JKS
JinkoSolar Holding·NYSE
--
--(--)
--
--(--)
7.78 / 10
Outperform
JKS shows an adequate fundamental score (7.8/10). Key strengths include robust revenue and profit growth, while asset quality is respectable. However, Return on Equity (both diluted and undiluted) is negative, indicating room for improvement in profitability efficiency. Overall, the company is well-positioned but not without financial challenges.
Analysis Checks(4/10)
Revenue-MV
Value2.60
Score3/3
Weight16.67%
1M Return23.36%
Value2.60
Score3/3
Weight16.67%
1M Return23.36%
Profit-MV
Value0.46
Score2/3
Weight9.36%
1M Return13.96%
Value0.46
Score2/3
Weight9.36%
1M Return13.96%
Net profit margin (%)
Value-9.52
Score1/3
Weight0.07%
1M Return0.14%
Value-9.52
Score1/3
Weight0.07%
1M Return0.14%
ROE (diluted) (%)
Value-17.23
Score0/3
Weight-2.56%
1M Return-5.36%
Value-17.23
Score0/3
Weight-2.56%
1M Return-5.36%
ROE (%)
Value-15.92
Score1/3
Weight1.09%
1M Return1.96%
Value-15.92
Score1/3
Weight1.09%
1M Return1.96%
Annualized return on equity (%)
Value-21.23
Score1/3
Weight1.09%
1M Return1.96%
Value-21.23
Score1/3
Weight1.09%
1M Return1.96%
PB-ROE
Value-1.04
Score3/3
Weight16.51%
1M Return23.74%
Value-1.04
Score3/3
Weight16.51%
1M Return23.74%
Net cash flow from operating activities / Total liabilities (%)
Value-0.24
Score1/3
Weight-1.24%
1M Return-2.25%
Value-0.24
Score1/3
Weight-1.24%
1M Return-2.25%
Asset-MV
Value-0.50
Score3/3
Weight58.94%
1M Return62.33%
Value-0.50
Score3/3
Weight58.94%
1M Return62.33%
Net profit / Total operating revenue (%)
Value-9.52
Score1/3
Weight0.07%
1M Return0.14%
Value-9.52
Score1/3
Weight0.07%
1M Return0.14%
Revenue-MV
Value2.60
Score3/3
Weight16.67%
1M Return23.36%
Value2.60
Score3/3
Weight16.67%
1M Return23.36%
Annualized return on equity (%)
Value-21.23
Score1/3
Weight1.09%
1M Return1.96%
Value-21.23
Score1/3
Weight1.09%
1M Return1.96%
Profit-MV
Value0.46
Score2/3
Weight9.36%
1M Return13.96%
Value0.46
Score2/3
Weight9.36%
1M Return13.96%
PB-ROE
Value-1.04
Score3/3
Weight16.51%
1M Return23.74%
Value-1.04
Score3/3
Weight16.51%
1M Return23.74%
Net profit margin (%)
Value-9.52
Score1/3
Weight0.07%
1M Return0.14%
Value-9.52
Score1/3
Weight0.07%
1M Return0.14%
Net cash flow from operating activities / Total liabilities (%)
Value-0.24
Score1/3
Weight-1.24%
1M Return-2.25%
Value-0.24
Score1/3
Weight-1.24%
1M Return-2.25%
ROE (diluted) (%)
Value-17.23
Score0/3
Weight-2.56%
1M Return-5.36%
Value-17.23
Score0/3
Weight-2.56%
1M Return-5.36%
Asset-MV
Value-0.50
Score3/3
Weight58.94%
1M Return62.33%
Value-0.50
Score3/3
Weight58.94%
1M Return62.33%
ROE (%)
Value-15.92
Score1/3
Weight1.09%
1M Return1.96%
Value-15.92
Score1/3
Weight1.09%
1M Return1.96%
Net profit / Total operating revenue (%)
Value-9.52
Score1/3
Weight0.07%
1M Return0.14%
Value-9.52
Score1/3
Weight0.07%
1M Return0.14%
Is JKS undervalued or overvalued?
- JKS scores 7.78/10 on fundamentals and holds a Discounted valuation at present. Backed by its -9.15% ROE, -8.29% net margin, -5.53 P/E ratio, 0.34 P/B ratio, and -668.58% earnings growth, these metrics solidify its Outperform investment rating.
