JINKOSOLAR HOLDING CO-ADR (JKS) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:JKS - US47759T1007 - ADR
26.17 USD
+0.53 (+2.07%)
26.17 USD
0 (0%)
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 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.
JKS had positive earnings in each of the past 5 years.
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.
Looking at the Return On Equity, with a value of -10.18%, JKS is doing worse than 68.75% of the companies in the same industry.
| 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.
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.
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%
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.
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.
JKS's Debt to Equity ratio of 1.80 is on the low side compared to the rest of the industry. JKS is outperformed by 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
WACC2.43%
2.3 Liquidity
A Current Ratio of 1.33 indicates that JKS should not have too much problems paying its short term obligations.
With a Current ratio value of 1.33, JKS is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
A Quick Ratio of 1.07 indicates that JKS should not have too much problems paying its short term obligations.
JKS's Quick ratio of 1.07 is on the low side compared to the rest of the industry. JKS is outperformed by 84.82% of its industry peers.
| 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
Measured over the past years, JKS shows a very strong growth in Revenue. The Revenue has been growing by 25.40% on average per year.
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
Based on estimates for the next years, JKS will show a very strong growth in Earnings Per Share. The EPS will grow by 39.58% on average per year.
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
The Price/Earnings Ratio is negative for JKS. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 24.01 indicates a rather expensive valuation of JKS.
Compared to the rest of the industry, the Price/Forward Earnings ratio of JKS indicates a somewhat cheap valuation: JKS is cheaper than 76.79% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.78, JKS is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 24.01 |
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 | 16.79 |
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 10.31%, JKS is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 0.59, 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 1.87, JKS pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.31% |
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%
26.17
+0.53 (+2.07%)
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 Cap1.35B
Revenue(TTM)92.26B
Net Income(TTM)-1.87B
Analysts50.77
Price Target27.42 (4.78%)
Short Float %20.92%
Short Ratio3.05
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.31% |
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)-86.76%
Min Revenue beat(2)-87.71%
Max Revenue beat(2)-85.8%
Revenue beat(4)0
Avg Revenue beat(4)-86.58%
Min Revenue beat(4)-88.13%
Max Revenue beat(4)-84.68%
Revenue beat(8)0
Avg Revenue beat(8)-85.98%
Revenue beat(12)3
Avg Revenue beat(12)-54.05%
Revenue beat(16)4
Avg Revenue beat(16)-41.63%
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 | 24.01 | ||
| P/S | 0.11 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.52 | ||
| P/tB | 0.59 | ||
| EV/EBITDA | 16.79 |
EPS(TTM)-4.33
EYN/A
EPS(NY)1.09
Fwd EY4.16%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS227.93
BVpS50.5
TBVpS44.22
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
WACC2.43%
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.