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JKS

STRONG SELL

JinkoSolar Holding Co., Ltd. · Technology · China · $775M · Avg Vol: $10M/d

11
StockRank
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Q
13
V
41
M
35
P/E (TTM)
ROE
-19.2%
D/E
1.4x
Dividend %
8.9%

COMPANY DESCRIPTION

JinkoSolar Holding Co., Ltd. is a global leader in the solar PV industry, manufacturing solar products from silicon wafers and cells to modules, and developing solar power projects. The company boasts significant vertical integration and scale, making it one of the largest and most cost-efficient solar module manufacturers worldwide. JinkoSolar leverages its technological advancements and global distribution network to maintain a strong competitive position in the rapidly expanding renewable energy sector.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue12.2B17.5B13.6B9.6B-7.6%9.4B10.7B12.7B14.6%
EPS7.6038.950.65-50.25-70.8%-10.29
Shares52.4M52.4M52.4M52.4M0.0%52.4M
Debt7.0B8.4B7.0B7.8B3.6%6.4B
Equity2.4B3.0B2.9B2.3B-1.3%
Op CF-854.4M2.0B2.5B159.3M-72.0%
Inv CF-1.8B-2.2B-427.4M-792.0M
Fin CF2.9B1.3B-923.2M-111.7M
Loading 1Y...
PRICE (1Y)-22.0%
14.5815.7917.0018.2119.42Jun 18Jul 13Jul 31
SMA 50SMA 200
Close
$15.14
RSI (14)
49.0
52W High
$29.42
From 52W High
0.5%

SCORE BREAKDOWN

Quality
13
ROIC
-11.9%11.9
ROE
-19.2%10.9
GP/Assets
0.3%3.3
Op. Margin
-4.8%21.2
FCF/Assets
N/A
Piotroski
37.9
Int. Cover
-5.8x15.5
D/E Ratio
1.44x6.9
Current Ratio
1.26x21.1
Value
41
P/E (TTM)
N/A
EV/EBITDA
80.3x11.9
P/FCF
N/A
P/B
2.6x55.9
P/S
0.1x99.4
Div Yield
8.9%98.6
Momentum
35
52W High %
51%32.6
RS 6M
-45%11.0
SMA 50/200
0.79x12.8
EPS Rev 4W
0.0%73.6
EPS Rev 12W
0.0%54.9
EPS Improve
+107%55.8
Q Growth
N/A

FUNDAMENTALS

Market Cap
$775M
P/E (Forward)
22.5x
Gross Margin
4.4%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of JKS are excluded.

TickerCompanyMkt CapStockRankSignal
JKSJinkoSolar Holding Co., Ltd.(you)$775M11STRONG SELL
1799.HKXinte Energy Co., Ltd.$675M11STRONG SELL
2865.HKHainan Drinda New Energy Technology Co., Ltd.$812M9STRONG SELL
301168.SZJiangsu TongLin Electric Co.,Ltd.$745M18STRONG SELL
300080.SZHenan Yicheng New Energy Co., Ltd.$1.0B9STRONG SELL
603381.SSYonz Technology Co.,Ltd.$538M13STRONG SELL
688408.SSArctech Solar Holding Co., Ltd.$1.1B16STRONG SELL
002218.SZSHENZHEN TOPRAYSOLAR Co.,Ltd.$778M23SELL
300393.SZJolywood (Suzhou) Sunwatt Co.,Ltd.$1.2B8STRONG SELL
301658.SZShenzhen SOFARSOLAR Co., Ltd.$1.6B9STRONG SELL

Peer medians: ROE 3.6% · P/E 68.0x · Gross margin 25.9%

JinkoSolar Holding Co., Ltd. (JKS) — Stock Score Summary

JinkoSolar Holding Co., Ltd. (JKS) has a MoatMap StockRank of 11/100 based on Quality (13/100), Value (41/100), and Momentum (35/100) factor scores. The current signal is STRONG SELL.

JinkoSolar Holding Co., Ltd. is a global leader in the solar PV industry, manufacturing solar products from silicon wafers and cells to modules, and developing solar power projects. The company boasts significant vertical integration and scale, making it one of the largest and most cost-efficient solar module manufacturers worldwide. JinkoSolar leverages its technological advancements and global distribution network to maintain a strong competitive position in the rapidly expanding renewable energy sector.

Key Financial Metrics

Price$15.14
Market Cap$775M
P/E (Forward)22.48
Price/Book2.55
Return on Equity-19.2%
Return on Invested Capital-11.9%
Debt/Equity1.44x
Gross Margin4.4%
Operating Margin-4.8%
Revenue Growth-11.5%
Dividend Yield8.9%

JinkoSolar Holding Co., Ltd. operates in the Solar industry, part of the Technology sector (China).

Frequently Asked Questions

What is JinkoSolar Holding Co., Ltd.’s (JKS) StockRank?
MoatMap’s StockRank for JinkoSolar Holding Co., Ltd. (JKS) is 11/100, with a Strong Sell signal. It is a composite of Quality (13), Value (41), and Momentum (35) factor ranks across MoatMap’s 20,000+ stock universe.
Does JinkoSolar Holding Co., Ltd. have an economic moat?
JinkoSolar Holding Co., Ltd. (JKS) has a Quality factor score of 13/100. 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 JinkoSolar Holding Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for JinkoSolar Holding Co., Ltd. (JKS) is Strong Sell, based on a StockRank of 11/100. 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 JinkoSolar Holding Co., Ltd. in?
JinkoSolar Holding Co., Ltd. (JKS) operates in the Technology sector, specifically the Solar industry (China).