Jinkosolar Holding Stock Buy Hold or Sell Recommendation
| JKS Stock | USD 23.17 0.29 1.27% |
Considering the 90-day investment horizon and your way above-average risk tolerance, our recommendation regarding JinkoSolar Holding is 'Cautious Hold'. Macroaxis provides JinkoSolar Holding buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JKS positions. The advice algorithm takes into account all of JinkoSolar Holding's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting JinkoSolar Holding's buy or sell advice are summarized below:
Real Value 29.04 | Target Price 50.37 | Hype Value 23.2 | Market Value 23.17 | Naive Value 21.7 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell JinkoSolar Holding given historical horizon and risk tolerance towards JinkoSolar Holding. When Macroaxis issues a 'buy' or 'sell' recommendation for JinkoSolar Holding, the advice is generated through an automated system that utilizes algorithms and statistical models.
JinkoSolar |
Execute JinkoSolar Holding Buy or Sell Advice
The JinkoSolar recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on JinkoSolar Holding. Macroaxis does not own or have any residual interests in JinkoSolar Holding or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute JinkoSolar Holding's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
JinkoSolar Holding Trading Alerts and Improvement Suggestions
| JinkoSolar Holding generated a negative expected return over the last 90 days | |
| JinkoSolar Holding has high historical volatility and very poor performance | |
| JinkoSolar Holding has about 10.37 B in cash with (5.8 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 287.48, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 35.0% of the company shares are held by company insiders | |
| Latest headline from seekingalpha.com: JinkoSolar to provide 100 MW of Tiger Neo modules to Italys Nyox Srl |
JinkoSolar Holding Returns Distribution Density
The distribution of JinkoSolar Holding's historical returns is an attempt to chart the uncertainty of JinkoSolar Holding's future price movements. The chart of the probability distribution of JinkoSolar Holding daily returns describes the distribution of returns around its average expected value. We use JinkoSolar Holding price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of JinkoSolar Holding returns is essential to provide solid investment advice for JinkoSolar Holding.
| Mean Return | -0.22 | Value At Risk | -5.33 | Potential Upside | 5.49 | Standard Deviation | 3.67 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of JinkoSolar Holding historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
JinkoSolar Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as JinkoSolar Holding is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading JinkoSolar Holding backward and forwards among themselves. JinkoSolar Holding's institutional investor refers to the entity that pools money to purchase JinkoSolar Holding's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Goldman Sachs Group Inc | 2023-12-31 | 380.2 K | Marshall Wace Asset Management Ltd | 2023-12-31 | 354.4 K | Vontobel Holding Ltd. | 2023-12-31 | 326.6 K | Point72 Asset Management, L.p. | 2023-09-30 | 303.1 K | Point72 Asia (singapore) Pte. Ltd | 2023-12-31 | 268 K | Bank Of America Corp | 2023-12-31 | 236.1 K | Barclays Plc | 2023-12-31 | 149.5 K | Cubist Systematic Strategies, Llc | 2023-12-31 | 143.8 K | Lombard Odier Asset Management Usa Corp | 2023-12-31 | 120 K | Mackenzie Investments | 2023-12-31 | 2.5 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 2.5 M |
JinkoSolar Holding Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (2.1B) | (1.3B) | (6.6B) | (7.8B) | (7.0B) | (6.7B) | |
| Change In Cash | 2.8B | 1.8B | 1.0B | 2.2B | 2.5B | 2.6B | |
| Free Cash Flow | (2.3B) | (3.5B) | (8.2B) | (18.1B) | (16.2B) | (15.4B) | |
| Depreciation | 978.9M | 1.4B | 1.8B | 2.8B | 3.2B | 3.3B | |
| Other Non Cash Items | 975.6M | (282.6M) | 8.0B | 6.7B | 7.7B | 8.1B | |
| Capital Expenditures | 3.7B | 4.1B | 8.7B | 12.3B | 14.1B | 14.8B | |
| Net Income | 898.7M | 230.4M | 721.0M | 620.5M | 713.6M | 438.8M | |
| End Period Cash Flow | 6.3B | 8.1B | 9.1B | 11.3B | 13.0B | 13.6B | |
| Change To Netincome | 179.0M | 741.8M | 2.1B | 1.7B | 2.0B | 2.1B | |
| Investments | (6.0B) | (570M) | 10M | (12.3B) | (11.0B) | (10.5B) | |
| Net Borrowings | 2.7B | 4.6B | 2.5B | 10.7B | 12.4B | 13.0B |
JinkoSolar Holding Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to JinkoSolar Holding or Semiconductors & Semiconductor Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that JinkoSolar Holding's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a JinkoSolar stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.46 | |
β | Beta against NYSE Composite | 2.67 | |
σ | Overall volatility | 3.61 | |
Ir | Information ratio | -0.09 |
JinkoSolar Holding Volatility Alert
JinkoSolar Holding exhibits very low volatility with skewness of 0.3 and kurtosis of 0.07. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure JinkoSolar Holding's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact JinkoSolar Holding's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.JinkoSolar Holding Fundamentals Vs Peers
Comparing JinkoSolar Holding's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze JinkoSolar Holding's direct or indirect competition across all of the common fundamentals between JinkoSolar Holding and the related equities. This way, we can detect undervalued stocks with similar characteristics as JinkoSolar Holding or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of JinkoSolar Holding's fundamental indicators could also be used in its relative valuation, which is a method of valuing JinkoSolar Holding by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare JinkoSolar Holding to competition |
| Fundamentals | JinkoSolar Holding | Peer Average |
| Return On Equity | 0.21 | -0.31 |
| Return On Asset | 0.0344 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 58.34 B | 16.62 B |
| Shares Outstanding | 48.5 M | 571.82 M |
| Shares Owned By Insiders | 35.06 % | 10.09 % |
| Shares Owned By Institutions | 39.35 % | 39.21 % |
| Number Of Shares Shorted | 3.03 M | 4.71 M |
| Price To Earning | 106.24 X | 28.72 X |
| Price To Book | 0.41 X | 9.51 X |
| Price To Sales | 0.01 X | 11.42 X |
| Revenue | 83.13 B | 9.43 B |
| Gross Profit | 12.35 B | 27.38 B |
| EBITDA | 3.43 B | 3.9 B |
| Net Income | 620.51 M | 570.98 M |
| Cash And Equivalents | 10.37 B | 2.7 B |
| Cash Per Share | 287.48 X | 5.01 X |
| Total Debt | 47.78 B | 5.32 B |
| Debt To Equity | 2.23 % | 48.70 % |
| Current Ratio | 1.09 X | 2.16 X |
| Book Value Per Share | 386.58 X | 1.93 K |
| Cash Flow From Operations | (5.8 B) | 971.22 M |
| Short Ratio | 3.11 X | 4.00 X |
| Earnings Per Share | 10.04 X | 3.12 X |
| Price To Earnings To Growth | 0.26 X | 4.89 X |
| Target Price | 28.04 | |
| Beta | 0.34 | -0.15 |
| Market Capitalization | 1.11 B | 19.03 B |
| Total Asset | 108.66 B | 29.47 B |
| Retained Earnings | 6.25 B | 9.33 B |
| Working Capital | 4.29 B | 1.48 B |
| Current Asset | 14.59 B | 9.34 B |
JinkoSolar Holding Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as JinkoSolar . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About JinkoSolar Holding Buy or Sell Advice
When is the right time to buy or sell JinkoSolar Holding? Buying financial instruments such as JinkoSolar Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 37.3B | 47.8B | 54.9B | 57.7B | Total Assets | 73.0B | 108.7B | 125.0B | 131.2B |
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Check out JinkoSolar Holding Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy JinkoSolar Stock please use our How to Invest in JinkoSolar Holding guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for JinkoSolar Stock analysis
When running JinkoSolar Holding's price analysis, check to measure JinkoSolar Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy JinkoSolar Holding is operating at the current time. Most of JinkoSolar Holding's value examination focuses on studying past and present price action to predict the probability of JinkoSolar Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JinkoSolar Holding's price. Additionally, you may evaluate how the addition of JinkoSolar Holding to your portfolios can decrease your overall portfolio volatility.
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Is JinkoSolar Holding's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of JinkoSolar Holding. If investors know JinkoSolar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about JinkoSolar Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.95) | Earnings Share 10.04 | Revenue Per Share 2.3 K | Quarterly Revenue Growth 0.094 | Return On Assets 0.0344 |
The market value of JinkoSolar Holding is measured differently than its book value, which is the value of JinkoSolar that is recorded on the company's balance sheet. Investors also form their own opinion of JinkoSolar Holding's value that differs from its market value or its book value, called intrinsic value, which is JinkoSolar Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because JinkoSolar Holding's market value can be influenced by many factors that don't directly affect JinkoSolar Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between JinkoSolar Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if JinkoSolar Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JinkoSolar Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.