SCIENJOY HOLDING CORP-A (SJ) Fundamental Analysis & Valuation

NASDAQ:SJ • VGG7864D1125

Current stock price

1.26 USD
-0.05 (-3.82%)
Last:

This SJ fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. SJ Profitability Analysis

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.
  • SJ had a positive operating cash flow in each of the past 5 years.
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

  • SJ has a better Return On Assets (0.79%) than 67.09% of its industry peers.
  • The Return On Equity of SJ (0.92%) is better than 64.56% of its industry peers.
  • SJ's Return On Invested Capital of 2.07% is fine compared to the rest of the industry. SJ outperforms 69.62% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for SJ is below the industry average of 7.48%.
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

  • SJ has a Profit Margin of 0.85%. This is in the better half of the industry: SJ outperforms 64.56% of its industry peers.
  • SJ's Profit Margin has declined in the last couple of years.
  • SJ has a Operating Margin of 2.92%. This is in the better half of the industry: SJ outperforms 67.09% 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 79.75% 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. SJ Health Analysis

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.
  • SJ has more shares outstanding than it did 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 3.10 indicates that SJ is not in any danger for bankruptcy at the moment.
  • SJ has a Altman-Z score of 3.10. This is amongst the best in the industry. SJ outperforms 81.01% 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 3.1
ROIC/WACC0.26
WACC7.93%
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

  • A Current Ratio of 3.48 indicates that SJ has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 3.48, SJ belongs to the best of the industry, outperforming 89.87% of the companies in the same industry.
  • A Quick Ratio of 3.48 indicates that SJ has no problem at all paying its short term obligations.
  • SJ has a Quick ratio of 3.48. This is amongst the best in the industry. SJ outperforms 89.87% 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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. SJ Growth Analysis

3.1 Past

  • The earnings per share for SJ have decreased strongly by -63.55% in the last 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 decrease in Revenue. The Revenue has decreased by -9.07% 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)-63.55%
EPS 3Y-44.25%
EPS 5Y-28.33%
EPS Q2Q%765.59%
Revenue 1Y (TTM)-9.07%
Revenue growth 3Y-6.53%
Revenue growth 5Y8.31%
Sales Q2Q%-5.75%

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

More info and screens

Find the best growth stocksShow best growing peers

4

4. SJ Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 21.00, the valuation of SJ can be described as rather expensive.
  • Based on the Price/Earnings ratio, SJ is valued cheaper than 87.34% of the companies in the same industry.
  • SJ's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.35.
Industry RankSector Rank
PE 21
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

  • Based on the Enterprise Value to EBITDA ratio, SJ is valued cheaper than 94.94% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, SJ is valued cheaply inside the industry as 97.47% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 3.11
EV/EBITDA 1.2
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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SJ Dividend Analysis

5.1 Amount

  • SJ does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SJ Fundamentals: All Metrics, Ratios and Statistics

SCIENJOY HOLDING CORP-A

NASDAQ:SJ (3/31/2026, 8:07:12 PM)

1.26

-0.05 (-3.82%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)12-01
Earnings (Next)04-24
Inst Owners0.23%
Inst Owner Change-35.64%
Ins OwnersN/A
Ins Owner Change0%
Market Cap53.35M
Revenue(TTM)1.31B
Net Income(TTM)11.26M
Analysts0
Price TargetN/A
Short Float %0.18%
Short Ratio0.36
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 21
Fwd PE N/A
P/S 0.28
P/FCF 3.11
P/OCF 3.08
P/B 0.3
P/tB 0.58
EV/EBITDA 1.2
EPS(TTM)0.06
EY4.76%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.41
FCFY32.15%
OCF(TTM)0.41
OCFY32.42%
SpS4.55
BVpS4.17
TBVpS2.17
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.37
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 3.1
F-Score7
WACC7.93%
ROIC/WACC0.26
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)-63.55%
EPS 3Y-44.25%
EPS 5Y-28.33%
EPS Q2Q%765.59%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-9.07%
Revenue growth 3Y-6.53%
Revenue growth 5Y8.31%
Sales Q2Q%-5.75%
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 Fundamental Analysis FAQ

What is the fundamental rating for SJ stock?

ChartMill assigns a fundamental rating of 4 / 10 to SJ.


Can you provide the valuation status for SCIENJOY HOLDING CORP-A?

ChartMill assigns a valuation rating of 4 / 10 to SCIENJOY HOLDING CORP-A (SJ). This can be considered as Fairly Valued.


Can you provide the profitability details for SCIENJOY HOLDING CORP-A?

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.