JKS
+0.0 · +0.00%
USD · NYSE

JinkoSolar Holding Company Limited(JKS) Stock Analysis | Technology

USD --+0.00%
Reward34Low
Risk48Moderate
75%Data
Thin -6% profit margin · 9.4% dividend yield · Revenue down 12% YoY
Earnings Deterioration
Market Cap:833.73M
Reward Rating
34
Low
Reward Assessment
75% data coverage
Bottom 5% of stocksView factors
Risk Rating
48
Moderate
Risk Assessment
6 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on JKS to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for JKS, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $25.44.

What is JinkoSolar Holding Company Limited?

, together with its subsidiaries, engages in the design, development, production, and marketing of photovoltaic products.

JKS · Verdict

Limited reward · moderate risk

JKS's standout is volatility; profitability and cash flow weigh on the picture.

Based on 88% data coverage

JKS · Verdict

What’s working & what to watch

Strengths 1

  • Volatility80/100

    Top decile vs peers

Watchouts 5

  • Profitability9/100

    -7% net margin · -19% ROE

  • Cash flow24/100

    -3% free-cash-flow margin

  • Balance sheet26/100

    Net debt/EBITDA 146.1×

  • Valuation29/100

    P/E 53.2× · PEG 0.14

  • Growth40/100

    Revenue -7.6% CAGR

Model-based scoring. For information only — not financial advice.

What is JinkoSolar Holding Company Limited?

, together with its subsidiaries, engages in the design, development, production, and marketing of photovoltaic products. The company provides solar modules, silicon wafers, solar cells, recovered silicon materials, and silicon ingots. The company is listed on the NYSE in USA, operating in the Technology sector, with a market capitalisation of 833.73M.

Financial Highlights

Investment Breakdown

Growth
Revenue growth is subdued, limiting near-term earnings expansion.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Low (34)

The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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A short list of Solar names that are close enough in size to make side-by-side comparison useful.

Company Information
SectorTechnology
IndustrySolar
Market Cap833.73M
P/E RatioN/A
Dividend Yield9.42%
Beta0.5
Insider Activity
12M windowNo data
No insider activity data available for this ticker.