JINKOSOLAR HOLDING CO-ADR (JKS) Fundamental Analysis & Valuation

NYSE:JKS • US47759T1007

Current stock price

24.64 USD
+0.51 (+2.11%)
Last:

This JKS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. JKS Profitability Analysis

1.1 Basic Checks

  • In the past year JKS has reported negative net income.
  • In the past 5 years JKS has always been profitable.
  • Of the past 5 years JKS 4 years had a positive operating cash flow.
JKS Yearly Net Income VS EBIT VS OCF VS FCFJKS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B -10B

1.2 Ratios

  • With a Return On Assets value of -2.83%, JKS is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
  • Looking at the Return On Equity, with a value of -20.02%, JKS is doing worse than 73.04% of the companies in the same industry.
Industry RankSector Rank
ROA -2.83%
ROE -20.02%
ROIC N/A
ROA(3y)1.05%
ROA(5y)0.91%
ROE(3y)7.06%
ROE(5y)6%
ROIC(3y)N/A
ROIC(5y)N/A
JKS Yearly ROA, ROE, ROICJKS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20

1.3 Margins

  • In the last couple of years the Profit Margin of JKS has declined.
  • JKS has a Gross Margin of 3.13%. This is amonst the worse of the industry: JKS underperforms 89.57% of its industry peers.
  • JKS's Gross Margin has declined in the last couple of years.
  • JKS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 3.13%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-67.77%
PM growth 5Y-54.47%
GM growth 3Y-12.56%
GM growth 5Y-9.8%
JKS Yearly Profit, Operating, Gross MarginsJKS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15

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1

2. JKS Health Analysis

2.1 Basic Checks

  • JKS does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • JKS has less shares outstanding than it did 1 year ago.
  • JKS has more shares outstanding than it did 5 years ago.
  • JKS has a worse debt/assets ratio than last year.
JKS Yearly Shares OutstandingJKS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
JKS Yearly Total Debt VS Total AssetsJKS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B 100B

2.2 Solvency

  • JKS has a Debt/Equity ratio of 1.79. This is a high value indicating a heavy dependency on external financing.
  • JKS's Debt to Equity ratio of 1.79 is on the low side compared to the rest of the industry. JKS is outperformed by 93.04% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.79
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC2.39%
JKS Yearly LT Debt VS Equity VS FCFJKS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B -10B 20B

2.3 Liquidity

  • A Current Ratio of 1.30 indicates that JKS should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.30, JKS is doing worse than 87.83% of the companies in the same industry.
  • A Quick Ratio of 1.02 indicates that JKS should not have too much problems paying its short term obligations.
  • The Quick ratio of JKS (1.02) is worse than 87.83% of its industry peers.
Industry RankSector Rank
Current Ratio 1.3
Quick Ratio 1.02
JKS Yearly Current Assets VS Current LiabilitesJKS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. JKS Growth Analysis

3.1 Past

  • JKS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -251.26%.
  • The Earnings Per Share has been decreasing by -2.87% on average over the past years.
  • Looking at the last year, JKS shows a very negative growth in Revenue. The Revenue has decreased by -34.27% in the last year.
  • The Revenue has been growing by 25.40% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-251.26%
EPS 3Y13.84%
EPS 5Y-2.87%
EPS Q2Q%-1159.57%
Revenue 1Y (TTM)-34.27%
Revenue growth 3Y31.23%
Revenue growth 5Y25.4%
Sales Q2Q%-35.01%

3.2 Future

  • Based on estimates for the next years, JKS will show a very strong growth in Earnings Per Share. The EPS will grow by 24.48% on average per year.
  • The Revenue is expected to grow by 4.37% on average over the next years.
EPS Next Y-347.01%
EPS Next 2Y-19.43%
EPS Next 3Y24.48%
EPS Next 5YN/A
Revenue Next Year-25.7%
Revenue Next 2Y1.05%
Revenue Next 3Y5.38%
Revenue Next 5Y4.37%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
JKS Yearly Revenue VS EstimatesJKS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 20B 40B 60B 80B 100B
JKS Yearly EPS VS EstimatesJKS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 5 -5 10

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3

4. JKS Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for JKS. In the last year negative earnings were reported.
  • The Price/Forward Earnings ratio is 14.21, which indicates a correct valuation of JKS.
  • 93.91% of the companies in the same industry are more expensive than JKS, based on the Price/Forward Earnings ratio.
  • JKS is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.16, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 14.21
JKS Price Earnings VS Forward Price EarningsJKS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, JKS is valued cheaply inside the industry as 80.87% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 23.46
JKS Per share dataJKS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100 150

4.3 Compensation for Growth

  • A more expensive valuation may be justified as JKS's earnings are expected to grow with 24.48% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-19.43%
EPS Next 3Y24.48%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. JKS Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.59%, JKS is a good candidate for dividend investing.
  • JKS's Dividend Yield is rather good when compared to the industry average which is at 0.47. JKS pays more dividend than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, JKS pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.59%

5.2 History

  • JKS has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
JKS Yearly Dividends per shareJKS Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 0.5 1 1.5 2 2.5

5.3 Sustainability

DPN/A
EPS Next 2Y-19.43%
EPS Next 3Y24.48%
JKS Yearly Income VS Free CF VS DividendJKS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B -10B

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JKS Fundamentals: All Metrics, Ratios and Statistics

JINKOSOLAR HOLDING CO-ADR

NYSE:JKS (4/15/2026, 12:16:56 PM)

24.64

+0.51 (+2.11%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)01-21
Earnings (Next)04-16
Inst Owners14.34%
Inst Owner Change0%
Ins Owners2%
Ins Owner Change0%
Market Cap1.27B
Revenue(TTM)68.64B
Net Income(TTM)-3.42B
Analysts54.67
Price Target22.2 (-9.9%)
Short Float %16.43%
Short Ratio3.16
Dividend
Industry RankSector Rank
Dividend Yield 5.59%
Yearly Dividend1.57
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)14.78%
Min EPS beat(2)-17.78%
Max EPS beat(2)47.34%
EPS beat(4)2
Avg EPS beat(4)80.44%
Min EPS beat(4)-49.23%
Max EPS beat(4)341.42%
EPS beat(8)5
Avg EPS beat(8)133.02%
EPS beat(12)8
Avg EPS beat(12)140.85%
EPS beat(16)9
Avg EPS beat(16)82.67%
Revenue beat(2)0
Avg Revenue beat(2)-86.13%
Min Revenue beat(2)-87.13%
Max Revenue beat(2)-85.14%
Revenue beat(4)0
Avg Revenue beat(4)-86.21%
Min Revenue beat(4)-87.28%
Max Revenue beat(4)-85.14%
Revenue beat(8)0
Avg Revenue beat(8)-85.84%
Revenue beat(12)1
Avg Revenue beat(12)-77.08%
Revenue beat(16)4
Avg Revenue beat(16)-49.55%
PT rev (1m)-20.08%
PT rev (3m)-19.02%
EPS NQ rev (1m)-12.71%
EPS NQ rev (3m)-41.95%
EPS NY rev (1m)0%
EPS NY rev (3m)-20.33%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.96%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.01%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 14.21
P/S 0.13
P/FCF N/A
P/OCF N/A
P/B 0.51
P/tB 0.59
EV/EBITDA 23.46
EPS(TTM)-4.33
EYN/A
EPS(NY)1.73
Fwd EY7.03%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS194.98
BVpS48.56
TBVpS42.08
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -2.83%
ROE -20.02%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 3.13%
FCFM N/A
ROA(3y)1.05%
ROA(5y)0.91%
ROE(3y)7.06%
ROE(5y)6%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-67.77%
PM growth 5Y-54.47%
GM growth 3Y-12.56%
GM growth 5Y-9.8%
F-ScoreN/A
Asset Turnover0.57
Health
Industry RankSector Rank
Debt/Equity 1.79
Debt/FCF N/A
Debt/EBITDA 27.15
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.3
Quick Ratio 1.02
Altman-Z N/A
F-ScoreN/A
WACC2.39%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-251.26%
EPS 3Y13.84%
EPS 5Y-2.87%
EPS Q2Q%-1159.57%
EPS Next Y-347.01%
EPS Next 2Y-19.43%
EPS Next 3Y24.48%
EPS Next 5YN/A
Revenue 1Y (TTM)-34.27%
Revenue growth 3Y31.23%
Revenue growth 5Y25.4%
Sales Q2Q%-35.01%
Revenue Next Year-25.7%
Revenue Next 2Y1.05%
Revenue Next 3Y5.38%
Revenue Next 5Y4.37%
EBIT growth 1Y-6224.7%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year357.23%
EBIT Next 3Y116.21%
EBIT Next 5Y79.75%
FCF growth 1Y-45.89%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y21.87%
OCF growth 3Y239.49%
OCF growth 5Y64.23%

JINKOSOLAR HOLDING CO-ADR / JKS Fundamental Analysis FAQ

What is the ChartMill fundamental rating of JINKOSOLAR HOLDING CO-ADR (JKS) stock?

ChartMill assigns a fundamental rating of 2 / 10 to JKS.


What is the valuation status of JINKOSOLAR HOLDING CO-ADR (JKS) stock?

ChartMill assigns a valuation rating of 3 / 10 to JINKOSOLAR HOLDING CO-ADR (JKS). This can be considered as Overvalued.


How profitable is JINKOSOLAR HOLDING CO-ADR (JKS) stock?

JINKOSOLAR HOLDING CO-ADR (JKS) has a profitability rating of 1 / 10.


Can you provide the expected EPS growth for JKS stock?

The Earnings per Share (EPS) of JINKOSOLAR HOLDING CO-ADR (JKS) is expected to decline by -347.01% in the next year.