Scienjoy Holding (SJ) AI Stock Analysis

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Scienjoy Holding

(NASDAQ:SJ)

60Neutral

Scienjoy Holding's overall score reflects financial stability through strong balance sheet management, but challenges in revenue growth and profitability weigh heavily. The stock's technical indicators signal a lack of upward momentum, and the valuation suggests the stock is undervalued, though this is offset by negative earnings. The absence of detailed earnings call data adds uncertainty to future prospects.

Scienjoy Holding (SJ) vs. S&P 500 (SPY)

Market Cap

$37.30M

Dividend YieldN/A

Average Volume (3M)31.12K

Price to Earnings (P/E)6.5

Beta (1Y)-0.57

Revenue Growth-8.44%

EPS GrowthN/A

CountryUS

Employees272

SectorCommunication Services

Sector Strength80

IndustryBroadcasting

Share Statistics

EPS (TTM)0.16

Shares Outstanding38,516,968

10 Day Avg. Volume52,552

30 Day Avg. Volume31,124

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)0.19

Price to Cash Flow (P/CF)N/A

P/FCF Ratio0.00

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

Scienjoy Holding Business Overview & Revenue Model

Company DescriptionScienjoy Holding (SJ) is a leading live streaming platform in China, focusing on providing interactive and entertainment services primarily through mobile applications. The company operates in the technology and media sectors, offering a diverse range of live streaming content, including game broadcasting, entertainment, and social interaction, to engage users and create a dynamic online community.

How the Company Makes MoneyScienjoy Holding generates revenue primarily through a virtual gifting model within its live streaming platforms. Users purchase virtual gifts using real money and send these gifts to streamers during live broadcasts as a form of appreciation and interaction. The company takes a percentage of the revenue from these virtual gifts. Additionally, Scienjoy may generate income from advertising and partnerships, where brands pay to promote products and services to its user base. The company also leverages its technology and user data to optimize content delivery and enhance user engagement, contributing to its monetization strategy.

Scienjoy Holding Financial Statement Overview

Summary

Scienjoy Holding exhibits financial stability with a strong equity base and low leverage, as shown by a high balance sheet score. However, declining revenue growth, negative net profit margin, and negative return on equity from the income statement are major concerns. Cash flow management is a positive aspect, showcasing resilience through impressive free cash flow growth.

Income Statement

Neutral

Scienjoy Holding has experienced a decline in revenue growth with a negative growth rate of -24.98% in 2023 compared to 2022. Gross profit margin decreased to 13.15% in 2023 from 14.50% in 2022. The net profit margin turned negative, indicating a financial loss this year. The EBIT margin also dropped to 1.56%, and EBITDA margin to 2.12%, reflecting reduced operational efficiency and profitability.

Balance Sheet

Positive

The company maintains a strong equity base with an equity ratio of 79.44%. The debt-to-equity ratio remains low at 0.01, indicating minimal leverage. However, the return on equity has turned negative due to the net loss, presenting a concern for profitability. The balance sheet reflects stability but also highlights challenges in generating returns.

Cash Flow

Positive

Scienjoy Holding shows strong cash flow management with a significant increase in operating cash flow and free cash flow. The free cash flow growth rate is impressive at 84.51% from 2022 to 2023. Operating cash flow to net income and free cash flow to net income ratios are high due to the net loss, indicating cash flow generation independent of profitability.

TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Breakdown
Income Statement		Total Revenue
1.49B	1.46B	1.95B	1.67B	1.22B	914.63M
	Gross Profit
220.01M	192.73M	283.19M	304.46M	262.24M	193.99M
	EBIT
45.24M	22.81M	85.77M	165.97M	194.71M	155.85M
	EBITDA
-19.96M	31.01M	149.78M	170.80M	197.01M	156.53M
	Net Income Common Stockholders
-70.45M	-30.79M	193.33M	170.01M	176.10M	149.92M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
236.99M	236.99M	215.84M	279.74M	224.77M	137.35M
	Total Assets
1.45B	1.45B	1.50B	1.09B	811.84M	280.00M
	Total Debt
12.77M	12.77M	24.95M	0.00	0.00	5.53M
	Net Debt
-192.69M	-192.69M	-150.34M	-240.95M	-224.77M	-131.83M
	Total Liabilities
298.74M	298.74M	339.54M	279.91M	352.32M	105.47M
	Stockholders Equity
1.15B	1.15B	1.16B	809.45M	459.51M	174.53M
Cash Flow		Free Cash Flow
0.00	102.20M	55.40M	114.91M	154.35M	228.43M
	Operating Cash Flow
0.00	102.69M	57.55M	116.30M	155.44M	228.89M
	Investing Cash Flow
0.00	-67.19M	-113.25M	-115.12M	-40.93M	-5.46M
	Financing Cash Flow
0.00	-5.22M	-11.48M	15.28M	-23.33M	-151.37M

Scienjoy Holding Technical Analysis

Technical Analysis Sentiment

Positive

Last Price0.92

Price Trends

50DMA

0.90

Positive

100DMA

0.92

Positive

200DMA

0.94

Negative

Market Momentum

MACD

<0.01

Negative

RSI

51.43

Neutral

STOCH

82.56

Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SJ, the sentiment is Positive. The current price of 0.92 is above the 20-day moving average (MA) of 0.89, above the 50-day MA of 0.90, and below the 200-day MA of 0.94, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 51.43 is Neutral, neither overbought nor oversold. The STOCH value of 82.56 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SJ.

Scienjoy Holding Peers Comparison

Overall Rating

UnderperformOutperform

Sector (58)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MOMO	63 Neutral	$958.65M	7.20	8.94%	―	-13.37%	-44.13%
BILI	63 Neutral	$6.89B	―	-9.43%	―	17.42%	72.64%
SJ	60 Neutral	$37.30M	6.51	3.34%	―	-8.44%	―
Sector *	58 Neutral	$13.61B	6.75	-2.45%	3.85%	2.33%	-35.55%
JOYY	55 Neutral	$2.14B	―	-2.96%	―	-1.33%	-148.56%
HUYA	49 Neutral	$759.03M	―	-0.53%	―	-14.10%	71.04%
DOYU	49 Neutral	$207.85M	―	-5.43%	―	-24.10%	-953.50%

* Communication Services Sector Average

Performance Comparison

Scienjoy Holding

0.92

0.15

19.48%

JOYY

41.02

8.55

26.33%

MOMO

Hello Group

5.72

0.29

5.34%

BILI

Bilibili

17.67

5.17

41.36%

HUYA

Huya

3.46

0.38

12.34%

DOYU

DouYu International Holdings

6.80

5.22

330.38%

Glossary

OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.

NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.

UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.