SJ
Scienjoy·NASDAQ
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3.87 / 10
Netural
Scienjoy Holding's fundamental assessment is neutral (3.9/10). Strengths include a positive Net Income-Revenue ratio and relatively efficient Inventory turnover days. However, concerns arise from a high Revenue-MV ratio and elevated Days Sales Outstanding. Historical back-tests indicate modest one-month returns for most factors, with the best performance linked to the PB-ROE factor (6.63% return, 40.2% win rate). The Asset-MV factor ranks highest in the current evaluation (0.6065 weight), yet its group (4) suggests limited upside. Overall, the fundamentals are stable but not compelling, warranting a wait-and-see stance.
Analysis Checks(8/10)
Revenue-MV
Value1.89
Score1/3
Weight0.84%
1M Return0.65%
Value1.89
Score1/3
Weight0.84%
1M Return0.65%
Profit-MV
Value2.87
Score2/3
Weight8.24%
1M Return6.09%
Value2.87
Score2/3
Weight8.24%
1M Return6.09%
PB-ROE
Value-1.03
Score2/3
Weight8.98%
1M Return6.63%
Value-1.03
Score2/3
Weight8.98%
1M Return6.63%
Annualized return on total assets (%)
Value1.84
Score2/3
Weight2.20%
1M Return1.47%
Value1.84
Score2/3
Weight2.20%
1M Return1.47%
Inventory turnover days
Value232.28
Score3/3
Weight2.25%
1M Return1.44%
Value232.28
Score3/3
Weight2.25%
1M Return1.44%
Days sales outstanding
Value58.07
Score0/3
Weight-2.18%
1M Return-1.40%
Value58.07
Score0/3
Weight-2.18%
1M Return-1.40%
Net income-Revenue
Value-2.34
Score3/3
Weight7.93%
1M Return5.64%
Value-2.34
Score3/3
Weight7.93%
1M Return5.64%
Rate of return on total assets (%)
Value1.38
Score2/3
Weight2.20%
1M Return1.47%
Value1.38
Score2/3
Weight2.20%
1M Return1.47%
Asset-MV
Value-0.50
Score2/3
Weight60.66%
1M Return30.84%
Value-0.50
Score2/3
Weight60.66%
1M Return30.84%
Cash-MV
Value-0.07
Score2/3
Weight8.88%
1M Return6.93%
Value-0.07
Score2/3
Weight8.88%
1M Return6.93%
Revenue-MV
Value1.89
Score1/3
Weight0.84%
1M Return0.65%
Value1.89
Score1/3
Weight0.84%
1M Return0.65%
Days sales outstanding
Value58.07
Score0/3
Weight-2.18%
1M Return-1.40%
Value58.07
Score0/3
Weight-2.18%
1M Return-1.40%
Profit-MV
Value2.87
Score2/3
Weight8.24%
1M Return6.09%
Value2.87
Score2/3
Weight8.24%
1M Return6.09%
Net income-Revenue
Value-2.34
Score3/3
Weight7.93%
1M Return5.64%
Value-2.34
Score3/3
Weight7.93%
1M Return5.64%
PB-ROE
Value-1.03
Score2/3
Weight8.98%
1M Return6.63%
Value-1.03
Score2/3
Weight8.98%
1M Return6.63%
Rate of return on total assets (%)
Value1.38
Score2/3
Weight2.20%
1M Return1.47%
Value1.38
Score2/3
Weight2.20%
1M Return1.47%
Annualized return on total assets (%)
Value1.84
Score2/3
Weight2.20%
1M Return1.47%
Value1.84
Score2/3
Weight2.20%
1M Return1.47%
Asset-MV
Value-0.50
Score2/3
Weight60.66%
1M Return30.84%
Value-0.50
Score2/3
Weight60.66%
1M Return30.84%
Inventory turnover days
Value232.28
Score3/3
Weight2.25%
1M Return1.44%
Value232.28
Score3/3
Weight2.25%
1M Return1.44%
Cash-MV
Value-0.07
Score2/3
Weight8.88%
1M Return6.93%
Value-0.07
Score2/3
Weight8.88%
1M Return6.93%
Is SJ fundamentally strong?
- SJ scores 3.87/10 on fundamentals and holds a Fair valuation at present. Backed by its 1.69% ROE, 0.49% net margin, 33.42 P/E ratio, 0.31 P/B ratio, and -66.01% earnings growth, these metrics solidify its Netural investment rating.
