JinkoSolar Holding Company Limited (JKS) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
JinkoSolar Holding Company Limited stock (JKS) is currently trading at $23.42. JinkoSolar Holding Company Limited PS ratio (Price-to-Sales) is 0.02. Analyst consensus price target for JKS is $37.42. WallStSmart rates JKS as Sell.
- JKS PE ratio analysis and historical PE chart
- JKS PS ratio (Price-to-Sales) history and trend
- JKS intrinsic value — DCF, Graham Number, EPV models
- JKS stock price prediction 2025 2026 2027 2028 2029 2030
- JKS fair value vs current price
- JKS insider transactions and insider buying
- Is JKS undervalued or overvalued?
- JinkoSolar Holding Company Limited financial analysis — revenue, earnings, cash flow
- JKS Piotroski F-Score and Altman Z-Score
- JKS analyst price target and Smart Rating
JinkoSolar Holding Company
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Smart Analysis
JinkoSolar Holding Company Limited (JKS) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales, price/book. Concerns around return on equity and operating margin. Mixed signals suggest waiting for clearer direction before acting.
JinkoSolar Holding Company Limited (JKS) Key Strengths (3)
Growing significantly faster than its price suggests
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Supporting Valuation Data
JinkoSolar Holding Company Limited (JKS) Areas to Watch (7)
Company is destroying shareholder value
Losing money on operations
Revenue declining -39.90%, a shrinking business
Earnings declining -97.60%, profits shrinking
Company is losing money with a negative profit margin
Very low institutional interest at 12.69%
Small-cap company with higher risk but more growth potential
Supporting Valuation Data
JinkoSolar Holding Company Limited (JKS) Detailed Analysis Report
Overall Assessment
This company scores 40/100 in our Smart Analysis, earning a D grade. Out of 10 metrics analyzed, 3 register as strengths (avg 10.0/10) while 7 fall into concern territory (avg 1.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Sales, Price/Book. Valuation metrics including PEG Ratio (0.26), Price/Sales (0.02), Price/Book (0.52) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Growth concerns include Revenue Growth at -39.90%, EPS Growth at -97.60%, which may limit upside. Profitability pressure is visible in Return on Equity at -9.06%, Operating Margin at -20.70%, Profit Margin at -2.26%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -9.06% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -39.90% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
WallStSmart Analysis Synopsis
Data-driven financial summary for JinkoSolar Holding Company Limited (JKS) · TECHNOLOGY › SOLAR
The Big Picture
JinkoSolar Holding Company Limited is in a turnaround phase, with management focused on restoring profitability. Revenue reached 83.1B with 40% decline year-over-year. The company is currently unprofitable, posting a -226.0% profit margin.
Key Findings
Revenue contracted 40% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -226.0% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Dividend sustainability with a current yield of 4.8%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor SOLAR industry trends, competitive moves, and regulatory changes that could impact JinkoSolar Holding Company Limited.
Bottom Line
JinkoSolar Holding Company Limited is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 12:37:58 PM
About JinkoSolar Holding Company Limited(JKS)
NYSE
TECHNOLOGY
SOLAR
China
JinkoSolar Holding Co., Ltd. is engaged in the design, development, production and marketing of photovoltaic products. The company is headquartered in Shangrao, the People's Republic of China.