Reviewing Scienjoy (SJ) & The Competition

Scienjoy (NASDAQ:SJ) is one of 192 public companies in the “Interactive Media & Services” industry, but how does it contrast to its peers? We will compare Scienjoy to related companies based on the strength of its profitability, dividends, analyst recommendations, valuation, institutional ownership, risk and earnings.

Analyst Ratings

This is a summary of current ratings and price targets for Scienjoy and its peers, as reported by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Scienjoy	1	0	0	0	1.00
Scienjoy Competitors	1445	6024	11556	443	2.56

As a group, “Interactive Media & Services” companies have a potential upside of 34.01%. Given Scienjoy’s peers stronger consensus rating and higher possible upside, analysts plainly believe Scienjoy has less favorable growth aspects than its peers.

Risk and Volatility

Scienjoy has a beta of 0.7, indicating that its share price is 30% less volatile than the S&P 500. Comparatively, Scienjoy’s peers have a beta of 1.88, indicating that their average share price is 88% more volatile than the S&P 500.

Insider and Institutional Ownership

0.3% of Scienjoy shares are owned by institutional investors. Comparatively, 41.2% of shares of all “Interactive Media & Services” companies are owned by institutional investors. 33.5% of Scienjoy shares are owned by company insiders. Comparatively, 24.0% of shares of all “Interactive Media & Services” companies are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Profitability

This table compares Scienjoy and its peers’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Scienjoy	-48.02%	-76.90%	-65.06%
Scienjoy Competitors	-350.67%	-25.16%	3.90%

Earnings & Valuation

This table compares Scienjoy and its peers gross revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Scienjoy	$177.55 million	-$83.95 million	-0.43
Scienjoy Competitors	$13.72 billion	$3.48 billion	14.72

Scienjoy’s peers have higher revenue and earnings than Scienjoy. Scienjoy is trading at a lower price-to-earnings ratio than its peers, indicating that it is currently more affordable than other companies in its industry.

Summary

Scienjoy peers beat Scienjoy on 11 of the 13 factors compared.

About Scienjoy

Scienjoy Holding Corporation provides mobile live streaming platforms in the People's Republic of China. The company focuses on interactive show live streaming from broadcasters to users. Its platforms enable users to view and interact with broadcasters through online chat, virtual items, and playing games. The company operates live streaming platforms under the Showself Live Streaming, Lehai Live Streaming, Haixiu Live Streaming, BeeLive Live Streaming, and Hongle Live Streaming names. It also offers technical development and advisory services. The company was founded in 2011 and is based in Hangzhou City, the People's Republic of China.