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Company Analysis

Scienjoy Holding Corporation SJ

A comprehensive view of key metrics, scores, and financial health for Scienjoy Holding Corporation

Overview of Scienjoy Holding Corporation

SJ NCM
Communication Services Broadcasting Framework: General Corporate Micro Cap
Scienjoy Holding Corporation (SJ), is a Micro Cap company, in the Broadcasting industry, last closed at $0.84, about 1078.6% undervalued vs fair value, +68.0% 1Y return, ranked 214/271 in sector.
Metrics Rev Growth -8.9% ROE -64.7% Gross Margin 18.3%
USD 0.84
0.00%
(Delayed)
• Vol 90d: 115.0%
52-Week Range
Market Cap
$35.50M
Enterprise Value
$-16.82M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Fair
Efficiency
Fair
Valuation
Weak
Growth
Weak
Profitability
Weak
Health
Fair
Efficiency
Fair
Valuation
Weak
Completeness: 82%
Confidence: 88%
Updated: Oct 31
Top Beats
No strong beats yet

Quick Facts

Website https://www.scienjoy.com
HQ Hangzhou
Employees 280
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$9
$10
$11
Current: $0.84 +1079% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
CNY 1.2B
-8.9%%
Gross Profit
CNY 227.2M
-7.4%%
Operating Income
-CNY 78.9M
-293.7%%
Net Income
-CNY 587.1M
-1579.4%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
-11.9%

Operating Cash Flow / Net Income

FCF / Net Income - not meaningful while net income is negative (a near-100% ratio here only reflects cash burn tracking accounting losses, not earnings quality)

Locked Metric
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Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Scienjoy Holding Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
55
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Strong Interest Coverage & Conservative Leverage Debt serviceability is strong (score 1.00), with robust interest coverage.
  • Margins Stable Across Cycles Operating margin volatility is low (stability score 0.88), demonstrating pricing resilience across cycles.

Key risks

  • Scale Without Profitability Despite scale, profitability lags peers (score 0.35), suggesting limited competitive advantage.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Moderate
56
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 88% Coverage
Trade-Off Triangle Visualization A ternary plot showing SJ's balance between Growth (8.6%), Profitability (23.6%), and Safety (67.8%). Growth 9% Safety 68% Profitability 24%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

10th percentile vs peers
11
Key Signals
Rev Growth YoY -8.9% 18p Revenue CAGR 3Y -14.0% 9p EPS CAGR 3Y -44.3% 8p EPS Growth YoY -15.72 2p
Strengths
  • D/E Ratio in top 20% of peers (2.3%, 81th percentile)
  • Net Debt/EBITDA in top 20% of peers (-4.50, 94th percentile)
  • Current Ratio in top 20% of peers (3.60, 83th percentile)
  • Cash Flow to Debt Ratio in top 20% of peers (696.79, 99th percentile)
Risks
  • Growth in bottom 20% of peers (percentile: 10)
  • Rev Growth YoY in bottom 20% of peers (-8.9%)
  • EPS Growth YoY in bottom 20% of peers (-15.72)

Profitability

29th percentile vs peers
29
Key Signals
Strengths
Risks
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Safety

83th percentile vs peers
84
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Scienjoy Holding Corporation.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$9.90
- - -
+1078.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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