Jinko Solar Co Ltd
SSE:688223
Intrinsic Value
Jinko Solar Co., Ltd. engages in the research and development, production, and sale of photovoltaic products. [ Read More ]
The intrinsic value of one
Jinko Solar Co Ltd
stock under the Base Case scenario is
23.79
CNY.
Compared to the current market price of 7.68 CNY,
Jinko Solar Co Ltd
is
Undervalued by 68%.
Jinko Solar Co Ltd's market capitalization is 76.8B CNY.
Jinko Solar Co Ltd stock price is 7.68 CNY.
Jinko Solar Co Ltd stock price (7.68 CNY) is 68% less than its Intrinsic Value (23.79 CNY).
Jinko Solar Co Ltd stock price (7.68 CNY) is 44% less than its DCF Value (13.68 CNY). Open DCF Valuation
Jinko Solar Co Ltd stock price (7.68 CNY) is 77% less than its Relative Value (33.9 CNY). Open Relative Valuation
Jinko Solar Co Ltd has upside potential of 43% compared to the average analyst price target.
Open Wall St Estimates
Jinko Solar Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
Jinko Solar Co Ltd has positive Net Debt. This means that the company has more debt (41B CNY) than cash and short-term investments (22B CNY).
Jinko Solar Co Ltd has positive Gross Profit for the last twelve months.
Jinko Solar Co Ltd has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
Jinko Solar Co Ltd's short-term assets (81B CNY) exceed its short-term liabilties (66B CNY).
Jinko Solar Co Ltd's D/E (Debt to Equity) is equal to 1.23.
Jinko Solar Co Ltd has positive Operating Income for the last twelve months.
Jinko Solar Co Ltd's long-term assets (124B CNY) exceed its long-term liabilties (91B CNY).
Jinko Solar Co Ltd has positive Net Income for the last twelve months.
Jinko Solar Co Ltd has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
Jinko Solar Co Ltd's ROE (Return on Equity) for the past 12 months is very high and is equal to 26%.
Jinko Solar Co Ltd's Revenue is forecast to grow at a rate of 18% per year over the next 3 years.
Jinko Solar Co Ltd's Altman Z-Score is equal to 2.19.
Jinko Solar Co Ltd's Revenue has grown by an exceptional 67% over the past 12 months.
Jinko Solar Co Ltd has negative Free Cash Flow for the last twelve months.
Valuation Backtest
Jinko Solar Co Ltd
Run backtest to discover the historical profit from buying and selling
Jinko Solar Co Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Jinko Solar Co Ltd
Balance Sheet Decomposition
Jinko Solar Co Ltd
| Current Assets | 81B |
| Cash & Short-Term Investments | 21.8B |
| Receivables | 31.2B |
| Other Current Assets | 28B |
| Non-Current Assets | 43.3B |
| Long-Term Investments | 1.3B |
| PP&E | 36.2B |
| Intangibles | 1.8B |
| Other Non-Current Assets | 4B |
| Current Liabilities | 66.2B |
| Accounts Payable | 20.3B |
| Accrued Liabilities | 1B |
| Short-Term Debt | 29.1B |
| Other Current Liabilities | 15.8B |
| Non-Current Liabilities | 24.9B |
| Long-Term Debt | 11.8B |
| Other Non-Current Liabilities | 13.1B |
Earnings Waterfall
Jinko Solar Co Ltd
|
Revenue
|
115B
CNY
|
|
Cost of Revenue
|
-98.7B
CNY
|
|
Gross Profit
|
16.3B
CNY
|
|
Operating Expenses
|
-7.4B
CNY
|
|
Operating Income
|
8.9B
CNY
|
|
Other Expenses
|
-1.3B
CNY
|
|
Net Income
|
7.6B
CNY
|
Free Cash Flow Analysis
Jinko Solar Co Ltd
Profitability Score
Profitability Due Diligence
Jinko Solar Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Jinko Solar Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Jinko Solar Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Jinko Solar Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Jinko Solar Co Ltd
According to Wall Street analysts, the average 1-year price target for
Jinko Solar Co Ltd
is 11.01 CNY
with a low forecast of 6.36 CNY and a high forecast of 14.18 CNY.
Shareholder Return
Price
Jinko Solar Co Ltd
| Average Annual Return | 41.36% |
| Standard Deviation of Annual Returns |
N/A
|
| Max Drawdown | -60% |
| Market Capitalization | 76.8B CNY |
| Shares Outstanding | 10 005 199 872 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Jinko Solar Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Jinko Solar Co., Ltd. engages in the research and development, production, and sale of photovoltaic products. The company is headquartered in Shanghai, Shanghai and currently employs 46,494 full-time employees. The company went IPO on 2022-01-26. The firm is mainly engaged in the research, development, processing, manufacturing, installation and sales of monocrystalline silicon rods, monocrystalline silicon wafers, polycrystalline ingots, polycrystalline silicon wafers, high-efficiency solar cells, modules and photovoltaic power generation systems, solar raw materials and related supporting products. The firm is also engaged in the design, consulting, integration, manufacturing, engineering installation and commissioning of solar photovoltaic power generation, application system engineering, electronic products, solar decorative materials, and solar lighting equipment. The firm mainly conducts its businesses within the domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Jinko Solar Co Ltd
stock under the Base Case scenario is
23.79
CNY.
Compared to the current market price of 7.68 CNY,
Jinko Solar Co Ltd
is
Undervalued by 68%.
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