SJ$1.32
$1.34
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Performance
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AI SJ Summary
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Powered by LiveAIOverall Analysis
HoldScienjoy Holding Corporation exhibits mixed signals. While its balance sheet shows substantial cash and manageable debt, recent performance and current valuations present challenges. The company's reliance on live streaming platforms in China and potential market saturation warrant careful consideration.
Thematic
The company operates in the mobile live streaming sector in China. While live streaming has seen growth, market saturation and evolving content consumption trends could present headwinds. The company's primary focus on this niche limits its thematic diversification.
Fundamental
Scienjoy Holding Corporation's financial position appears solid with a significant cash balance and relatively low debt. However, recent performance indicates declining revenue and net income, with a negative net margin in Q4 2023 and Q1 2025. Valuation metrics are mixed.
Technical
Technical indicators are mixed. The stock is trading near its 52-week low, suggesting potential downward pressure, though some short-term moving averages indicate slight upward momentum. RSI is neutral.
| Factor | Score |
|---|---|
| Digital Entertainment Trends | 60 |
| Emerging Market Dynamics (China) | 50 |
| Platform Diversification | 45 |
| Technological Adaptability | 55 |
| Regulatory Environment | 60 |
| Factor | Score |
|---|---|
| Valuation | 50 |
| Profitability | 40 |
| Growth | 45 |
| Balance Sheet Health | 95 |
| Cash Flow | 70 |
| Factor | Score |
|---|---|
| Trend Analysis | 50 |
| Momentum | 55 |
| Volume Confirmation | 40 |
| Support & Resistance | 65 |
| Short-term Trend | 55 |
AI Investing Checklist
Powered by LiveAIBullish Points (6)
Attractive P/E Ratio
The trailing P/E ratio is 10.87625, which is relatively low compared to industry averages, potentially indicating an undervalued stock.
Strong Cash Position
The company has a substantial cash and cash equivalents balance of $252,540,000 as of Q4 2024, providing financial flexibility.
Bearish Points (8)
Negative Year-to-Date and 1-Year Performance
The stock has experienced a YTD performance of -13.0% and a 1-year performance of -12.74%, indicating recent underperformance.
Negative Trailing P/E Ratio for TTM
The Trailing Twelve Months (TTM) P/E ratio is -3.2, which is due to a net loss in that period, signaling current unprofitability on a TTM basis.
Calendar
August 2025
27
Next Earnings Date
H: $
A: $
L: $
Profile
Scienjoy Holding Corporation engages in the provision of mobile live streaming platforms in the People's Republic of China. The company focuses on interactive show live streaming from broadcasters to users. Its platforms enable users to view and interact with broadcasters through online chat, virtual items, and playing games. The company operates live streaming platforms under the Showself Live Streaming, Lehai Live Streaming, Haixiu Live Streaming, BeeLive Live Streaming, and Hongle Live Streaming brand names. It also offers technical development and advisory services. The company was founded in 2011 and is based in Hangzhou, the People's Republic of China.
Seasonals
Price Target
4.01 USD
The 39 analysts offering 1 year price forecasts for SJ have a max estimate of 4.01 and a min estimate of 4.01.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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