Scienjoy Holding Corp (SJ) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Scienjoy Holding Corp stock (SJ) is currently trading at $1.45. Scienjoy Holding Corp PE ratio is 16.25. Scienjoy Holding Corp PS ratio (Price-to-Sales) is 0.05. Analyst consensus price target for SJ is $4.04. WallStSmart rates SJ as Sell.
- SJ PE ratio analysis and historical PE chart
- SJ PS ratio (Price-to-Sales) history and trend
- SJ intrinsic value — DCF, Graham Number, EPV models
- SJ stock price prediction 2025 2026 2027 2028 2029 2030
- SJ fair value vs current price
- SJ insider transactions and insider buying
- Is SJ undervalued or overvalued?
- Scienjoy Holding Corp financial analysis — revenue, earnings, cash flow
- SJ Piotroski F-Score and Altman Z-Score
- SJ analyst price target and Smart Rating
Scienjoy Holding Corp
📊 No data available
Try selecting a different time range
SJ Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Scienjoy Holding Corp (SJ)
SJ trades 337% above its Graham fair value of $0.27, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Scienjoy Holding Corp (SJ) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
Scienjoy Holding Corp (SJ) Key Strengths (2)
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Supporting Valuation Data
Scienjoy Holding Corp (SJ) Areas to Watch (7)
Revenue declining -6.90%, a shrinking business
Earnings declining -36.50%, profits shrinking
Very low returns on shareholder equity
Very thin margins with limited operational efficiency
Very thin margins, barely profitable
Very low institutional interest at 0.36%
Micro-cap company with very limited liquidity and high volatility
Scienjoy Holding Corp (SJ) Detailed Analysis Report
Overall Assessment
This company scores 34/100 in our Smart Analysis, earning a F grade. Out of 9 metrics analyzed, 2 register as strengths (avg 10.0/10) while 7 fall into concern territory (avg 1.4/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book. Valuation metrics including Price/Sales (0.05), Price/Book (0.33) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, Return on Equity. Growth concerns include Revenue Growth at -6.90%, EPS Growth at -36.50%, which may limit upside. Profitability pressure is visible in Return on Equity at 0.02%, Operating Margin at 6.67%, Profit Margin at 0.85%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 0.02% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -6.90% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Revenue Growth and EPS Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
SJ Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
SJ's Price-to-Sales ratio of 0.05x trades at a deep discount to its historical average of 0.16x (34th percentile). The current valuation is 92% below its historical high of 0.54x set in Jun 2019, and 354% above its historical low of 0.01x in Oct 2025. Over the past 12 months, the PS ratio has expanded from ~0.0x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Scienjoy Holding Corp (SJ) · COMMUNICATION SERVICES › INTERNET CONTENT & INFORMATION
The Big Picture
Scienjoy Holding Corp operates as a stable business with moderate growth and solid fundamentals. Revenue reached 1.3B with 7% decline year-over-year. Profit margins are thin at 0.9%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Revenue contracted 7% YoY. Worth determining whether this is cyclical or structural.
ROE of 0.0% suggests the company isn't efficiently converting equity into profits.
What to Watch Next
Margin expansion: can Scienjoy Holding Corp push profit margins above 15% as the business scales?
Sector dynamics: monitor INTERNET CONTENT & INFORMATION industry trends, competitive moves, and regulatory changes that could impact Scienjoy Holding Corp.
Bottom Line
Scienjoy Holding Corp offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Loading insider activity...
About Scienjoy Holding Corp(SJ)
NASDAQ
COMMUNICATION SERVICES
INTERNET CONTENT & INFORMATION
China
Scienjoy Holding Corporation offers mobile live streaming platforms in the People's Republic of China.