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 40.58% and Operating profit at -2.68%
4
Flat results in Jun 25
- NET SALES(9M) At USD 133.57 MM has Grown at -16.33%
5
With ROE of 3.08%, it has a attractive valuation with a 0.24 Price to Book Value
- Over the past year, while the stock has generated a return of -21.57%, its profits have risen by 324.3% ; the PEG ratio of the company is 0
6
Majority shareholders : Mutual Funds
7
Below par performance in long term as well as near term
- Along with generating -21.57% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
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, Low Return
Absolute
Risk Adjusted
Volatility
Scienjoy Holding Corp.
-38.03%
-0.31
95.41%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
40.58%
EBIT Growth (5y)
-2.68%
EBIT to Interest (avg)
16.40
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
1.27
Tax Ratio
49.98%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.49%
ROCE (avg)
23.12%
ROE (avg)
13.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.24
EV to EBIT
-0.13
EV to EBITDA
-0.09
EV to Capital Employed
-0.01
EV to Sales
-0.00
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
3.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -6.03% (YoY
PRE-TAX PROFIT(Q)
Highest at USD 4.08 MM
NET PROFIT(Q)
Highest at USD 4.1 MM
-2What is not working for the Company
NET SALES(9M)
At USD 133.57 MM has Grown at -16.33%
Here's what is working for Scienjoy Holding Corp.
Pre-Tax Profit
Highest at USD 4.08 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 4.1 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Raw Material Cost
Fallen by -6.03% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Scienjoy Holding Corp.
Net Sales
At USD 133.57 MM has Grown at -16.33%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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