The Revenue has decreased by -10.75% in the last year.
Measured over the past years, SJ shows a quite strong growth in Revenue. The Revenue has been growing by 8.31% on average per year.
EPS 1Y (TTM)115.55%
EPS 3Y-44.25%
EPS 5Y-28.33%
EPS Q2Q%-36.61%
Revenue 1Y (TTM)-10.75%
Revenue growth 3Y-6.53%
Revenue growth 5Y8.31%
Sales Q2Q%-6.89%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SJ Yearly Revenue VS EstimatesSJ Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 14.00, which indicates a correct valuation of SJ.
SJ's Price/Earnings ratio is rather cheap when compared to the industry. SJ is cheaper than 87.50% of the companies in the same industry.
When comparing the Price/Earnings ratio of SJ to the average of the S&P500 Index (26.49), we can say SJ is valued slightly cheaper.
Industry RankSector Rank
PE 14
Fwd PE N/A
SJ Price Earnings VS Forward Price EarningsSJ Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Compared to the rest of the industry, the Price/Free Cash Flow ratio of SJ indicates a rather cheap valuation: SJ is cheaper than 100.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 1.42
EV/EBITDA -3.06
SJ Per share dataSJ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

No dividends for SJ!.
Industry RankSector Rank
Dividend Yield N/A

SCIENJOY HOLDING CORP-A

NASDAQ:SJ (12/8/2025, 10:54:26 AM)

0.56

0 (-0.04%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)12-01 2025-12-01
Earnings (Next)04-20 2026-04-20
Inst Owners0.36%
Inst Owner Change-0.28%
Ins OwnersN/A
Ins Owner Change0%
Market Cap23.71M
Revenue(TTM)1.33B
Net Income(TTM)11.26M
Analysts0
Price TargetN/A
Short Float %0.11%
Short Ratio0.28
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 14
Fwd PE N/A
P/S 0.13
P/FCF 1.42
P/OCF 1.4
P/B 0.14
P/tB 0.26
EV/EBITDA -3.06
EPS(TTM)0.04
EY7.14%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.4
FCFY70.6%
OCF(TTM)0.4
OCFY71.19%
SpS4.44
BVpS4.07
TBVpS2.12
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.91
Profitability
Industry RankSector Rank
ROA 0.79%
ROE 0.92%
ROCE 3.05%
ROIC 2.07%
ROICexc 2.73%
ROICexgc 6.91%
OM 2.92%
PM (TTM) 0.85%
GM 18.88%
FCFM 8.91%
ROA(3y)4.52%
ROA(5y)10.17%
ROE(3y)5.76%
ROE(5y)15.32%
ROIC(3y)3.9%
ROIC(5y)9.89%
ROICexc(3y)4.8%
ROICexc(5y)15.26%
ROICexgc(3y)11.69%
ROICexgc(5y)N/A
ROCE(3y)5.76%
ROCE(5y)14.57%
ROICexgc growth 3Y-44.13%
ROICexgc growth 5Y-50.35%
ROICexc growth 3Y-46.72%
ROICexc growth 5Y-58.97%
OM growth 3Y-33.03%
OM growth 5Y-29.41%
PM growth 3Y-34.13%
PM growth 5Y-29.22%
GM growth 3Y-0.44%
GM growth 5Y-3.23%
F-Score7
Asset Turnover0.93
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 11.99%
Cap/Sales 0.07%
Interest Coverage 250
Cash Conversion 253.45%
Profit Quality 1051.23%
Current Ratio 3.48
Quick Ratio 3.48
Altman-Z 2.53
F-Score7
WACC7.54%
ROIC/WACC0.28
Cap/Depr(3y)15.13%
Cap/Depr(5y)24.47%
Cap/Sales(3y)0.07%
Cap/Sales(5y)0.08%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)115.55%
EPS 3Y-44.25%
EPS 5Y-28.33%
EPS Q2Q%-36.61%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-10.75%
Revenue growth 3Y-6.53%
Revenue growth 5Y8.31%
Sales Q2Q%-6.89%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-14.16%
EBIT growth 3Y-37.4%
EBIT growth 5Y-23.55%
EBIT Next Year714.3%
EBIT Next 3Y173.29%
EBIT Next 5Y128.25%
FCF growth 1Y-33.73%
FCF growth 3Y-16.15%
FCF growth 5Y-21.58%
OCF growth 1Y-33.09%
OCF growth 3Y-16.09%
OCF growth 5Y-21.39%

SCIENJOY HOLDING CORP-A / SJ FAQ

What is the fundamental rating for SJ stock?

ChartMill assigns a fundamental rating of 5 / 10 to SJ.


What is the valuation status of SCIENJOY HOLDING CORP-A (SJ) stock?

ChartMill assigns a valuation rating of 3 / 10 to SCIENJOY HOLDING CORP-A (SJ). This can be considered as Overvalued.


How profitable is SCIENJOY HOLDING CORP-A (SJ) stock?

SCIENJOY HOLDING CORP-A (SJ) has a profitability rating of 4 / 10.


Can you provide the financial health for SJ stock?

The financial health rating of SCIENJOY HOLDING CORP-A (SJ) is 8 / 10.