JINKOSOLAR HOLDING CO-ADR (JKS) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:JKS - US47759T1007 - ADR
24.22 USD
-0.58 (-2.34%)
24.22 USD
0 (0%)
Overall JKS gets a fundamental rating of 3 out of 10. We evaluated JKS against 112 industry peers in the Semiconductors & Semiconductor Equipment industry. JKS may be in some trouble as it scores bad on both profitability and health. JKS is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
JKS had negative earnings in the past year.
Each year in the past 5 years JKS has been profitable.
JKS had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
JKS's Return On Assets of -1.53% is in line compared to the rest of the industry. JKS outperforms 42.86% of its industry peers.
With a Return On Equity value of -10.18%, JKS is not doing good in the industry: 68.75% of the companies in the same industry are doing better.
| 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 87.50% of the companies in the same industry.
JKS's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for JKS so they could not be analyzed.
| 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.
Looking at the Debt to Equity ratio, with a value of 1.80, JKS is doing worse than 92.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.8 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC2.4%
2.3 Liquidity
A Current Ratio of 1.33 indicates that JKS should not have too much problems paying its short term obligations.
The Current ratio of JKS (1.33) is worse than 85.71% of its industry peers.
JKS has a Quick Ratio of 1.07. This is a normal value and indicates that JKS is financially healthy and should not expect problems in meeting 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 -251.26%.
Measured over the past years, JKS shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.87% on average per year.
The Revenue for JKS has decreased by -22.26% 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)-251.26%
EPS 3Y13.84%
EPS 5Y-2.87%
EPS Q2Q%-1159.57%
Revenue 1Y (TTM)-22.26%
Revenue growth 3Y31.23%
Revenue growth 5Y25.4%
Sales Q2Q%-35.01%
3.2 Future
The Earnings Per Share is expected to grow by 39.58% on average over the next years. This is a very strong growth
JKS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.20% yearly.
EPS Next Y-359.5%
EPS Next 2Y-36.11%
EPS Next 3Y39.58%
EPS Next 5YN/A
Revenue Next Year-26.45%
Revenue Next 2Y-1.8%
Revenue Next 3Y5.2%
Revenue Next 5YN/A
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.
4. Valuation
4.1 Price/Earnings Ratio
JKS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 22.22, the valuation of JKS can be described as rather expensive.
Based on the Price/Forward Earnings ratio, JKS is valued a bit cheaper than 78.57% of the companies in the same industry.
JKS is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.69, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 22.22 |
4.2 Price Multiples
JKS's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. JKS is cheaper than 78.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 16.63 |
4.3 Compensation for Growth
A more expensive valuation may be justified as JKS's earnings are expected to grow with 39.58% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-36.11%
EPS Next 3Y39.58%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 11.13%, JKS is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.09, 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 2.31, JKS pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.13% |
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-36.11%
EPS Next 3Y39.58%
24.22
-0.58 (-2.34%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners12.48%
Inst Owner Change-2.49%
Ins Owners2%
Ins Owner ChangeN/A
Market Cap1.25B
Revenue(TTM)92.26B
Net Income(TTM)-1.87B
Analysts50.77
Price Target27.42 (13.21%)
Short Float %20.92%
Short Ratio3.05
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.13% |
Yearly Dividend1.49
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)-86.78%
Min Revenue beat(2)-87.74%
Max Revenue beat(2)-85.83%
Revenue beat(4)0
Avg Revenue beat(4)-86.61%
Min Revenue beat(4)-88.15%
Max Revenue beat(4)-84.72%
Revenue beat(8)0
Avg Revenue beat(8)-86.01%
Revenue beat(12)3
Avg Revenue beat(12)-54.15%
Revenue beat(16)4
Avg Revenue beat(16)-41.76%
PT rev (1m)8.66%
PT rev (3m)10.58%
EPS NQ rev (1m)-19.37%
EPS NQ rev (3m)10.61%
EPS NY rev (1m)-28.28%
EPS NY rev (3m)-8.24%
Revenue NQ rev (1m)-3.27%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-2.84%
Revenue NY rev (3m)-2.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 22.22 | ||
| P/S | 0.11 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.48 | ||
| P/tB | 0.55 | ||
| EV/EBITDA | 16.63 |
EPS(TTM)-4.33
EYN/A
EPS(NY)1.09
Fwd EY4.5%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS227.43
BVpS50.39
TBVpS44.12
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/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
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
WACC2.4%
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-359.5%
EPS Next 2Y-36.11%
EPS Next 3Y39.58%
EPS Next 5YN/A
Revenue 1Y (TTM)-22.26%
Revenue growth 3Y31.23%
Revenue growth 5Y25.4%
Sales Q2Q%-35.01%
Revenue Next Year-26.45%
Revenue Next 2Y-1.8%
Revenue Next 3Y5.2%
Revenue Next 5YN/A
EBIT growth 1Y-189.31%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year110.53%
EBIT Next 3Y123.06%
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 2 / 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.