JINKOSOLAR HOLDING CO-ADR (JKS) Stock Fundamental Analysis
USA - NYSE:JKS - US47759T1007 - ADR
23.36 USD
-0.8 (-3.31%)
23.49 USD
+0.13 (+0.56%)
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. 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 positive 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 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 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's Gross Margin of 8.39% is on the low side compared to the rest of the industry. JKS is outperformed by 89.29% of its industry peers.
In the last couple of years the Gross Margin of JKS has declined.
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.
JKS has less shares outstanding than it did 1 year ago.
JKS has more shares outstanding than it did 5 years ago.
JKS has a worse debt/assets ratio than last year.
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
WACC2.38%
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 85.71% 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.
With a Quick ratio value of 1.07, JKS is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
| 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 -99.77%.
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 -29.85% in the past year. This is quite bad
JKS shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 25.40% yearly.
EPS 1Y (TTM)-99.77%
EPS 3Y13.84%
EPS 5Y-2.87%
EPS Q2Q%-464.91%
Revenue 1Y (TTM)-29.85%
Revenue growth 3Y31.23%
Revenue growth 5Y25.4%
Sales Q2Q%-40.23%
3.2 Future
JKS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 41.93% yearly.
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 is valuated quite expensively with a Price/Earnings ratio of 1168.00.
Based on the Price/Earnings ratio, JKS is valued a bit more expensive than 61.61% of the companies in the same industry.
JKS's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.76.
JKS is valuated rather expensively with a Price/Forward Earnings ratio of 17.07.
86.61% of the companies in the same industry are more expensive than JKS, based on the Price/Forward Earnings ratio.
JKS's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.63.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1168 | ||
| Fwd PE | 17.07 |
4.2 Price Multiples
78.57% 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 | 16.63 |
4.3 Compensation for Growth
A more expensive valuation may be justified as JKS's earnings are expected to grow with 41.93% in the coming years.
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 13.11%, which is a nice return.
Compared to an average industry Dividend Yield of 2.18, 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 2.31, JKS pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 13.11% |
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%
23.36
-0.8 (-3.31%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners30.64%
Inst Owner Change0.07%
Ins Owners4.9%
Ins Owner ChangeN/A
Market Cap1.21B
Revenue(TTM)83.06B
Net Income(TTM)-1874000000
Analysts50.77
Price Target24.79 (6.12%)
Short Float %19.27%
Short Ratio3.54
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 13.11% |
Yearly Dividend1.48
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)-86.84%
Min Revenue beat(2)-87.79%
Max Revenue beat(2)-85.89%
Revenue beat(4)0
Avg Revenue beat(4)-86.67%
Min Revenue beat(4)-88.2%
Max Revenue beat(4)-84.78%
Revenue beat(8)0
Avg Revenue beat(8)-86.07%
Revenue beat(12)3
Avg Revenue beat(12)-54.34%
Revenue beat(16)4
Avg Revenue beat(16)-42%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)16.23%
EPS NQ rev (3m)16.23%
EPS NY rev (1m)15.63%
EPS NY rev (3m)1.56%
Revenue NQ rev (1m)3.38%
Revenue NQ rev (3m)3.38%
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)-1.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1168 | ||
| Fwd PE | 17.07 | ||
| P/S | 0.1 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.47 | ||
| P/tB | 0.53 | ||
| EV/EBITDA | 16.63 |
EPS(TTM)0.02
EY0.09%
EPS(NY)1.37
Fwd EY5.86%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS226.49
BVpS50.19
TBVpS43.94
PEG (NY)N/A
PEG (5Y)N/A
Graham Number4.75
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
WACC2.38%
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)-99.77%
EPS 3Y13.84%
EPS 5Y-2.87%
EPS Q2Q%-464.91%
EPS Next Y-302.28%
EPS Next 2Y-28.41%
EPS Next 3Y41.93%
EPS Next 5YN/A
Revenue 1Y (TTM)-29.85%
Revenue growth 3Y31.23%
Revenue growth 5Y25.4%
Sales Q2Q%-40.23%
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.
Can you provide the PE and PB ratios for JKS stock?
The Price/Earnings (PE) ratio for JINKOSOLAR HOLDING CO-ADR (JKS) is 1168 and the Price/Book (PB) ratio is 0.47.