JinkoSolar Holding Co Ltd
NYSE:JKS
Intrinsic Value
JinkoSolar Holding Co., Ltd. manufactures innovative solar modules. [ Read More ]
The intrinsic value of one
JKS
stock under the Base Case scenario is
536.79
USD.
Compared to the current market price of 21.82 USD,
JinkoSolar Holding Co Ltd
is
Undervalued by 96%.
JKS could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
JinkoSolar Holding Co Ltd's market capitalization is 1.2B USD.
JKS stock price is 21.82 USD.
JKS stock price (21.82 USD) is 96% less than its Intrinsic Value (536.79 USD).
JKS stock price (21.82 USD) is 95% less than its Relative Value (477.72 USD). Open Relative Valuation
JKS has upside potential of 31% compared to the average analyst price target.
Open Wall St Estimates
JKS's short-term assets (83B CNY) exceed its short-term liabilties (80B CNY).
JKS's ROIC (Return on Invested Capital) has increased in the last 3 years from 2% to 6%.
JKS's long-term assets (136B CNY) exceed its long-term liabilties (116B CNY).
JKS's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
JKS has positive Gross Profit for the last twelve months.
JKS's ROE (Return on Equity) for the past 12 months is positive and is equal to 19%.
JKS has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
JKS's Revenue is forecast to grow at a rate of 12% per year over the next 3 years.
JKS has positive Operating Income for the last twelve months.
JKS's Revenue has grown by an exceptional 42% over the past 12 months.
JKS has positive Net Income for the last twelve months.
JKS's ROE (Return on Equity) has significantly increased in the last 3 years from 2% to 19%.
JKS has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
JKS has positive Net Debt. This means that the company has more debt (46B CNY) than cash and short-term investments (17B CNY).
JKS generates enough operating income (7B CNY) to cover interest payments on its debt (802m CNY).
JKS's D/E (Debt to Equity) is very high and is equal to 2.3.
JKS's Revenue has been growing by an exceptional 50% per year for the last 3 years.
JKS's Altman Z-Score is very low and is equal to 1.26.
JKS has negative Free Cash Flow for the last twelve months.
Fundamental Analysis
JinkoSolar Holding Co Ltd
Balance Sheet Decomposition
JinkoSolar Holding Co Ltd
| Current Assets | 83B |
| Cash & Short-Term Investments | 16.6B |
| Receivables | 27B |
| Other Current Assets | 39.4B |
| Non-Current Assets | 52.8B |
| Long-Term Investments | 2.1B |
| PP&E | 42B |
| Intangibles | 2.4B |
| Other Non-Current Assets | 6.3B |
| Current Liabilities | 79.6B |
| Accounts Payable | 15.5B |
| Accrued Liabilities | 2.9B |
| Short-Term Debt | 26.5B |
| Other Current Liabilities | 34.7B |
| Non-Current Liabilities | 36.1B |
| Long-Term Debt | 19.9B |
| Other Non-Current Liabilities | 16.2B |
Earnings Waterfall
JinkoSolar Holding Co Ltd
|
Revenue
|
118.7B
CNY
|
|
Cost of Revenue
|
-99.6B
CNY
|
|
Gross Profit
|
19B
CNY
|
|
Operating Expenses
|
-12.3B
CNY
|
|
Operating Income
|
6.7B
CNY
|
|
Other Expenses
|
-3.3B
CNY
|
|
Net Income
|
3.4B
CNY
|
Free Cash Flow Analysis
JinkoSolar Holding Co Ltd
What is Free Cash Flow?
JKS Profitability Score
Profitability Due Diligence
JinkoSolar Holding Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
JinkoSolar Holding Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
JKS Solvency Score
Solvency Due Diligence
JinkoSolar Holding Co Ltd's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Score
JinkoSolar Holding Co Ltd's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
JKS Price Targets Summary
JinkoSolar Holding Co Ltd
According to Wall Street analysts, the average 1-year price target for
JKS
is 28.6 USD
with a low forecast of 13.13 USD and a high forecast of 50.7 USD.
Shareholder Return
JKS Price
JinkoSolar Holding Co Ltd
| Average Annual Return | 37.81% |
| Standard Deviation of Annual Returns | 89.6% |
| Max Drawdown | -75% |
| Market Capitalization | 1.2B USD |
| Shares Outstanding | 55 795 700 |
| Percentage of Shares Shorted | 7.68% |
Company Profile
JinkoSolar Holding Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
JinkoSolar Holding Co., Ltd. manufactures innovative solar modules. The company is headquartered in Shangrao, Jiangxi. The company went IPO on 2010-05-14. The firm builds a vertically integrated solar power product value chain, manufacturing from silicon wafers to solar modules. The firm has only one operating segment which is vertically integrated solar power products manufacturing business from silicon ingots, wafers, cells to solar modules. The firm has two overseas solar power projects which are located in Mexico and Argentina. The firm sells its solar modules under the JinkoSolar brand. Its services include solar power generation and solar system Engineering Procurement Construction (EPC) and processing services.
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