JINKOSOLAR HOLDING CO-ADR (JKS) Stock Fundamental Analysis
USA - NYSE:JKS - US47759T1007 - ADR
27.175 USD
-0.13 (-0.49%)
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.
JKS had positive earnings in each of the past 5 years.
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's Return On Equity of -10.18% is on the low side compared to the rest of the industry. JKS is outperformed by 67.86% 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.
JKS's Gross Margin of 8.39% is on the low side compared to the rest of the industry. JKS is outperformed by 89.29% of its industry peers.
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.
Compared to 1 year ago, JKS has less shares outstanding
The number of shares outstanding for JKS has been increased compared to 5 years ago.
Compared to 1 year ago, JKS has a worse debt to assets ratio.
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 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
WACC2.45%
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 85.71% 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.
With a Quick ratio value of 1.07, JKS is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.33 | ||
| Quick Ratio | 1.07 |
3. Growth
3.1 Past
The earnings per share for JKS have decreased strongly by -99.77% 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)-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
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
A Price/Earnings ratio of 1358.75 indicates a quite expensive valuation of JKS.
Based on the Price/Earnings ratio, JKS is valued a bit more expensive than 63.39% of the companies in the same industry.
JKS is valuated expensively when we compare the Price/Earnings ratio to 26.34, which is the current average of the S&P500 Index.
JKS is valuated rather expensively with a Price/Forward Earnings ratio of 19.86.
Compared to the rest of the industry, the Price/Forward Earnings ratio of JKS indicates a somewhat cheap valuation: JKS is cheaper than 79.46% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.43, JKS is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1358.75 | ||
| Fwd PE | 19.86 |
4.2 Price Multiples
75.89% 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 | 17.02 |
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 9.66%, JKS is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.16, JKS pays a better dividend. On top of this JKS pays more dividend than 100.00% of the companies listed in the same industry.
JKS's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.66% |
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%
NYSE:JKS (11/13/2025, 9:34:07 AM)
27.175
-0.13 (-0.49%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners30.64%
Inst Owner Change0.56%
Ins Owners4.9%
Ins Owner ChangeN/A
Market Cap1.40B
Revenue(TTM)83.06B
Net Income(TTM)-1.87B
Analysts50.77
Price Target25.23 (-7.16%)
Short Float %19.27%
Short Ratio3.54
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.66% |
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)-86.87%
Min Revenue beat(2)-87.82%
Max Revenue beat(2)-85.92%
Revenue beat(4)0
Avg Revenue beat(4)-86.7%
Min Revenue beat(4)-88.23%
Max Revenue beat(4)-84.82%
Revenue beat(8)0
Avg Revenue beat(8)-86.1%
Revenue beat(12)3
Avg Revenue beat(12)-54.45%
Revenue beat(16)4
Avg Revenue beat(16)-42.14%
PT rev (1m)1.76%
PT rev (3m)1.76%
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)0.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1358.75 | ||
| Fwd PE | 19.86 | ||
| P/S | 0.12 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.54 | ||
| P/tB | 0.62 | ||
| EV/EBITDA | 17.02 |
EPS(TTM)0.02
EY0.07%
EPS(NY)1.37
Fwd EY5.04%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS225.95
BVpS50.06
TBVpS43.83
PEG (NY)N/A
PEG (5Y)N/A
Graham Number4.75
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
WACC2.45%
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)-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 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.
Can you provide the PE and PB ratios for JKS stock?
The Price/Earnings (PE) ratio for JINKOSOLAR HOLDING CO-ADR (JKS) is 1358.75 and the Price/Book (PB) ratio is 0.54.