ScoreWhy is Scienjoy Holding Corp. ?
1
Negative results in Mar 26
- ROCE(HY) Lowest at -63.9%
- RAW MATERIAL COST(Y) Grown by 8.77% (YoY)
- NET SALES(Q) Lowest at USD 40.97 MM
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 7.18%, its profits have risen by 47.8% ; the PEG ratio of the company is 0.2
3
Underperformed the market in the last 1 year
- The stock has generated a return of 7.18% in the last 1 year, much lower than market (S&P 500) returns of 22.24%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Scienjoy Holding Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Scienjoy Holding Corp.
12.67%
-0.19
97.38%
S&P 500
20.78%
1.67
13.28%
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
0.65%
ROCE (avg)
23.12%
ROE (avg)
13.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.34
EV to EBIT
3.15
EV to EBITDA
2.42
EV to Capital Employed
0.16
EV to Sales
0.13
PEG Ratio
0.16
Dividend Yield
NA
ROCE (Latest)
5.15%
ROE (Latest)
4.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
CASH AND EQV(HY)
Highest at USD 93.56 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -51.52 %
DEBTORS TURNOVER RATIO(HY)
Highest at 10.04 times
-14What is not working for the Company
ROCE(HY)
Lowest at -63.9%
RAW MATERIAL COST(Y)
Grown by 8.77% (YoY
NET SALES(Q)
Lowest at USD 40.97 MM
NET PROFIT(Q)
Fallen at -31.56%
Here's what is working for Scienjoy Holding Corp.
Cash and Eqv
Highest at USD 93.56 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -51.52 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 10.04 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Scienjoy Holding Corp.
Net Sales
Lowest at USD 40.97 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Net Profit
Fallen at -31.56%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Raw Material Cost
Grown by 8.77% (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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