Is JinkoSolar Holding Stock a Good Investment?
JinkoSolar Holding Investment Advice | JKS |
- Examine JinkoSolar Holding's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research JinkoSolar Holding's leadership team and their track record. Good management can help JinkoSolar Holding navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Semiconductors & Semiconductor Equipment space and any emerging trends that could impact JinkoSolar Holding's business and its evolving consumer preferences.
- Compare JinkoSolar Holding's performance and market position to its competitors. Analyze how JinkoSolar Holding is positioned in terms of product offerings, innovation, and market share.
- Check if JinkoSolar Holding pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about JinkoSolar Holding's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in JinkoSolar Holding stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if JinkoSolar Holding is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Insignificant | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine JinkoSolar Holding Stock
Researching JinkoSolar Holding's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 34.0% of the company shares are held by company insiders. The company has price-to-book ratio of 0.41. Some equities with similar Price to Book (P/B) outperform the market in the long run. JinkoSolar Holding has Price/Earnings To Growth (PEG) ratio of 0.26. The entity last dividend was issued on the 15th of August 2024.
To determine if JinkoSolar Holding is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding JinkoSolar Holding's research are outlined below:
| JinkoSolar Holding had very high historical volatility over the last 90 days | |
| About 34.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: JinkoSolar Holding Co Ltd Stock Price Up 4.24 percent on Feb 14 |
JinkoSolar Holding Quarterly Accounts Payable |
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JinkoSolar Holding uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in JinkoSolar Holding. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to JinkoSolar Holding's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 8th of March 2024 Upcoming Quarterly Report | View | |
| 26th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact JinkoSolar Holding's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises JinkoSolar Holding's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2019-06-28 | 2019-03-31 | 0.1 | 0.12 | 0.02 | 20 | ||
2021-11-30 | 2021-09-30 | 0.02 | 0.05 | 0.03 | 150 | ||
2017-12-07 | 2017-09-30 | 0.1 | 0.04 | -0.06 | 60 | ||
2017-02-27 | 2016-12-31 | 0.65 | 0.75 | 0.1 | 15 | ||
2018-08-13 | 2018-06-30 | 0.55 | 0.44 | -0.11 | 20 | ||
2018-03-22 | 2017-12-31 | 0.23 | 0.12 | -0.11 | 47 | ||
2014-08-18 | 2014-06-30 | 0.76 | 0.64 | -0.12 | 15 | ||
2015-05-28 | 2015-03-31 | 0.4 | 0.24 | -0.16 | 40 |
Know JinkoSolar Holding's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as JinkoSolar Holding is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading JinkoSolar Holding backward and forwards among themselves. JinkoSolar Holding's institutional investor refers to the entity that pools money to purchase JinkoSolar Holding's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Citigroup Inc | 2024-09-30 | 103.6 K | Point72 Europe (london) Llp | 2024-09-30 | 87.9 K | Green Alpha Advisors, Llc | 2024-12-31 | 82.5 K | Hsbc Holdings Plc | 2024-09-30 | 78.5 K | Bnp Paribas Arbitrage, Sa | 2024-09-30 | 70.7 K | California Public Employees Retrmnt Sys | 2024-09-30 | 67 K | Susquehanna International Group, Llp | 2024-09-30 | 64.7 K | Corecommodity Management, Llc | 2024-09-30 | 60.9 K | Sg Americas Securities, Llc | 2024-12-31 | 57.6 K | Mackenzie Investments | 2024-09-30 | 2.9 M | Amvescap Plc. | 2024-09-30 | 1.7 M |
JinkoSolar Holding's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.13 B.Market Cap |
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JinkoSolar Holding's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.04 | |
| Return On Capital Employed | 0.13 | 0.12 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.20 | 0.21 |
Determining JinkoSolar Holding's profitability involves analyzing its financial statements and using various financial metrics to determine if JinkoSolar Holding is a good buy. For example, gross profit margin measures JinkoSolar Holding's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of JinkoSolar Holding's profitability and make more informed investment decisions.
JinkoSolar Holding's Earnings Breakdown by Geography
Please note, the imprecision that can be found in JinkoSolar Holding's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of JinkoSolar Holding. Check JinkoSolar Holding's Beneish M Score to see the likelihood of JinkoSolar Holding's management manipulating its earnings.
Evaluate JinkoSolar Holding's management efficiency
At this time, JinkoSolar Holding's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.03 in 2025, whereas Return On Capital Employed is likely to drop 0.12 in 2025. At this time, JinkoSolar Holding's Return On Tangible Assets are comparatively stable compared to the past year. Intangibles To Total Assets is likely to gain to 0.04 in 2025, whereas Debt To Assets are likely to drop 0.33 in 2025. JinkoSolar Holding's management efficiency ratios could be used to measure how well JinkoSolar Holding manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 133.26 | 139.92 | |
| Tangible Book Value Per Share | 123.76 | 129.95 | |
| Enterprise Value Over EBITDA | 6.83 | 6.49 | |
| Price Book Value Ratio | 3.39 | 6.06 | |
| Enterprise Value Multiple | 6.83 | 6.49 | |
| Price Fair Value | 3.39 | 6.06 | |
| Enterprise Value | 90.1 B | 94.6 B |
Understanding the management dynamics of JinkoSolar Holding allows us to gauge its ability to sustain growth and profitability. This comprehensive analysis aids in determining the stock's value.
Basic technical analysis of JinkoSolar Stock
As of the 16th of February 2025, JinkoSolar Holding retains the Downside Deviation of 3.61, market risk adjusted performance of 0.2956, and Risk Adjusted Performance of 0.0209. JinkoSolar Holding technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out JinkoSolar Holding standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if JinkoSolar Holding is priced fairly, providing market reflects its last-minute price of 22.95 per share. Given that JinkoSolar Holding has jensen alpha of 0.0616, we strongly advise you to confirm JinkoSolar Holding's regular market performance to make sure the company can sustain itself at a future point.JinkoSolar Holding's Outstanding Corporate Bonds
JinkoSolar Holding issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. JinkoSolar Holding uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most JinkoSolar bonds can be classified according to their maturity, which is the date when JinkoSolar Holding has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand JinkoSolar Holding's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing JinkoSolar Holding's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0209 | |||
| Market Risk Adjusted Performance | 0.2956 | |||
| Mean Deviation | 3.11 | |||
| Semi Deviation | 3.5 | |||
| Downside Deviation | 3.61 | |||
| Coefficient Of Variation | 5572.83 | |||
| Standard Deviation | 4.0 | |||
| Variance | 16.02 | |||
| Information Ratio | 0.0152 | |||
| Jensen Alpha | 0.0616 | |||
| Total Risk Alpha | 0.0556 | |||
| Sortino Ratio | 0.0168 | |||
| Treynor Ratio | 0.2856 | |||
| Maximum Drawdown | 21.08 | |||
| Value At Risk | (5.69) | |||
| Potential Upside | 6.89 | |||
| Downside Variance | 13.04 | |||
| Semi Variance | 12.26 | |||
| Expected Short fall | (3.61) | |||
| Skewness | 0.2859 | |||
| Kurtosis | 0.112 |
| Risk Adjusted Performance | 0.0209 | |||
| Market Risk Adjusted Performance | 0.2956 | |||
| Mean Deviation | 3.11 | |||
| Semi Deviation | 3.5 | |||
| Downside Deviation | 3.61 | |||
| Coefficient Of Variation | 5572.83 | |||
| Standard Deviation | 4.0 | |||
| Variance | 16.02 | |||
| Information Ratio | 0.0152 | |||
| Jensen Alpha | 0.0616 | |||
| Total Risk Alpha | 0.0556 | |||
| Sortino Ratio | 0.0168 | |||
| Treynor Ratio | 0.2856 | |||
| Maximum Drawdown | 21.08 | |||
| Value At Risk | (5.69) | |||
| Potential Upside | 6.89 | |||
| Downside Variance | 13.04 | |||
| Semi Variance | 12.26 | |||
| Expected Short fall | (3.61) | |||
| Skewness | 0.2859 | |||
| Kurtosis | 0.112 |
Consider JinkoSolar Holding's intraday indicators
JinkoSolar Holding intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of JinkoSolar Holding stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
JinkoSolar Holding Corporate Filings
6K | 17th of January 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
F3 | 3rd of July 2024 An amendment to the original Schedule 13D filing | ViewVerify |
| 30th of May 2024 Other Reports | ViewVerify | |
| 25th of April 2024 Other Reports | ViewVerify |
JinkoSolar Stock media impact
Far too much social signal, news, headlines, and media speculation about JinkoSolar Holding that are available to investors today. That information is available publicly through JinkoSolar media outlets and privately through word of mouth or via JinkoSolar internal channels. However, regardless of the origin, that massive amount of JinkoSolar data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of JinkoSolar Holding news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of JinkoSolar Holding relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to JinkoSolar Holding's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive JinkoSolar Holding alpha.
JinkoSolar Holding Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards JinkoSolar Holding can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
JinkoSolar Holding Historical Investor Sentiment
Investor biases related to JinkoSolar Holding's public news can be used to forecast risks associated with an investment in JinkoSolar. The trend in average sentiment can be used to explain how an investor holding JinkoSolar can time the market purely based on public headlines and social activities around JinkoSolar Holding. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
JinkoSolar Holding's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for JinkoSolar Holding and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average JinkoSolar Holding news discussions. The higher the estimate score, the more favorable the investor's outlook on JinkoSolar Holding.
JinkoSolar Holding Maximum Pain Price Across March 21st 2025 Option Contracts
JinkoSolar Holding's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of JinkoSolar Holding close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of JinkoSolar Holding's options.
JinkoSolar Holding Corporate Directors
| Steven Markscheid | Independent Director | Profile | |
| Xianhua Li | Co-Founder, VP and Director | Profile | |
| Yingqiu Liu | Independent Director | Profile | |
| Wing Siew | Independent Director | Profile |
Additional Tools for JinkoSolar Stock Analysis
When running JinkoSolar Holding's price analysis, check to measure JinkoSolar Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy JinkoSolar Holding is operating at the current time. Most of JinkoSolar Holding's value examination focuses on studying past and present price action to predict the probability of JinkoSolar Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JinkoSolar Holding's price. Additionally, you may evaluate how the addition of JinkoSolar Holding to your portfolios can decrease your overall portfolio volatility.