JINKOSOLAR HOLDING CO-ADR (JKS) Stock Fundamental Analysis
USA - NYSE:JKS - US47759T1007 - ADR
21.54 USD
+0.49 (+2.33%)
21.64 USD
+0.1 (+0.46%)
Taking everything into account, JKS scores 3 out of 10 in our fundamental rating. JKS was compared to 112 industry peers in the Semiconductors & Semiconductor Equipment industry. Both the profitability and financial health of JKS have multiple concerns. JKS is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
JKS had positive earnings in the past year.
Each year in the past 5 years JKS has been profitable.
Of the past 5 years JKS 4 years had a positive operating cash flow.
1.2 Ratios
JKS has a Return On Assets (-1.53%) which is comparable to the rest of the industry.
JKS has a worse Return On Equity (-10.18%) than 66.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.53% | ||
| ROE | -10.18% | ||
| ROIC | N/A |
ROA(3y)1.06%
ROA(5y)0.92%
ROE(3y)7.15%
ROE(5y)6.05%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
In the last couple of years the Profit Margin of JKS has declined.
JKS has a worse Gross Margin (8.39%) than 89.29% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 8.39% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-67.68%
PM growth 5Y-54.4%
GM growth 3Y-12.56%
GM growth 5Y-9.8%
2. Health
2.1 Basic Checks
JKS does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for JKS has been reduced compared to 1 year ago.
The number of shares outstanding for JKS has been increased compared to 5 years ago.
JKS has a worse debt/assets ratio than last year.
2.2 Solvency
JKS has a Debt/Equity ratio of 1.80. This is a high value indicating a heavy dependency on external financing.
JKS has a Debt to Equity ratio of 1.80. This is amonst the worse of the industry: JKS underperforms 92.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.8 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC2.35%
2.3 Liquidity
A Current Ratio of 1.33 indicates that JKS should not have too much problems paying its short term obligations.
JKS has a Current ratio of 1.33. This is amonst the worse of the industry: JKS underperforms 84.82% of its industry peers.
A Quick Ratio of 1.07 indicates that JKS should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.07, JKS is doing worse than 84.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.33 | ||
| Quick Ratio | 1.07 |
3. Growth
3.1 Past
JKS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -99.77%.
JKS shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.87% yearly.
JKS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -29.85%.
The Revenue has been growing by 25.40% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-99.77%
EPS 3Y13.84%
EPS 5Y-2.87%
EPS Q2Q%-464.91%
Revenue 1Y (TTM)-29.85%
Revenue growth 3Y31.23%
Revenue growth 5Y25.4%
Sales Q2Q%-40.23%
3.2 Future
JKS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 41.93% yearly.
Based on estimates for the next years, JKS will show a small growth in Revenue. The Revenue will grow by 5.46% on average per year.
EPS Next Y-302.28%
EPS Next 2Y-28.41%
EPS Next 3Y41.93%
EPS Next 5YN/A
Revenue Next Year-24.29%
Revenue Next 2Y-0.39%
Revenue Next 3Y5.46%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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.
4. Valuation
4.1 Price/Earnings Ratio
JKS is valuated quite expensively with a Price/Earnings ratio of 1077.00.
61.61% of the companies in the same industry are cheaper than JKS, based on the Price/Earnings ratio.
JKS's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.89.
Based on the Price/Forward Earnings ratio of 15.74, the valuation of JKS can be described as correct.
91.96% of the companies in the same industry are more expensive than JKS, based on the Price/Forward Earnings ratio.
JKS is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.99, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1077 | ||
| Fwd PE | 15.74 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, JKS is valued a bit cheaper than the industry average as 78.57% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 16.33 |
4.3 Compensation for Growth
A more expensive valuation may be justified as JKS's earnings are expected to grow with 41.93% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-28.41%
EPS Next 3Y41.93%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 13.11%, JKS is a good candidate for dividend investing.
JKS's Dividend Yield is rather good when compared to the industry average which is at 2.18. JKS pays more dividend than 100.00% of the companies in the same industry.
JKS's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 13.11% |
5.2 History
JKS has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
DPN/A
EPS Next 2Y-28.41%
EPS Next 3Y41.93%
21.54
+0.49 (+2.33%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners30.64%
Inst Owner Change0.07%
Ins Owners4.9%
Ins Owner ChangeN/A
Market Cap1.11B
Revenue(TTM)83.06B
Net Income(TTM)-1874000000
Analysts50.77
Price Target24.79 (15.09%)
Short Float %17.96%
Short Ratio3.3
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 13.11% |
Yearly Dividend1.48
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)146.1%
Min EPS beat(2)-49.23%
Max EPS beat(2)341.42%
EPS beat(4)3
Avg EPS beat(4)228.1%
Min EPS beat(4)-49.23%
Max EPS beat(4)488.11%
EPS beat(8)6
Avg EPS beat(8)159.23%
EPS beat(12)8
Avg EPS beat(12)116.31%
EPS beat(16)10
Avg EPS beat(16)129.53%
Revenue beat(2)0
Avg Revenue beat(2)-86.88%
Min Revenue beat(2)-87.83%
Max Revenue beat(2)-85.93%
Revenue beat(4)0
Avg Revenue beat(4)-86.71%
Min Revenue beat(4)-88.24%
Max Revenue beat(4)-84.83%
Revenue beat(8)0
Avg Revenue beat(8)-86.11%
Revenue beat(12)3
Avg Revenue beat(12)-54.48%
Revenue beat(16)4
Avg Revenue beat(16)-42.19%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)16.23%
EPS NQ rev (3m)16.23%
EPS NY rev (1m)15.63%
EPS NY rev (3m)1.56%
Revenue NQ rev (1m)3.38%
Revenue NQ rev (3m)3.38%
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)-1.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1077 | ||
| Fwd PE | 15.74 | ||
| P/S | 0.1 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.43 | ||
| P/tB | 0.49 | ||
| EV/EBITDA | 16.33 |
EPS(TTM)0.02
EY0.09%
EPS(NY)1.37
Fwd EY6.35%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS225.76
BVpS50.02
TBVpS43.8
PEG (NY)N/A
PEG (5Y)N/A
Graham Number4.74
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.53% | ||
| ROE | -10.18% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 8.39% | ||
| FCFM | N/A |
ROA(3y)1.06%
ROA(5y)0.92%
ROE(3y)7.15%
ROE(5y)6.05%
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-67.68%
PM growth 5Y-54.4%
GM growth 3Y-12.56%
GM growth 5Y-9.8%
F-ScoreN/A
Asset Turnover0.68
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.8 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 10.8 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.33 | ||
| Quick Ratio | 1.07 | ||
| Altman-Z | N/A |
F-ScoreN/A
WACC2.35%
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)-99.77%
EPS 3Y13.84%
EPS 5Y-2.87%
EPS Q2Q%-464.91%
EPS Next Y-302.28%
EPS Next 2Y-28.41%
EPS Next 3Y41.93%
EPS Next 5YN/A
Revenue 1Y (TTM)-29.85%
Revenue growth 3Y31.23%
Revenue growth 5Y25.4%
Sales Q2Q%-40.23%
Revenue Next Year-24.29%
Revenue Next 2Y-0.39%
Revenue Next 3Y5.46%
Revenue Next 5YN/A
EBIT growth 1Y-189.31%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year77.98%
EBIT Next 3Y124.49%
EBIT Next 5YN/A
FCF growth 1Y-45.89%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y21.87%
OCF growth 3Y239.49%
OCF growth 5Y64.22%
JINKOSOLAR HOLDING CO-ADR / JKS FAQ
What is the ChartMill fundamental rating of JINKOSOLAR HOLDING CO-ADR (JKS) stock?
ChartMill assigns a fundamental rating of 3 / 10 to JKS.
Can you provide the valuation status for JINKOSOLAR HOLDING CO-ADR?
ChartMill assigns a valuation rating of 3 / 10 to JINKOSOLAR HOLDING CO-ADR (JKS). This can be considered as Overvalued.
What is the profitability of JKS stock?
JINKOSOLAR HOLDING CO-ADR (JKS) has a profitability rating of 2 / 10.
Can you provide the PE and PB ratios for JKS stock?
The Price/Earnings (PE) ratio for JINKOSOLAR HOLDING CO-ADR (JKS) is 1077 and the Price/Book (PB) ratio is 0.43.