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Scienjoy Holding Corp

SJ
0.510USD
-0.005-0.93%
Close 11/05, 16:00ETQuotes delayed by 15 min
21.59MMarket Cap
1.92P/E TTM

Scienjoy Holding Corp

0.510
-0.005-0.93%
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 of Scienjoy Holding Corp

Currency: USD Updated: 2025-11-04

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is low. The company shows weak stock market performance, in line with its weak fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Scienjoy Holding Corp's Score

Industry at a Glance

Industry Ranking
253 / 485
Overall Ranking
476 / 4616
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.

Scienjoy Holding Corp 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 .
Overvalued
The company’s latest PE is 13.89, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 141.87K shares, decreasing 12.29% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 28.80K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 5.98, which is lower than the Software & IT Services industry's average of 7.26. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 48.79M, representing a year-over-year decrease of 7.62%, while its net profit experienced a year-over-year decrease of 36.60%.

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

Scienjoy Holding Corp's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 6.92, which is lower than the Software & IT Services industry's average of 7.30. Its current P/E ratio is 13.89, which is 88.42% below the recent high of 26.17 and 332.76% above the recent low of -32.33.

Score

Industry at a Glance

Previous score
6.92
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 253/485
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

There is no earnings forecast score for this company; the Software & IT Services industry's average is 7.59.

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: 2025-11-04

The company’s current price momentum score is 5.70, which is lower than the Software & IT Services industry's average of 6.56. Sideways: Currently, the stock price is trading between the resistance level at 0.57 and the support level at 0.48, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.10
Change
0.6

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(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.010
Neutral
RSI(14)
42.362
Neutral
STOCH(KDJ)(9,3,3)
36.554
Neutral
ATR(14)
0.026
Low Volatility
CCI(14)
-102.352
Sell
Williams %R
63.333
Sell
TRIX(12,20)
-0.691
Sell
StochRSI(14)
47.881
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
0.514
Sell
MA10
0.518
Sell
MA20
0.520
Sell
MA50
0.604
Sell
MA100
0.719
Sell
MA200
0.819
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-04

The company’s current institutional recognition score is 3.00, which is lower than the Software & IT Services industry's average of 5.80. The latest institutional shareholding proportion is 0.36%, representing a quarter-over-quarter decrease of 99.41%. 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
3.00
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
61.17K
--
Renaissance Technologies LLC
Star Investors
28.80K
+0.35%
UBS Financial Services, Inc.
24.97K
-26.61%
Geode Capital Management, L.L.C.
16.73K
-6.56%
Two Sigma Investments, LP
10.20K
--
Caitong International Asset Management Co., Ltd.
--
-100.00%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-04

There is no risk assessment score for the company; the Software & IT Services industry's average is 4.86. The company's beta value is 0.89. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
0.89
VaR
+9.00%
240-Day Maximum Drawdown
+56.83%
240-Day Volatility
+110.48%

Return

Best Daily Return
60 days
+18.02%
120 days
+19.01%
5 years
+47.90%
Worst Daily Return
60 days
-12.58%
120 days
-14.52%
5 years
-58.93%
Sharpe Ratio
60 days
-1.92
120 days
-1.27
5 years
-0.06

Risk Assessment

Maximum Drawdown
240 days
+56.83%
3 years
+89.65%
5 years
+96.03%
Return-to-Drawdown Ratio
240 days
-0.84
3 years
-0.27
5 years
-0.20
Skewness
240 days
+0.98
3 years
-1.26
5 years
-0.71

Volatility

Realised Volatility
240 days
+110.48%
5 years
+122.15%
Standardised True Range
240 days
+14.02%
5 years
+57.43%
Downside Risk-Adjusted Return
120 days
-210.51%
240 days
-210.51%
Maximum Daily Upside Volatility
60 days
+67.36%
Maximum Daily Downside Volatility
60 days
+92.20%

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
3.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.46 /10
Score
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8.45 /10
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8.43 /10
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