ScoreWhy is Scienjoy Holding Corp. ?
1
High Management Efficiency with a high ROE of 13.52%
2
Company has a low Debt to Equity ratio (avg) at times
3
Healthy long term growth as Net Sales has grown by an annual rate of 16.46% and Operating profit at -13.42%
4
Flat results in Sep 25
- RAW MATERIAL COST(Y) Grown by 5.48% (YoY)
- DEBTORS TURNOVER RATIO(HY) Lowest at 5.79 times
5
With ROE of 4.38%, it has a expensive valuation with a 0.36 Price to Book Value
- Over the past year, while the stock has generated a return of 59.19%, its profits have risen by 47.8% ; the PEG ratio of the company is 0.2
6
Majority shareholders : Mutual Funds
7
Market Beating Performance
- The stock has generated a return of 59.19% in the last 1 year, much higher than market (S&P 500) returns of 17.99%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Scienjoy Holding Corp. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Scienjoy Holding Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Scienjoy Holding Corp.
59.19%
0.48
102.27%
S&P 500
17.99%
0.93
19.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.46%
EBIT Growth (5y)
-13.42%
EBIT to Interest (avg)
16.40
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
1.22
Tax Ratio
49.98%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.59%
ROCE (avg)
23.12%
ROE (avg)
13.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.36
EV to EBIT
3.79
EV to EBITDA
2.92
EV to Capital Employed
0.20
EV to Sales
0.15
PEG Ratio
0.17
Dividend Yield
NA
ROCE (Latest)
5.15%
ROE (Latest)
4.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
PRE-TAX PROFIT(Q)
At USD 1.22 MM has Grown at 260.29%
NET PROFIT(Q)
At USD 1 MM has Grown at 62.38%
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 5.48% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.79 times
Here's what is working for Scienjoy Holding Corp.
Pre-Tax Profit
At USD 1.22 MM has Grown at 260.29%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 1 MM has Grown at 62.38%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Here's what is not working for Scienjoy Holding Corp.
Debtors Turnover Ratio
Lowest at 5.79 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 5.48% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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