JINKOSOLAR HOLDING CO-ADR (JKS) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:JKS - US47759T1007 - ADR
26.78 USD
+0.46 (+1.75%)
26.78 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 valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year JKS has reported negative net income.
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 in line with its industry peers.
The Return On Equity of JKS (-10.18%) is worse 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
JKS's Profit Margin has declined in the last couple of years.
With a Gross Margin value of 8.39%, JKS is not doing good in the industry: 87.50% of the companies in the same industry are doing better.
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.
The number of shares outstanding for JKS has been reduced compared to 1 year ago.
Compared to 5 years ago, JKS has more shares outstanding
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'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
WACC2.44%
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.
JKS has a Quick Ratio of 1.07. 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 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.
Looking at the last year, JKS shows a very negative growth in Revenue. The Revenue has decreased by -22.26% in the last year.
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
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
The Price/Earnings Ratio is negative for JKS. In the last year negative earnings were reported.
JKS is valuated rather expensively with a Price/Forward Earnings ratio of 24.57.
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 23.96, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 24.57 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of JKS indicates a somewhat cheap valuation: JKS is cheaper than 76.79% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 16.93 |
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
JKS has a Yearly Dividend Yield of 11.13%, which is a nice return.
JKS's Dividend Yield is rather good when compared to the industry average which is at 2.09. 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 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.13% |
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-36.11%
EPS Next 3Y39.58%
26.78
+0.46 (+1.75%)
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 Cap1.38B
Revenue(TTM)92.26B
Net Income(TTM)-1.87B
Analysts50.77
Price Target27.42 (2.39%)
Short Float %20.92%
Short Ratio3.05
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.13% |
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)-87.72%
Max Revenue beat(2)-85.8%
Revenue beat(4)0
Avg Revenue beat(4)-86.59%
Min Revenue beat(4)-88.13%
Max Revenue beat(4)-84.69%
Revenue beat(8)0
Avg Revenue beat(8)-85.99%
Revenue beat(12)3
Avg Revenue beat(12)-54.07%
Revenue beat(16)4
Avg Revenue beat(16)-41.66%
PT rev (1m)8.66%
PT rev (3m)10.58%
EPS NQ rev (1m)-19.37%
EPS NQ rev (3m)10.61%
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 | 24.57 | ||
| P/S | 0.12 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.53 | ||
| P/tB | 0.61 | ||
| EV/EBITDA | 16.93 |
EPS(TTM)-4.33
EYN/A
EPS(NY)1.09
Fwd EY4.07%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS227.82
BVpS50.48
TBVpS44.2
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
WACC2.44%
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.