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Fundamental Analysis of JinkoSolar HLDG Co Ltd. - Growth / Value Index


JKS - Valuation Highlights

Valuation Analysis

   Tsr Value Index - Excellent Score of 95.00
   Undervalued - Price to Intrinsic Value of 0.0049
   Price to Earning Ratio is 0.541 and EV to EBITDA is 1.90 suggesting company is undervalued.
   Price to Book Ratio is 0.0453 indicating that it is undervalued.
   Book Value in last 3 years is trending up
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 0.499 0.401 -78.23 %
Price to Book 0.0418 0.0412 -8.95 % 0.0393
Price to Sales 0.0105 0.0117 -20.59 %
Enterprise Value to EBITDA Multiple 1.89 1.57 -92.98 %


JKS - Profitability Highlights

Profitability Analysis

   Piotroski F Score - Good Value of 7.0
   Gives Dividend Yield of 6.32 %
   Earning Yield of 184.85 %
   Company Earning excess return
   Annual Net Profit in last 3 years is trending up
   EBITDA is continuously increasing for last 3 Years
   Good Return on Equity of 13.81% is achieved by the company
   Tsr Profitability Index - Poor Score of 31.25
   In the last three years, the company has given poor Net Margin
   In the last three years, the company has given poor Returns on Assets
   EPS decline for last four quarters
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 13.81 17.10 321.24 % 0.145
Return On Asset 2.11 2.54 314.75 % 0.0216
Net Profit Margin 2.10 2.90 264.79 % 0.089
Operating Profit Margin 4.18 5.67 927.89 % 1.25
EBITDA Margin 6.03 7.89 279.77 % 3.26


Highlights
Market Cap1264.15 M
Enterprise Value14577.12 M
Price/Book TTM0.0418
Outstanding Share51661.30 K
Float/ Outstanding Share269.76%
Dividend Yield6.05 %
Share Holding
Guru Numbers
Price/Graham No0.0303
Peter Lynch Ratio720.05
Piotroski F Score7.00
Altman Z Score1.02
Sloan Ratio-0.076
Peter Lynch Fair Value1225.53


JKS - Growth Highlights

Growth Analysis

   Tsr Growth Index - Excellent Score of 84.90
   STRONG JUMP IN NET SALE : YoY growth
   Tremendous increasing trend in total sale last 3 year
   YoY Net Margin Jump by 264.79%
   Quarterly sales in last 5 years is trending up
   Steady increase in Total Assets for last 3 Years
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 128179 M 42.08 % 0 %
Gross Profit 19097.35 M 54.27 % 0 %
EBITDA 7727.88 M 439.58 % 0 %
Net Profit 2688.11 M 418.29 % 0 %
EPS 49.02 359.37 % NA


JKS - Stability Highlights

Stability Analysis

   Debt to equity ratio has decreased and is lowest in last five years
   Tsr Stability Index - Poor Score of 29.69
   Altman Z Score of 1.02 suggest high risk
   Company is unable to generate enough free cash to support the business.
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 1.43 -51.05 % 2.74
Cash Ratio 0.209 27.72 %
Quick Ratio 0.814 1.75 % 0.757
Shareholders Equity 14.84 -1.54 %
Debt to EBITDA 3.09 -88.84 %


Historical Valuation Ratios of JinkoSolar HLDG Co Ltd.

Historical Valuation Ratios
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Historical Profitability Ratios of JinkoSolar HLDG Co Ltd.

Historical Profitability Ratios
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Historical Efficiency Ratios of JinkoSolar HLDG Co Ltd.

Historical Efficiency Ratios
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Historical Solvency Ratios of JinkoSolar HLDG Co Ltd.

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)