JINKOSOLAR HOLDING CO-ADR (JKS) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:JKS - US47759T1007 - ADR
24.12 USD
-1.46 (-5.71%)
24.8 USD
+0.68 (+2.82%)
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. 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.
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 43.75% of its industry peers.
The Return On Equity of JKS (-10.18%) is worse than 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
In the last couple of years the Profit Margin of JKS has declined.
JKS has a worse Gross Margin (8.39%) than 89.29% 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.
JKS has less shares outstanding than it did 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 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
WACC2.4%
2.3 Liquidity
A Current Ratio of 1.33 indicates that JKS should not have too much problems paying 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 86.61% of its industry peers.
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.
Looking at the Quick ratio, with a value of 1.07, JKS is doing worse than 85.71% of the companies in the same industry.
| 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.
JKS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -22.26%.
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 41.93% on average per year.
JKS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.46% yearly.
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
JKS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 17.62 indicates a rather expensive valuation of JKS.
Based on the Price/Forward Earnings ratio, JKS is valued cheaper than 86.61% of the companies in the same industry.
JKS's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.20.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 17.62 |
4.2 Price Multiples
JKS's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. JKS is cheaper than 78.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 16.62 |
4.3 Compensation for Growth
JKS's earnings are expected to grow with 41.93% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-28.41%
EPS Next 3Y41.93%
5. Dividend
5.1 Amount
JKS has a Yearly Dividend Yield of 10.74%, which is a nice return.
JKS's Dividend Yield is rather good when compared to the industry average which is at 2.22. 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 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.74% |
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-28.41%
EPS Next 3Y41.93%
24.12
-1.46 (-5.71%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners30.64%
Inst Owner Change-2.49%
Ins Owners4.9%
Ins Owner ChangeN/A
Market Cap1.25B
Revenue(TTM)92.26B
Net Income(TTM)-1.87B
Analysts50.77
Price Target25.23 (4.6%)
Short Float %20.92%
Short Ratio3.05
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.74% |
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)-86.77%
Min Revenue beat(2)-87.73%
Max Revenue beat(2)-85.82%
Revenue beat(4)0
Avg Revenue beat(4)-86.6%
Min Revenue beat(4)-88.14%
Max Revenue beat(4)-84.7%
Revenue beat(8)0
Avg Revenue beat(8)-86%
Revenue beat(12)3
Avg Revenue beat(12)-54.11%
Revenue beat(16)4
Avg Revenue beat(16)-41.71%
PT rev (1m)1.76%
PT rev (3m)1.76%
EPS NQ rev (1m)-19.37%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)15.63%
Revenue NQ rev (1m)-3.27%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 17.62 | ||
| P/S | 0.11 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.48 | ||
| P/tB | 0.55 | ||
| EV/EBITDA | 16.62 |
EPS(TTM)-4.33
EYN/A
EPS(NY)1.37
Fwd EY5.67%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS227.64
BVpS50.44
TBVpS44.16
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
WACC2.4%
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-302.28%
EPS Next 2Y-28.41%
EPS Next 3Y41.93%
EPS Next 5YN/A
Revenue 1Y (TTM)-22.26%
Revenue growth 3Y31.23%
Revenue growth 5Y25.4%
Sales Q2Q%-35.01%
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 3 / 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.