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SCIENJOY HOLDING CORP-A (SJ) Stock Fundamental Analysis

NASDAQ:SJ - Nasdaq - VGG7864D1125 - Common Stock - Currency: USD

0.8  -0.07 (-7.54%)

After market: 0.8 0 (0%)

Fundamental Rating

5

Taking everything into account, SJ scores 5 out of 10 in our fundamental rating. SJ was compared to 72 industry peers in the Entertainment industry. While SJ has a great health rating, its profitability is only average at the moment. SJ does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year SJ was profitable.
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 0 50M 100M 150M 200M

1.2 Ratios

The Return On Assets of SJ (-5.01%) is comparable to the rest of the industry.
SJ's Return On Equity of -5.88% is fine compared to the rest of the industry. SJ outperforms 63.89% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.30%, SJ is in the better half of the industry, outperforming 68.06% 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 21.76%.
The last Return On Invested Capital (3.30%) for SJ is well below the 3 year average (10.09%), which needs to be investigated, but indicates that SJ had better years and this may not be a problem.
Industry RankSector Rank
ROA -5.01%
ROE -5.88%
ROIC 3.3%
ROA(3y)8.78%
ROA(5y)20.32%
ROE(3y)11.66%
ROE(5y)31.84%
ROIC(3y)10.09%
ROIC(5y)28.57%
SJ Yearly ROA, ROE, ROICSJ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 0 50 100 150

1.3 Margins

SJ's Operating Margin of 3.04% is fine compared to the rest of the industry. SJ outperforms 62.50% of its industry peers.
In the last couple of years the Operating Margin of SJ has declined.
SJ has a Gross Margin of 14.78%. This is in the lower half of the industry: SJ underperforms 77.78% of its industry peers.
In the last couple of years the Gross Margin of SJ has declined.
Industry RankSector Rank
OM 3.04%
PM (TTM) N/A
GM 14.78%
OM growth 3Y-53.94%
OM growth 5Y-36.25%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-15.04%
GM growth 5Y-8.07%
SJ Yearly Profit, Operating, Gross MarginsSJ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 0 5 10 15 20

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8

2. Health

2.1 Basic Checks

SJ has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
SJ has more shares outstanding than it did 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 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 500M 1B 1.5B

2.2 Solvency

SJ has an Altman-Z score of 2.96. This is not the best score and indicates that SJ is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.96, SJ belongs to the top of the industry, outperforming 81.94% of the companies in the same industry.
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 N/A
Altman-Z 2.96
ROIC/WACC0.44
WACC7.51%
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 200M 400M 600M 800M 1B

2.3 Liquidity

A Current Ratio of 3.47 indicates that SJ has no problem at all paying its short term obligations.
SJ has a better Current ratio (3.47) than 90.28% of its industry peers.
A Quick Ratio of 3.47 indicates that SJ has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 3.47, SJ belongs to the top of the industry, outperforming 90.28% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.47
Quick Ratio 3.47
SJ Yearly Current Assets VS Current LiabilitesSJ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 200M 400M 600M

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3

3. Growth

3.1 Past

SJ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 251.72%, which is quite impressive.
Looking at the last year, SJ shows a decrease in Revenue. The Revenue has decreased by -8.25% in the last year.
Measured over the past years, SJ shows a quite strong growth in Revenue. The Revenue has been growing by 14.54% on average per year.
EPS 1Y (TTM)251.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100.65%
Revenue 1Y (TTM)-8.25%
Revenue growth 3Y6.22%
Revenue growth 5Y14.54%
Sales Q2Q%-12.93%

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 Year946.65%
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

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3

4. Valuation

4.1 Price/Earnings Ratio

SJ is valuated cheaply with a Price/Earnings ratio of 5.33.
SJ's Price/Earnings ratio is rather cheap when compared to the industry. SJ is cheaper than 95.83% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 28.29. SJ is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 5.33
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 Enterprise Value to EBITDA 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 N/A
EV/EBITDA 0.08
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

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0

5. Dividend

5.1 Amount

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

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SCIENJOY HOLDING CORP-A

NASDAQ:SJ (4/21/2025, 5:30:35 PM)

After market: 0.8 0 (0%)

0.8

-0.07 (-7.54%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)N/A N/A
Earnings (Next)04-25 2025-04-25
Inst Owners0.26%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner Change0%
Market Cap33.48M
Analysts0
Price TargetN/A
Short Float %0.02%
Short Ratio0.1
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)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 5.33
Fwd PE N/A
P/S 0.16
P/FCF N/A
P/OCF N/A
P/B 0.2
P/tB 0.4
EV/EBITDA 0.08
EPS(TTM)0.15
EY18.75%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS4.87
BVpS3.92
TBVpS1.99
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -5.01%
ROE -5.88%
ROCE 3.61%
ROIC 3.3%
ROICexc 4.02%
ROICexgc 9.46%
OM 3.04%
PM (TTM) N/A
GM 14.78%
FCFM N/A
ROA(3y)8.78%
ROA(5y)20.32%
ROE(3y)11.66%
ROE(5y)31.84%
ROIC(3y)10.09%
ROIC(5y)28.57%
ROICexc(3y)13.77%
ROICexc(5y)86.92%
ROICexgc(3y)31.79%
ROICexgc(5y)N/A
ROCE(3y)11.04%
ROCE(5y)31.78%
ROICexcg growth 3YN/A
ROICexcg growth 5Y-58.36%
ROICexc growth 3Y-66.65%
ROICexc growth 5Y-65.42%
OM growth 3Y-53.94%
OM growth 5Y-36.25%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-15.04%
GM growth 5Y-8.07%
F-ScoreN/A
Asset Turnover1.06
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.47
Quick Ratio 3.47
Altman-Z 2.96
F-ScoreN/A
WACC7.51%
ROIC/WACC0.44
Cap/Depr(3y)19.85%
Cap/Depr(5y)35.76%
Cap/Sales(3y)0.08%
Cap/Sales(5y)0.07%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)251.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100.65%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-8.25%
Revenue growth 3Y6.22%
Revenue growth 5Y14.54%
Sales Q2Q%-12.93%
Revenue Next Year946.65%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y40.07%
EBIT growth 3Y-51.07%
EBIT growth 5Y-26.98%
EBIT Next Year7409.35%
EBIT Next 3Y679.09%
EBIT Next 5Y289.2%
FCF growth 1Y84.48%
FCF growth 3Y-12.83%
FCF growth 5Y-0.86%
OCF growth 1Y78.29%
OCF growth 3Y-12.9%
OCF growth 5Y-0.87%