JKS Fundamental Analysis - JINKOSOLAR HOLDING CO-ADR

Fundamental Rating

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 not valued too expensively and it also shows a decent growth rate.

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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

The Return On Assets of JKS (-1.53%) is comparable to the rest of the industry.

JKS's Return On Equity of -10.18% is on the low side compared to the rest of the industry. JKS is outperformed by 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

JKS's Profit Margin has declined in the last couple of years.

Looking at the Gross Margin, with a value of 8.39%, JKS is doing worse than 89.29% of the companies in the same industry.

In the last couple of years the Gross Margin of JKS has declined.

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

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.

2.2 Solvency

A Debt/Equity ratio of 1.80 is on the high side and indicates that JKS has dependencies on debt financing.

JKS has a Debt to Equity ratio of 1.80. This is amonst the worse of the industry: JKS underperforms 93.75% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1.8
Debt/FCF	N/A
Altman-Z	N/A

ROIC/WACCN/A

WACC2.38%

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 worse Current ratio (1.33) than 85.71% of its industry peers.

A Quick Ratio of 1.07 indicates that JKS should not have too much problems paying its short term obligations.

JKS has a Quick ratio of 1.07. This is amonst the worse of the industry: JKS underperforms 85.71% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.33
Quick Ratio	1.07

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for JKS have decreased strongly by -74.20% in the last year.

The Earnings Per Share has been decreasing by -2.87% on average over the past years.

The Revenue for JKS has decreased by -29.85% in the past year. This is quite bad

The Revenue has been growing by 25.40% on average over the past years. This is a very strong growth!

EPS 1Y (TTM)-74.2%

EPS 3Y13.84%

EPS 5Y-2.87%

EPS Q2Q%-334.93%

Revenue 1Y (TTM)-29.85%

Revenue growth 3Y31.23%

Revenue growth 5Y25.4%

Sales Q2Q%333.76%

3.2 Future

The Earnings Per Share is expected to grow by 41.24% on average over the next years. This is a very strong growth

Based on estimates for the next years, JKS will show a small growth in Revenue. The Revenue will grow by 5.54% on average per year.

EPS Next Y-339.75%

EPS Next 2Y-27.67%

EPS Next 3Y41.24%

EPS Next 5YN/A

Revenue Next Year-24.38%

Revenue Next 2Y-0.39%

Revenue Next 3Y5.54%

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 8.96, which indicates a very decent valuation of JKS.

98.21% of the companies in the same industry are more expensive than JKS, based on the Price/Earnings ratio.

JKS's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.13.

JKS is valuated rather expensively with a Price/Forward Earnings ratio of 17.12.

Based on the Price/Forward Earnings ratio, JKS is valued cheaper than 80.36% of the companies in the same industry.

When comparing the Price/Forward Earnings ratio of JKS to the average of the S&P500 Index (22.76), we can say JKS is valued slightly cheaper.

		Industry Rank	Sector Rank
PE	8.96
Fwd PE	17.12

4.2 Price Multiples

74.11% of the companies in the same industry are more expensive than JKS, based on the Enterprise Value to EBITDA ratio.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	16.52

4.3 Compensation for Growth

A more expensive valuation may be justified as JKS's earnings are expected to grow with 41.24% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-27.67%

EPS Next 3Y41.24%

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 11.96%, JKS is a good candidate for dividend investing.

Compared to an average industry Dividend Yield of 2.35, JKS pays a better dividend. On top of this JKS pays more dividend than 100.00% of the companies listed in the same industry.

Compared to an average S&P500 Dividend Yield of 2.32, JKS pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	11.96%

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 Years1

5.3 Sustainability

DPN/A

EPS Next 2Y-27.67%

EPS Next 3Y41.24%

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JINKOSOLAR HOLDING CO-ADR

NYSE:JKS (9/2/2025, 10:38:28 AM)

23.92

+0.85 (+3.68%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSemiconductors & Semiconductor Equipment

GICS IndustrySemiconductors & Semiconductor Equipment

Earnings (Last)08-28 2025-08-28/bmo

Earnings (Next)10-28 2025-10-28/bmo

Inst Owners31.58%

Inst Owner Change-0.61%

Ins Owners4.9%

Ins Owner ChangeN/A

Market Cap1.24B

Analysts50.77

Price Target24.79 (3.64%)

Short Float %35.91%

Short Ratio4.08

Dividend

		Industry Rank	Sector Rank
Dividend Yield	11.96%

Yearly Dividend1.48

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years1

Ex-Date07-02 2025-07-02 (1.3)

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)1

Avg Revenue beat(2)-43.58%

Min Revenue beat(2)-87.85%

Max Revenue beat(2)0.7%

Revenue beat(4)1

Avg Revenue beat(4)-65.07%

Min Revenue beat(4)-88.26%

Max Revenue beat(4)0.7%

Revenue beat(8)1

Avg Revenue beat(8)-75.3%

Revenue beat(12)4

Avg Revenue beat(12)-47.34%

Revenue beat(16)5

Avg Revenue beat(16)-36.87%

PT rev (1m)0%

PT rev (3m)1.31%

EPS NQ rev (1m)0%

EPS NQ rev (3m)-54.03%

EPS NY rev (1m)-16.68%

EPS NY rev (3m)-5.9%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)0.61%

Revenue NY rev (1m)0%

Revenue NY rev (3m)-2.74%

Valuation

		Industry Rank	Sector Rank
PE	8.96
Fwd PE	17.12
P/S	0.11
P/FCF	N/A
P/OCF	N/A
P/B	0.48
P/tB	0.55
EV/EBITDA	16.52

EPS(TTM)2.67

EY11.16%

EPS(NY)1.4

Fwd EY5.84%

FCF(TTM)N/A

FCFYN/A

OCF(TTM)N/A

OCFYN/A

SpS225.38

BVpS49.94

TBVpS43.72

PEG (NY)N/A

PEG (5Y)N/A

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

ROICexcg growth 3YN/A

ROICexcg 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

WACC2.38%

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)-74.2%

EPS 3Y13.84%

EPS 5Y-2.87%

EPS Q2Q%-334.93%

EPS Next Y-339.75%

EPS Next 2Y-27.67%

EPS Next 3Y41.24%

EPS Next 5YN/A

Revenue 1Y (TTM)-29.85%

Revenue growth 3Y31.23%

Revenue growth 5Y25.4%

Sales Q2Q%333.76%

Revenue Next Year-24.38%

Revenue Next 2Y-0.39%

Revenue Next 3Y5.54%

Revenue Next 5YN/A

EBIT growth 1Y-189.31%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year204.26%

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) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens