JinkoSolar Holding (JKS) Fundamental Analysis: Revenue, Earnings & Valuation

5.12 / 10

Netural

Fundamental rating sits at 5.1/10, indicating fair quality. Asset‑MV scores positively, yet cash‑MV and ROE metrics are negative, dragging overall strength. The stock’s financial health appears guarded, with limited upside until cash and profitability improve.

Analysis Checks(1/10)

ROA (%)

Value-3.72

Score1/3

Weight1.37%

1M Return0.93%

Annualized return on equity (%)

Value-21.23

Score1/3

Weight2.76%

1M Return1.91%

PB-ROE

Value-1.05

Score1/3

Weight15.36%

1M Return9.78%

Net profit margin (%)

Value-9.52

Score1/3

Weight-0.80%

1M Return-0.57%

Annualized net profit margin on total assets (%)

Value-4.96

Score1/3

Weight1.37%

1M Return0.93%

ROE (diluted) (%)

Value-17.23

Score0/3

Weight-4.44%

1M Return-3.65%

Asset-MV

Value-0.49

Score3/3

Weight67.14%

1M Return32.63%

ROE (%)

Value-15.92

Score1/3

Weight2.76%

1M Return1.91%

Net profit / Total operating revenue (%)

Value-9.52

Score1/3

Weight-0.80%

1M Return-0.57%

Cash-MV

Value-0.09

Score1/3

Weight15.29%

1M Return9.44%

Is JKS undervalued or overvalued?

JKS scores 5.12/10 on fundamentals and holds a Fair valuation at present. Backed by its -9.15% ROE, -8.29% net margin, -5.07 P/E ratio, 0.31 P/B ratio, and -668.58% earnings growth, these metrics solidify its Netural investment rating.