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Company Analysis

JinkoSolar Holding Company Limi JKS

A comprehensive view of key metrics, scores, and financial health for JinkoSolar Holding Company Limi

Overview of JinkoSolar Holding Co., Ltd.

JKS NYQ
Technology Solar Framework: General Corporate Small Cap
JinkoSolar Holding Co., Ltd. (JKS), is a Small Cap company, in the Solar industry, last closed at $16.41, about 9423.0% undervalued vs fair value, -25.5% 1Y return, placing in the top 10% of its sector.
Metrics Rev Growth -29.0% ROE -25.0% Gross Margin 2.2% Div Yield 36.03%
USD 16.41
-2.50%
(Delayed)
• Vol 90d: 60.4%
52-Week Range
Market Cap
$820.10M
Enterprise Value
$31.16B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 82%
Confidence: 88%
Updated: Jul 5
Top Beats
No strong beats yet

Quick Facts

Website https://www.jinkosolar.com
HQ Guangxin
Employees 33,830
Fiscal year Dec 31

Next Events

Dividend Jun 22

Fair Value Snapshot

Bear Base Bull
$1331
$1563
$1811
Current: $16.41 +9423% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$65.5B
-29%%
Gross Profit
$1.4B
-86%%
Operating Income
$-6.1B
-1860.8%%
Net Income
$-4.4B
-8250.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
49.9%

Operating Cash Flow / Net Income

FCF / Net Income - not meaningful while net income is negative (a near-100% ratio here only reflects cash burn tracking accounting losses, not earnings quality)

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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
8
Active Leaks
0/8
Improving
0
High Impact
7
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating JinkoSolar Holding Company Limi's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
27
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
27
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 96% Coverage
Trade-Off Triangle Visualization A ternary plot showing JKS's balance between Growth (19.4%), Profitability (36.3%), and Safety (44.3%). Growth 19% Safety 44% Profitability 36%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

14th percentile vs peers
15
Key Signals
TSR 41.0% 74p Revenue CAGR 3Y -7.6% 17p Rev Growth YoY -29.0% 7p EPS CAGR 3Y -58.0% 3p EPS Growth YoY -83.12 0p
Strengths
  • Debt/FCF Ratio in top 20% of peers (-23.95, 95th percentile)
Risks
  • Growth in bottom 20% of peers (percentile: 14)
  • Rev Growth YoY in bottom 20% of peers (-29.0%)
  • EPS Growth YoY in bottom 20% of peers (-83.12)

Profitability

27th percentile vs peers
28
Key Signals
Strengths
Risks
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Safety

33th percentile vs peers
34
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for JinkoSolar Holding Company Limi.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$1562.73
- - -
+9423.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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