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

8.29 / 10

Outperform

Fundamental analysis scores 8.3/10, rating Outperform. Key strengths include high Net‑income‑Revenue, strong Return on Assets (1.38% and 1.84% annualized) and robust Asset‑MV. Weak points are slow inventory turnover (230 days) and modest diluted ROE (1.65%). Overall metrics suggest solid financial health.

Analysis Checks(7/10)

Revenue-MV

Value1.84

Score1/3

Weight-7.85%

1M Return-6.19%

Profit-MV

Value2.80

Score2/3

Weight-3.64%

1M Return-2.54%

Net income-Revenue

Value-2.32

Score2/3

Weight-1.79%

1M Return-1.16%

PB-ROE

Value-1.05

Score2/3

Weight-0.58%

1M Return-0.35%

Rate of return on total assets (%)

Value1.38

Score2/3

Weight1.83%

1M Return0.93%

Annualized return on total assets (%)

Value1.84

Score2/3

Weight1.83%

1M Return0.93%

ROE (diluted) (%)

Value1.65

Score1/3

Weight-0.39%

1M Return-0.20%

Asset-MV

Value-0.49

Score3/3

Weight108.73%

1M Return37.86%

Inventory turnover days

Value230.08

Score1/3

Weight-0.09%

1M Return-0.05%

Cash-MV

Value-0.09

Score3/3

Weight1.96%

1M Return1.33%

Is SJ fundamentally strong?

SJ scores 8.29/10 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.