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JinkoSolar Holding Co. Ltd
JKS | US
23.34
USD-0.46
-1.93%
JKS | US
About JinkoSolar Holding Co. Ltd
Sector
Technology
Industry
Solar
Earnings date
30/06/2024
As of date
06/03/2026
Close
23.34
Open
23.51
High
23.88
Low
23.18
JinkoSolar Holding Co. Ltd. together with its subsidiaries engages in the design development production and marketing of photovoltaic products. The company offers solar modules silicon wafers solar cells recovered silicon materials and silicon ingots. It also provides solar system integration services; and develops commercial solar power projects. The company sells its products to distributors project developers system integrators and manufacturers of solar power products under the JinkoSolar brand. As of December 31 2022 it had an integrated annual capacity of 65 gigawatts (GW) for mono wafers; 55 GW for solar cells; and 70 GW for solar modules. The company has operations in the People's Republic of China the United States Mexico Australia Japan United Arab Emirates Turkey Jordan Vietnam Egypt Spain and Germany. JinkoSolar Holding Co. Ltd. was founded in 2006 and is headquartered in Shangrao the People's Republic of China.
View LessJKS | US
Risk
56.8
Sharpe
0.06
Luna's Score
33/100
Recommendation
Sell
Luna says (JKS | US)
What's Working
Strong P/E, and PEG ratio indicator
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High 6-Month Volatility (>65%)
Smallcap (300M - 2B USD)
Risky Dividend Yield (> 12%). Dividend cuts imminent.
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
56.2%1 month
56.8%3 months
58.5%6 months
65.9%Returns
Fundamental Ratios
PE
5.85
Fwd. PE
4.64
Price to book
0.34
Debt to equity
2.31
Debt to assets
0.37
Ent. to EBITDA
7.13
Ent. to rev.
0.36
PEG
0.26
Other Fundamentals
EBITDA
13.32B
MarketCap
1.15B
MarketCap(USD)
1.15B
Div. yield
14.73
Op. margin
-1.98
Erngs. growth
-64.20
Rev. growth
-21.60
Ret. on equity
10.75
Short ratio
5.83
Short perc.
12.88
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
4.50
Range1M
7.37
Range3M
7.72
Volumes: Market Activity
Rel. volume
0.55
Price X volume
7.94M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 7.13 | 42.50 | Cheaper |
| Ent. to Revenue | 0.36 | 2.62 | Cheaper |
| PE Ratio | 5.85 | 16.64 | Cheaper |
| Price to Book | 0.34 | 2.92 | Cheaper |
| Dividend Yield | 14.73 | 14.73 | Par |
| Std. Deviation (3M) | 58.54 | 96.11 | Lower Risk |
| Debt to Equity | 2.31 | 0.48 | Expensive |
| Debt to Assets | 0.37 | 0.40 | Par |
| Market Cap | 1.15B | 1.93B | Emerging |
