Company Analysis Scienjoy Holding Corporation
1. Summary
Advantages
- Price (0.869 $) is less than fair price (1.04 $)
- The stock's return over the last year (-10.87%) is higher than the sector average (-46.86%).
- Current debt level 0.3414% is below 100% and has decreased over 5 years from 2.14%.
- The company's current efficiency (ROE=3.38%) is higher than the sector average (ROE=-9.8%)
Disadvantages
- Dividends (0%) are below the sector average (0%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Scienjoy Holding Corporation | Communication Services | Index | |
|---|---|---|---|
| 7 days | -8.3% | -1.3% | -0.3% |
| 90 days | 24.3% | 0% | 10% |
| 1 year | -10.9% | -46.9% | 9.7% |
SJ vs Sector: Scienjoy Holding Corporation has outperformed the "Communication Services" sector by 35.98% over the past year.
SJ vs Market: Scienjoy Holding Corporation has significantly underperformed the market by -20.6% over the past year.
Stable price: SJ is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: SJ with weekly volatility of -0.2091% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (0.869 $) is lower than the fair price (1.04 $).
Price not significantly lower than the fair price: The current price (0.869 $) is slightly lower than the fair price by 19.7%.
4.2. P/E
P/E vs Sector: The company's P/E (7.95) is lower than that of the sector as a whole (55.51).
P/E vs Market: The company's P/E (7.95) is lower than that of the market as a whole (89.86).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.2663) is lower than that of the sector as a whole (2.21).
P/BV vs Market: The company's P/BV (0.2663) is lower than that of the market as a whole (9.35).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.2315) is lower than that of the sector as a whole (4.19).
P/S vs Market: The company's P/S indicator (0.2315) is lower than that of the market as a whole (10.1).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (1.21) is lower than that of the sector as a whole (22.42).
EV/Ebitda vs Market: The company's EV/Ebitda (1.21) is lower than that of the market as a whole (50.71).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -15.49% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-15.49%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (3.38%) is higher than that of the sector as a whole (-9.8%).
ROE vs Market: The company's ROE (3.38%) is lower than that of the market as a whole (11.64%).
5.5. ROA
ROA vs Sector: The company's ROA (2.78%) is higher than that of the sector as a whole (-3.5%).
ROA vs Market: The company's ROA (2.78%) is lower than that of the market as a whole (6.88%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (3.05%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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