Scienjoy (SJ) Fundamental Analysis: Revenue, Earnings & Valuation

7.47 / 10

Outperform

The fundamental framework scores 7.5/10 - favorable quality. Supporting factors: Net income-Revenue and Inventory turnover days, with caution warranted for Asset-MV and Gross profit margin (%). Overall perspective: constructive.

Analysis Checks(8/10)

Gross profit margin (%)

Value18.55

Score0/3

Weight-5.10%

1M Return-1.12%

Current liabilities / Total liabilities (%)

Value59.82

Score3/3

Weight20.76%

1M Return4.09%

Profit-MV

Value2.80

Score2/3

Weight15.76%

1M Return3.71%

Net income-Revenue

Value-2.32

Score2/3

Weight14.22%

1M Return3.27%

PB-ROE

Value-1.04

Score2/3

Weight5.20%

1M Return1.22%

Non-current liabilities / Total liabilities (%)

Value40.18

Score3/3

Weight20.48%

1M Return3.93%

Total profit / EBIT (%)

Value106.71

Score3/3

Weight16.11%

1M Return3.20%

Asset-MV

Value-0.49

Score1/3

Weight-9.81%

1M Return-2.78%

Inventory turnover days

Value233.84

Score2/3

Weight1.56%

1M Return0.32%

Cash-MV

Value-0.12

Score3/3

Weight20.82%

1M Return5.31%

Is SJ undervalued or overvalued?

SJ scores 7.47/10 on fundamentals and holds a Discounted valuation at present. Backed by its 1.69% ROE, 0.49% net margin, 36.28 P/E ratio, 0.33 P/B ratio, and -66.01% earnings growth, these metrics solidify its Outperform investment rating.