JINKOSOLAR HOLDING CO-ADR (JKS) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:JKS - US47759T1007 - ADR
28.15 USD
+0.61 (+2.21%)
28.75 USD
+0.6 (+2.13%)
Overall JKS gets a fundamental rating of 3 out of 10. We evaluated JKS against 113 industry peers in the Semiconductors & Semiconductor Equipment industry. JKS has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, JKS is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
JKS had negative earnings in the past year.
In the past 5 years JKS has always 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 69.03% 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 87.61% 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.
Compared to 1 year ago, JKS has less shares outstanding
JKS has more shares outstanding than it did 5 years ago.
The debt/assets ratio for JKS is higher compared to a year ago.
2.2 Solvency
JKS has a Debt/Equity ratio of 1.80. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of JKS (1.80) is worse than 92.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.8 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC2.47%
2.3 Liquidity
JKS has a Current Ratio of 1.33. This is a normal value and indicates that JKS is financially healthy and should not expect problems in meeting its short term obligations.
JKS has a Current ratio of 1.33. This is amonst the worse of the industry: JKS underperforms 85.84% 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 84.96% of its industry peers.
| 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 -251.26% in the last year.
JKS shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.87% yearly.
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
JKS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 39.58% yearly.
Based on estimates for the next years, JKS will show a small growth in Revenue. The Revenue will grow by 5.20% on average per year.
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for JKS. In the last year negative earnings were reported.
JKS is valuated quite expensively with a Price/Forward Earnings ratio of 25.83.
Compared to the rest of the industry, the Price/Forward Earnings ratio of JKS indicates a somewhat cheap valuation: JKS is cheaper than 69.91% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 24.01. JKS is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 25.83 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, JKS is valued a bit cheaper than the industry average as 74.34% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 17.08 |
4.3 Compensation for Growth
JKS's earnings are expected to grow with 39.58% in the coming years. This may justify a more expensive valuation.
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 4.71%, JKS is a good candidate for dividend investing.
JKS's Dividend Yield is rather good when compared to the industry average which is at 0.56. JKS pays more dividend than 98.23% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, JKS pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.71% |
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-36.11%
EPS Next 3Y39.58%
28.15
+0.61 (+2.21%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners12.48%
Inst Owner Change-2.43%
Ins Owners2%
Ins Owner ChangeN/A
Market Cap1.45B
Revenue(TTM)92.26B
Net Income(TTM)-1.87B
Analysts50.77
Price Target27.42 (-2.59%)
Short Float %18.29%
Short Ratio2.66
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.71% |
Yearly Dividend1.5
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)-86.72%
Min Revenue beat(2)-87.68%
Max Revenue beat(2)-85.76%
Revenue beat(4)0
Avg Revenue beat(4)-86.55%
Min Revenue beat(4)-88.1%
Max Revenue beat(4)-84.64%
Revenue beat(8)0
Avg Revenue beat(8)-85.94%
Revenue beat(12)3
Avg Revenue beat(12)-53.93%
Revenue beat(16)4
Avg Revenue beat(16)-41.48%
PT rev (1m)8.66%
PT rev (3m)10.58%
EPS NQ rev (1m)-19.37%
EPS NQ rev (3m)0%
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 | 25.83 | ||
| P/S | 0.12 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.56 | ||
| P/tB | 0.64 | ||
| EV/EBITDA | 17.08 |
EPS(TTM)-4.33
EYN/A
EPS(NY)1.09
Fwd EY3.87%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS228.5
BVpS50.63
TBVpS44.33
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
WACC2.47%
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.