Company Analysis JinkoSolar Holding
1. Summary
Advantages
- Price (18.95 $) is less than fair price (25.53 $)
- Dividends (7.5%) are higher than the sector average (0.9423%).
- The stock's return over the last year (8.72%) is higher than the sector average (2.37%).
- Current debt level 29.36% is below 100% and has decreased over 5 years from 40.02%.
Disadvantages
- The company's current efficiency (ROE=0.2875%) is lower than the sector average (ROE=15.56%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| JinkoSolar Holding | Technology | Index | |
|---|---|---|---|
| 7 days | 0.1% | 0% | 0.7% |
| 90 days | 20.4% | -8.8% | 7.6% |
| 1 year | 8.7% | 2.4% | 11.7% |
JKS vs Sector: JinkoSolar Holding has outperformed the "Technology" sector by 6.35% over the past year.
JKS vs Market: JinkoSolar Holding has underperformed the market marginally by -2.96% over the past year.
Stable price: JKS is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: JKS with weekly volatility of 0.1677% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (18.95 $) is lower than the fair price (25.53 $).
Price significantly below the fair price: The current price (18.95 $) is 34.7% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (41.43) is lower than that of the sector as a whole (243.5).
P/E vs Market: The company's P/E (41.43) is lower than that of the market as a whole (62.2).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.0695) is lower than that of the sector as a whole (8.14).
P/BV vs Market: The company's P/BV (0.0695) is lower than that of the market as a whole (20.84).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.0258) is lower than that of the sector as a whole (7.87).
P/S vs Market: The company's P/S indicator (0.0258) is lower than that of the market as a whole (16.02).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (1.94) is lower than that of the sector as a whole (47.78).
EV/Ebitda vs Market: The company's EV/Ebitda (1.94) is lower than that of the market as a whole (27.16).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -15% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-15%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-15.73%).
5.4. ROE
ROE vs Sector: The company's ROE (0.2875%) is lower than that of the sector as a whole (15.56%).
ROE vs Market: The company's ROE (0.2875%) is lower than that of the market as a whole (43.08%).
5.5. ROA
ROA vs Sector: The company's ROA (0.0441%) is lower than that of the sector as a whole (5.18%).
ROA vs Market: The company's ROA (0.0441%) is lower than that of the market as a whole (23.27%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (2.05%) is higher than that of the sector as a whole (1.41%).
ROIC vs Market: The company's ROIC (2.05%) is lower than that of the market as a whole (9.29%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 7.5% is higher than the average for the sector '0.9423%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.5% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 7.5% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (951.75%) are at an uncomfortable level.
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