JKS Fundamental Analysis - JINKOSOLAR HOLDING CO-ADR

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to JKS. JKS was compared to 110 industry peers in the Semiconductors & Semiconductor Equipment industry. JKS may be in some trouble as it scores bad on both profitability and health. JKS has a decent growth rate and is not valued too expensively.

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1. Profitability

1.1 Basic Checks

In the past year JKS was profitable.

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

With a Return On Assets value of -1.53%, JKS is not doing good in the industry: 60.00% of the companies in the same industry are doing better.

The Return On Equity of JKS (-10.18%) is worse than 67.27% 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 Gross Margin of 8.39%. This is amonst the worse of the industry: JKS underperforms 90.00% of its industry peers.

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.

Compared to 1 year ago, JKS has less shares outstanding

Compared to 5 years ago, JKS has more shares outstanding

Compared to 1 year ago, JKS has an improved debt to assets ratio.

2.2 Solvency

A Debt/Equity ratio of 2.37 is on the high side and indicates that JKS has dependencies on debt financing.

Looking at the Debt to Equity ratio, with a value of 2.37, JKS is doing worse than 94.55% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	2.37
Debt/FCF	N/A
Altman-Z	N/A

ROIC/WACCN/A

WACC1.45%

2.3 Liquidity

A Current Ratio of 1.33 indicates that JKS should not have too much problems paying its short term obligations.

Looking at the Current ratio, with a value of 1.33, JKS is doing worse than 85.45% of the companies in the same industry.

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

JKS has a worse Quick ratio (1.07) than 85.45% 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.

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 -29.85% in the past year. This is quite bad

JKS shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 25.40% yearly.

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

JKS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 39.23% yearly.

The Revenue is expected to grow by 5.54% on average over the next years.

EPS Next Y-305.48%

EPS Next 2Y-21.26%

EPS Next 3Y39.23%

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.

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

JKS is valuated reasonably with a Price/Earnings ratio of 8.42.

Compared to the rest of the industry, the Price/Earnings ratio of JKS indicates a rather cheap valuation: JKS is cheaper than 98.18% of the companies listed in the same industry.

JKS is valuated cheaply when we compare the Price/Earnings ratio to 26.99, which is the current average of the S&P500 Index.

Based on the Price/Forward Earnings ratio of 13.58, the valuation of JKS can be described as correct.

JKS's Price/Forward Earnings ratio is rather cheap when compared to the industry. JKS is cheaper than 86.36% of the companies in the same industry.

The average S&P500 Price/Forward Earnings ratio is at 36.36. JKS is valued rather cheaply when compared to this.

		Industry Rank	Sector Rank
PE	8.42
Fwd PE	13.58

4.2 Price Multiples

70.91% 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	17.89

4.3 Compensation for Growth

A more expensive valuation may be justified as JKS's earnings are expected to grow with 39.23% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-21.26%

EPS Next 3Y39.23%

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5. Dividend

5.1 Amount

JKS has a Yearly Dividend Yield of 12.58%, which is a nice return.

JKS's Dividend Yield is rather good when compared to the industry average which is at 2.37. JKS pays more dividend than 100.00% of the companies in the same industry.

Compared to an average S&P500 Dividend Yield of 2.40, JKS pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	12.58%

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-21.26%

EPS Next 3Y39.23%

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JINKOSOLAR HOLDING CO-ADR

NYSE:JKS (8/7/2025, 1:23:52 PM)

22.48

+0.19 (+0.85%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSemiconductors & Semiconductor Equipment

GICS IndustrySemiconductors & Semiconductor Equipment

Earnings (Last)04-29 2025-04-29/bmo

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

Inst Owners31.67%

Inst Owner Change-0.26%

Ins Owners4.9%

Ins Owner ChangeN/A

Market Cap1.16B

Analysts48.57

Price Target24.79 (10.28%)

Short Float %30.44%

Short Ratio3.47

Dividend

		Industry Rank	Sector Rank
Dividend Yield	12.58%

Yearly Dividend1.46

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)0

Avg Revenue beat(2)-43.98%

Min Revenue beat(2)-87.94%

Max Revenue beat(2)-0.02%

Revenue beat(4)0

Avg Revenue beat(4)-65.32%

Min Revenue beat(4)-88.34%

Max Revenue beat(4)-0.02%

Revenue beat(8)0

Avg Revenue beat(8)-75.48%

Revenue beat(12)3

Avg Revenue beat(12)-47.71%

Revenue beat(16)4

Avg Revenue beat(16)-37.32%

PT rev (1m)1.31%

PT rev (3m)-4.92%

EPS NQ rev (1m)14.48%

EPS NQ rev (3m)-54.03%

EPS NY rev (1m)9.24%

EPS NY rev (3m)-216.2%

Revenue NQ rev (1m)-1.01%

Revenue NQ rev (3m)0.61%

Revenue NY rev (1m)-2.74%

Revenue NY rev (3m)-10.77%

Valuation

		Industry Rank	Sector Rank
PE	8.42
Fwd PE	13.58
P/S	0.1
P/FCF	N/A
P/OCF	N/A
P/B	0.45
P/tB	0.52
EV/EBITDA	17.89

EPS(TTM)2.67

EY11.88%

EPS(NY)1.66

Fwd EY7.36%

FCF(TTM)N/A

FCFYN/A

OCF(TTM)N/A

OCFYN/A

SpS223.77

BVpS49.58

TBVpS43.41

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	2.37
Debt/FCF	N/A
Debt/EBITDA	14.22
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

WACC1.45%

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-305.48%

EPS Next 2Y-21.26%

EPS Next 3Y39.23%

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 Year430.72%

EBIT Next 3Y131.27%

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