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601778.SS

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Jinko Power Technology Co., Ltd. · Utilities · China · $3.3B · Avg Vol: $253M/d

28
StockRank
Q
35
V
30
M
54
P/E (TTM)
83.7x
ROE
1.5%
D/E
1.2x
Dividend %
AI CONVICTION THESIS

Jinko Power is a solar power producer facing high debt levels and low return on capital. It operates in a highly regulated utility framework that limits its ability to capture asymmetric upside from global energy shifts.

COMPANY DESCRIPTION

Jinko Power Technology Co., Ltd. is a leading independent clean energy producer specializing in the development, construction, and operation of photovoltaic (PV) power plants. The company manages a vast portfolio of utility-scale and distributed solar projects across China, supported by strong EPC (engineering, procurement, and construction) capabilities. It benefits from favorable national decarbonization policies and long-term grid-connection agreements that ensure stable utility revenues.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue472M646M706M576M6.9%
EPS0.010.020.010.014.0%
Shares2.9B3.6B3.6B3.6B+23.4%
Debt1.9B2.2B2.5B2.7B11.4%
Equity1.8B2.3B2.3B2.4B9.1%
Op CF265M-88M154M572M29.3%
Inv CF-358M-377M-176M-260M
Fin CF128M424M152M-208M
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PRICE (1M)-29.1%
0.710.810.911.011.11May 6May 27Jun 16
SMA 50SMA 200
Close
$0.75
RSI (14)
21.4
52W High
$1.16
From 52W High
0.6%

SCORE BREAKDOWN

Quality
35
ROIC
3.9%27.5
ROE
1.5%14.9
GP/Assets
3.5%10.9
Op. Margin
5.0%18.8
FCF/Assets
-8.2%10.9
Piotroski
81.9
Int. Cover
1.6x17.3
D/E Ratio
1.16x50.5
Current Ratio
1.96x86.6
Value
30
P/E (TTM)
83.7x7.2
EV/EBITDA
13.1x38.2
P/FCF
N/A
P/B
1.0x72.6
P/S
5.5x11.2
Div Yield
N/A
Momentum
54
52W High %
64%17.7
RS 6M
46%96.1
SMA 50/200
1.32x96.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$3.3B
P/E (Forward)
31.4x
Gross Margin
42.6%

SECTOR PEERS

Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of 601778.SS are excluded.

TickerCompanyMkt CapStockRankSignal
601778.SSJinko Power Technology Co., Ltd.(you)$3.3B28SELL
600131.SSState Grid Information & Communication Co., Ltd.$3.1B34SELL
000537.SZGreen Development Electricity Group of Tianjin Co., Ltd.$3.3B18STRONG SELL
600821.SSNYOCOR Co., Ltd.$2.4B33SELL
600032.SSZhejiang Provincial New Energy Investment Group Co., Ltd.$3.8B16STRONG SELL
2655.HKGuoxia Technology Co., Ltd.$1.4B29SELL
000539.SZGuangdong Electric Power Development Co., Ltd.$6.9B24SELL
601619.SSJiaze Renewables Corporation Limited$2.4B41HOLD
000591.SZCECEP Solar Energy Co.,Ltd.$3.5B48HOLD
600116.SSChongqing Three Gorges Water Conservancy and Electric Power Co., Ltd.$2.0B39HOLD

Peer medians: ROE 7.7% · P/E 22.3x · Gross margin 24.8%

Jinko Power Technology Co., Ltd. (601778.SS) — Stock Score Summary

Jinko Power Technology Co., Ltd. (601778.SS) has a MoatMap StockRank of 28/100 based on Quality (35/100), Value (30/100), and Momentum (54/100) factor scores. The current signal is SELL. Jinko Power is a solar power producer facing high debt levels and low return on capital. It operates in a highly regulated utility framework that limits its ability to capture asymmetric upside from global energy shifts.

Jinko Power Technology Co., Ltd. is a leading independent clean energy producer specializing in the development, construction, and operation of photovoltaic (PV) power plants. The company manages a vast portfolio of utility-scale and distributed solar projects across China, supported by strong EPC (engineering, procurement, and construction) capabilities. It benefits from favorable national decarbonization policies and long-term grid-connection agreements that ensure stable utility revenues.

Key Financial Metrics

Price$0.75
Market Cap$3.3B
P/E (TTM)83.67
P/E (Forward)31.38
Price/Book1.01
Return on Equity1.5%
Return on Invested Capital3.9%
Debt/Equity116.02
Gross Margin42.6%
Operating Margin5.0%
Revenue Growth-47.6%
Free Cash Flow$-75M

Jinko Power Technology Co., Ltd. operates in the Utilities - Renewable industry, part of the Utilities sector (China).

Frequently Asked Questions

What is Jinko Power Technology Co., Ltd.’s (601778.SS) StockRank?
MoatMap’s StockRank for Jinko Power Technology Co., Ltd. (601778.SS) is 28/100, with a Sell signal. It is a composite of Quality (35), Value (30), and Momentum (54) factor ranks across MoatMap’s 19,000+ stock universe.
Does Jinko Power Technology Co., Ltd. have an economic moat?
Jinko Power Technology Co., Ltd. (601778.SS) has a Quality factor score of 35/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Jinko Power Technology Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Jinko Power Technology Co., Ltd. (601778.SS) is Sell, based on a StockRank of 28/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Jinko Power Technology Co., Ltd. in?
Jinko Power Technology Co., Ltd. (601778.SS) operates in the Utilities sector, specifically the Utilities - Renewable industry (China).