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JinkoSolar Holding Co. Ltd

JKS | US

19.61

USD

-0.45

-2.24%

JKS | US
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About JinkoSolar Holding Co. Ltd

Sector

Technology

Industry

Solar

Earnings date

30/06/2024

As of date

08/06/2026

Close

19.61

Open

20.85

High

20.86

Low

19.14

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.

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JKS | US

Risk
61.3
Sharpe
0.13
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)

Weakness based on declining price with high volume

Price Below SMA10D

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

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

61.5%

1 month

61.3%

3 months

62.5%

6 months

60.5%

Returns

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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

966.99M

MarketCap(USD)

966.99M

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

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Range10D

4.71

Range1M

7.62

Range3M

7.62

Volumes: Market Activity

Volume Averages

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Rel. volume

1.28

Price X volume

22.17M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Novus Capital Corporation IINRGVUtilities-Renewable5.17778.00M-5.48%n/a0.69%
FTC Solar Inc. Common StockFTCISolar4.66595.19M-1.89%n/a4.44%
ADSEADSEElectrical Equipment & Parts11.24578.81M-1.06%n/a51.12%
SLDPSLDPElectrical Equipment & Parts2.955528.84M0.51%n/a1.98%
MVSTMVSTElectrical Equipment & Parts1.225388.19M-2.00%n/a45.74%
TYGOTYGOSolar3.3199.58M0.30%2.2585.18%
DFLIDFLIElectrical Equipment & Parts1.88117.67M1.08%n/a926.38%
SQL Technologies Corp. Common StockSKYXElectrical Equipment & Parts1.05106.67M-1.87%n/a462.18%
Erayak Power Solution Group Inc. Class A Ordinary SharesRAYAElectrical Equipment & Parts3.8106.40M1.88%9.9010.73%
Novonix LimitedNVXElectrical Equipment & Parts0.6177.15M0.94%n/a49.66%
  • 1

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Greenlight Capital Re LtdGLREInsurance-Reinsurance15.37542.89M-1.03%7.199.71%
Crawford & CompanyCRD-AInsurance Brokers10.68527.63M-2.38%25.27217.41%
Crawford & CompanyCRD-BInsurance Brokers9.91483.73M-3.88%25.78217.41%
AHGAHGMedical Distribution1.33316.78M-0.75%n/a1.45%
Kingstone Companies IncKINSInsurance Brokers15.54178.80M0.71%21.7661.93%
SelectQuote Inc.SLQTInsurance Brokers0.8428144.51M-4.14%n/a225.35%
eHealth IncEHTHInsurance Brokers1.6849.40M-2.89%n/a11.59%
Zhibao Technology Inc. Class A Ordinary SharesZBAOInsurance Brokers0.675825.50M1.35%n/a251.34%
GoHealth Inc.GOCOInsurance Brokers0.388.68M-43.62%n/a269.37%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA7.1342.50Cheaper
Ent. to Revenue0.362.62Cheaper
PE Ratio5.8516.64Cheaper
Price to Book0.342.92Cheaper
Dividend Yield14.7314.73Par
Std. Deviation (3M)62.5396.11Lower Risk
Debt to Equity2.310.48Expensive
Debt to Assets0.370.40Par
Market Cap966.99M1.93BEmerging
  • 1

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