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Scienjoy Holding (Scienjoy Holding) Risk Assessment


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What is Scienjoy Holding Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Scienjoy Holding is: Moderate Risk: Sensitive, better choose undervalued stock.


Competitive Comparison of Scienjoy Holding's Risk Assessment

For the Broadcasting subindustry, Scienjoy Holding's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Scienjoy Holding's Risk Assessment Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Scienjoy Holding's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Scienjoy Holding's Risk Assessment falls into.



Scienjoy Holding  (NAS:SJ) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.


Scienjoy Holding Risk Assessment Related Terms

Thank you for viewing the detailed overview of Scienjoy Holding's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.


Scienjoy Holding (Scienjoy Holding) Business Description

Traded in Other Exchanges
N/A
Address
No. 99 Wangzhou Road, RM 1118, 11th Floor, Building 3, Liangzhu Sub-district, Yuhang District, Zhejiang Province, Hangzhou, CHN, 311113
Scienjoy Holding Corp is a show live streaming video entertainment social platform in China. The company operates a mobile live-streaming business by which it provides live-streaming entertainment from professional broadcasters to the end-users, allowing for the operation of live social video communities. It operates online live-streaming brands, with their respective websites & mobile apps, Showself, Lehai, & Haixiu, using Scienjoy's own mobile applications. Through the app, users can also view photos posted by broadcasters on their personal pages, leave comments, & engage in private chats with broadcasters. The users can also play simple, fun games using virtual currencies within the video rooms while watching the live streaming of a broadcaster. Geographically, it operates in PRC.
Executives
Yibing Liu director NO. 402 JINSHANXILI 18,, HULI DISTRICT, XIAMEN F4 361006
Lavacano Holdings Ltd 10 percent owner #1101, UNIT 1, BUILDING 6 NO. 2 XIBAHE, DONGLI, CHAOYANG DISTRICT, BEIJING F4 100028
Xiaowu He director, officer: Chief Executive Officer 205-1701 MCCOWAN RD., SCARBOROUGH Z4 M1S 2Y3
Jian Sun director NO. 39 SOUTH COLLEGE RD.,, HAIDIAN DISTRICT, BEIJING F4 100086
Huifeng Chang director 10 EASTERN DRIVE, PRINCENTON JUNCTION NJ 08550
Denny Tang officer: Chief Financial Officer EAST GARDEN, UPPER EAST SIDE, ZONE 1, 6 DONGSIHUAN NORTH RD, CHAOYANG DISTRICT, BEIJING F4 100016
Bo Wan director, 10 percent owner, officer: Chief Operating Officer JIA NO. 34, SHENGGU NANLI CHAOYANG, DISTRICT, 3RD FL, BEIJING F4 100029
Wby Entertainment Holdings Ltd. 10 percent owner 3RD FLOOR, JIA NO. 34,, SHENGGU NANLI, CHAOYANG DISTRICT, BEIJING F4 100028
Jining Li director, 10 percent owner FLAT A, 6/F, BLOCK A, TONNOCHY TOWERS, NO.272 JAFFE RD, WANCHAI, HONG KONG F4 00000
Oriental Holdings Ltd director NO.272 JAFFE RD, WANCHAI, FLAT A, 6/F, TONNOCHY TOWERS, HONG KONG F4 00000
Kinpui Choi director FLAT A, 6/F, BLOCK A, TONNOCHY TOWERS, NO. 272 JAFFE ROAD, WANCHAI, HONG KONG F4 00000
Yongsheng Liu director, officer: Chief Executive Officer FLAT A, 6/F, BLOCK A, TONNOCHY TOWERS, N0. 272 JAFFE ROAD, WANCHAI, HONG KONG F4 00000
Weiping Chen director FLAT A, 6/F, BLOCK A, TONNOCHY TOWERS, NO. 272 JAFFE ROAD, WANCHAI, HONG KONG F4 00000
Simin Xie director FLAT A, 6/F, BLOCK A, TONNOCHY TOWERS, N0 272 JAFFE ROAD, WANCHAI, HONG KONG F4 00000
Ray Lei Chen director, officer: Chief Operating Officer FLAT A, 6/F, BLOCK A, TONNOCHY TOWERS, NO.272 JAFFE ROAD, WANCHAI, HONG KONG F4 00000