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Scienjoy Holding Corp

SJ

0.718USD

+0.038+5.56%
Close 09/19, 16:00ETQuotes delayed by 15 min
30.40MMarket Cap
2.70P/E TTM

Scienjoy Holding Corp

0.718

+0.038+5.56%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a good stock market performance and strong technicals, the fundamentals don't support the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
200 / 470
Overall Ranking
352 / 4720
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Scienjoy Holding Corp, formerly Wealthbridge Acquisition Ltd, is a Hong Kong-based company mainly engages in the provision of show live streaming video entertainment social platform. The Company mainly operates online live streaming websites and mobile applications under the brand name of Showself, Lehai, and Haixiu.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD 5.44M.%!(EXTRA int=2)
Overvalued
The company’s latest PE is 1.24, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 23.85M shares, decreasing 0.50% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 28.80K shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 5.98, which is lower than the Software & IT Services industry's average of 7.27. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 48.72M, representing a year-over-year decrease of 5.54%, while its net profit experienced a year-over-year decrease of 35.17%.

Score

Industry at a Glance

Previous score
5.98
Change
0

Financials

4.58

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

4.00

Operational Efficiency

4.00

Growth Potential

10.00

Shareholder Returns

7.33

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 5.62, which is higher than the Software & IT Services industry's average of 2.10. Its current P/E ratio is 1.17, which is -12.76% below the recent high of 1.02 and 146.43% above the recent low of -0.54.

Score

Industry at a Glance

Previous score
5.62
Change
-0.04

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 200/470
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Software & IT Services industry's average is 7.60.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 6.72, which is lower than the Software & IT Services industry's average of 7.63. Sideways: Currently, the stock price is trading between the resistance level at 0.77 and the support level at 0.58, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.72
Change
0.28

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.012
Neutral
RSI(14)
47.507
Neutral
STOCH(KDJ)(9,3,3)
55.111
Sell
ATR(14)
0.063
High Vlolatility
CCI(14)
8.093
Neutral
Williams %R
36.620
Buy
TRIX(12,20)
-0.318
Sell
StochRSI(14)
59.714
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
0.726
Sell
MA10
0.725
Sell
MA20
0.713
Buy
MA50
0.781
Sell
MA100
0.849
Sell
MA200
0.884
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 5.00, which is lower than the Software & IT Services industry's average of 6.81. The latest institutional shareholding proportion is 61.04%, representing a quarter-over-quarter decrease of 0.01%. The largest institutional shareholder is James Simons, holding a total of 28.80K shares, representing 0.07% of shares outstanding, with 1.22% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Viva Plan, Ltd.
12.11M
--
Heshine Holdings Limited
5.03M
--
Wolter Global Investment Ltd
4.66M
-0.23%
WBY Entertainment Holdings Ltd
1.97M
--
Citadel Advisors LLC
--
-100.00%
Renaissance Technologies LLC
Star Investors
28.70K
-0.35%
UBS Financial Services, Inc.
34.02K
-8.10%
Geode Capital Management, L.L.C.
17.91K
--
Two Sigma Investments, LP
--
-100.00%
Caitong International Asset Management Co., Ltd.
323.00
-98.19%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.88, which is lower than the Software & IT Services industry's average of 4.01. The company's beta value is 1.25. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.88
Change
0
Beta vs S&P 500 index
1.24
VaR
+8.79%
240-Day Maximum Drawdown
+44.13%
240-Day Volatility
+103.87%
Return
Best Daily Return
60 days
+18.61%
120 days
+19.01%
5 years
+47.90%
Worst Daily Return
60 days
-9.31%
120 days
-14.52%
5 years
-58.93%
Sharpe Ratio
60 days
-0.68
120 days
-0.19
5 years
-0.01
Risk Assessment
Maximum Drawdown
240 days
+44.13%
3 years
+86.61%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.69
3 years
-0.24
5 years
-0.18
Skewness
240 days
+1.04
3 years
-1.36
5 years
-0.75
Volatility
Realised Volatility
240 days
+103.87%
5 years
--
Standardised True Range
240 days
+11.13%
5 years
+47.67%
Downside Risk-Adjusted Return
120 days
-31.67%
240 days
-31.67%
Maximum Daily Upside Volatility
60 days
+62.10%
Maximum Daily Downside Volatility
60 days
+70.12%
Liquidity
Average Turnover Rate
60 days
+0.06%
120 days
+0.08%
5 years
--
Turnover Deviation
20 days
-61.63%
60 days
-59.93%
120 days
-52.32%

Peer Comparison

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Scienjoy Holding Corp
Scienjoy Holding Corp
SJ
4.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
A10 Networks Inc
A10 Networks Inc
ATEN
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MercadoLibre Inc
MercadoLibre Inc
MELI
7.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Autodesk Inc
Autodesk Inc
ADSK
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pegasystems Inc
Pegasystems Inc
PEGA
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Karooooo Ltd
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KARO
7.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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