Scienjoy Holding (SJ) AI Stock Analysis

• Market Cap: $35.14M
• Dividend Yield: N/A
• Average Volume (3M): 29.63K
• Price to Earnings (P/E): 10.5
• Beta (1Y): -0.36
• Revenue Growth: -10.84%
• EPS Growth: N/A
• Country: US
• Employees: 280
• Sector: Communication Services
• Sector Strength: 75
• Industry: Broadcasting
• EPS (TTM): N/A
• Shares Outstanding: 38,922,726
• 10 Day Avg. Volume: 26,440
• 30 Day Avg. Volume: 29,627
• PEG Ratio: -0.27
• Price to Book (P/B): 0.21
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $1.00
• Price Target Upside: 19.05% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 63 Neutral
• Price Target: $1.00 ▲(19.05%Upside)

The overall score reflects a balance of strong financial health and mixed technical signals. While the financial stability is a key strength, the neutral technical outlook and moderate valuation limit the score. The lack of earnings call data does not impact the score due to its exclusion.

Scienjoy Holding Business Overview & Revenue Model

Company Description

Scienjoy Holding (SJ) is a leading provider in the live streaming industry, particularly within the entertainment and social networking sectors. The company operates multiple mobile live streaming platforms, primarily focused on interactive and engaging content that connects viewers with a variety of live hosts. Scienjoy's platforms cater to a wide range of entertainment needs including music, dance, talk shows, and other interactive performances, targeting a diverse audience across China.

How the Company Makes Money

Scienjoy Holding makes money through a combination of virtual gifting, premium membership subscriptions, advertising, and partnerships. The primary revenue stream is virtual gifting, where viewers purchase and send virtual gifts to hosts during live streams, providing a direct monetization channel for both the company and the content creators. The company also generates revenue through premium membership subscriptions, offering users enhanced features and experiences. Additionally, Scienjoy capitalizes on advertising opportunities across its platforms and has strategic partnerships that further enhance its revenue potential by increasing audience reach and engagement.

Scienjoy Holding Financial Statement Overview

Summary

Overall, Scienjoy Holding demonstrates a mixed financial performance with strengths in balance sheet stability and cash flow generation. The income statement reveals challenges in achieving consistent revenue growth, but the company has shown resilience by improving profitability in recent periods. The financial health appears strong, with a solid equity base and minimal leverage, positioning the company well for future opportunities.

Income Statement

Scienjoy Holding has shown a volatile revenue trend over the past few years. Although revenue declined in recent years, the company managed to turn around its net income from a loss in 2023 to a profit in 2024. The gross profit margin decreased, but EBIT and EBITDA margins slightly improved, indicating better cost control and operational efficiency.

Balance Sheet

The company's balance sheet is robust, with a strong equity base and minimal debt, resulting in a very low debt-to-equity ratio. The equity ratio is high, indicating financial stability and a low risk of financial distress. The return on equity has fluctuated due to changes in net income, but the company remains well-capitalized.

Cash Flow

Scienjoy Holding's cash flow statements reflect a positive free cash flow trend, though there was a decline in operating cash flow in 2024 compared to the previous year. The free cash flow to net income and operating cash flow to net income ratios suggest efficient cash generation relative to earnings, despite some variability.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.36B	1.46B	1.95B	1.67B	1.22B
Gross Profit	245.44M	192.73M	283.19M	304.46M	262.24M
EBITDA	56.13M	31.01M	149.78M	170.80M	197.01M
Net Income	39.69M	-30.79M	193.33M	170.01M	176.10M
Balance Sheet
Total Assets	1.41B	1.45B	1.50B	1.09B	811.84M
Cash, Cash Equivalents and Short-Term Investments	290.17M	236.99M	215.84M	279.74M	224.77M
Total Debt	4.80M	12.77M	24.95M	0.00	0.00
Total Liabilities	219.87M	298.74M	339.54M	279.91M	352.32M
Stockholders Equity	1.20B	1.15B	1.16B	809.45M	459.51M
Cash Flow
Free Cash Flow	67.73M	102.20M	55.40M	114.91M	154.35M
Operating Cash Flow	68.72M	102.69M	57.55M	116.30M	155.44M
Investing Cash Flow	-20.04M	-67.19M	-113.25M	-115.12M	-40.93M
Financing Cash Flow	-136.00K	-5.22M	-11.48M	15.28M	-23.33M

Scienjoy Holding Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.84
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SJ, the sentiment is Negative. The current price of 0.84 is below the 20-day moving average (MA) of 0.87, below the 50-day MA of 0.90, and below the 200-day MA of 0.92, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 47.63 is Neutral, neither overbought nor oversold. The STOCH value of 50.20 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SJ.

Scienjoy Holding Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SGA	68 Neutral	$81.17M	22.60	2.06%	7.94%	-1.65%	-51.45%
SJ	63 Neutral	$35.14M	10.53	2.02%	―	-10.84%	―
Sector *	61 Neutral	$42.21B	-3.57	-11.12%	4.05%	2.99%	-33.83%
UONE	56 Neutral	$40.87M	―	-56.08%	―	-7.35%	-1093.79%
CMLS	42 Neutral	$14.89M	―	-243.54%	―	-2.92%	-165.37%
BBGI	41 Neutral	$7.46M	3.37	-5.85%	―	-3.65%	89.15%