JINKOSOLAR HOLDING CO-ADR (JKS) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:JKS - US47759T1007 - ADR
25.64 USD
-1.14 (-4.26%)
25.75 USD
+0.11 (+0.43%)
We assign a fundamental rating of 3 out of 10 to JKS. 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.
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
Looking at the Return On Assets, with a value of -1.53%, JKS is in line with its industry, outperforming 42.86% of the companies in the same industry.
JKS has a worse Return On Equity (-10.18%) than 68.75% 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 worse Gross Margin (8.39%) than 87.50% 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%
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
A Debt/Equity ratio of 1.80 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 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
WACC2.42%
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's Current ratio of 1.33 is on the low side compared to the rest of the industry. JKS is outperformed by 85.71% 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'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
The earnings per share for JKS have decreased strongly by -251.26% in the last year.
The Earnings Per Share has been decreasing by -2.87% on average over the past years.
Looking at the last year, JKS shows a very negative growth in Revenue. The Revenue has decreased by -22.26% in the last year.
JKS shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 25.40% yearly.
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.
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
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.
4. Valuation
4.1 Price/Earnings Ratio
JKS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
JKS is valuated rather expensively with a Price/Forward Earnings ratio of 23.53.
JKS's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. JKS is cheaper than 76.79% 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 23.79, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 23.53 |
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
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 10.31%, JKS is a good candidate for dividend investing.
JKS's Dividend Yield is rather good when compared to the industry average which is at 0.59. JKS pays more dividend than 100.00% of the companies in the same industry.
JKS's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| 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%
25.64
-1.14 (-4.26%)
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 Cap1.32B
Revenue(TTM)92.26B
Net Income(TTM)-1.87B
Analysts50.77
Price Target27.42 (6.94%)
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 | 23.53 | ||
| P/S | 0.11 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.51 | ||
| P/tB | 0.58 | ||
| EV/EBITDA | 16.79 |
EPS(TTM)-4.33
EYN/A
EPS(NY)1.09
Fwd EY4.25%
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
WACC2.42%
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.