Jinkosolar Stock Analysis

JKS -  USA Stock  

USD 39.96  0.61  1.55%

The small fall in market price for the last few months may raise some interest from retail investors. The stock closed today at a share price of 39.96 on 1,560,907 in trading volume. The company executives did not add much value to Jinkosolar Holding investors in May. However, diversifying your holdings with Jinkosolar Holding or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.83. This high volatility is attributed to the latest market swings and not so good earnings reports for some of the Jinkosolar Holding partners.
Please see Risk vs Return Analysis.

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The Jinkosolar Holding stock analysis report makes it easy to digest most publicly released information about Jinkosolar Holding and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Jinkosolar stock analysis module also helps to analyze the Jinkosolar Holding price relationship with some important fundamental indicators such as market cap and management efficiency.

Jinkosolar Stock Analysis Notes

About 49.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.19. Some equities with similar Price to Book (P/B) outperform the market in the long run. Jinkosolar Holding has Price/Earnings To Growth (PEG) ratio of 0.54. The entity had not issued any dividends in recent years. JinkoSolar Holding Co., Ltd., together with its subsidiaries, engages in the design, development, production, and marketing of photovoltaic products. JinkoSolar Holding Co., Ltd. was founded in 2006 and is based in Shangrao, the Peoples Republic of China. Jinkosolar Holding operates under Solar classification in the United States and is traded on New York Stock Exchange. It employs 24361 people. To learn more about Jinkosolar Holding call Kangping Chen at 86 79 3846 9699 or check out http://www.jinkosolar.com.

Jinkosolar Holding Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Jinkosolar Holding's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Jinkosolar Holding or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Jinkosolar Holding generates negative expected return over the last 90 days
Jinkosolar Holding has high historical volatility and very poor performance
Jinkosolar Holding has a strong financial position based on the latest SEC filings
Latest headline from www.investorsobserver.com: Should You Buy JinkoSolar Holding Co., Ltd Stock After it Is Higher By 18.42 percent in a Week - InvestorsObserver

Jinkosolar Holding Upcoming and Recent Events

Earnings reports are used by Jinkosolar Holding to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Jinkosolar Holding previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report25th of June 2021
Next Earnings Report22nd of September 2021
Next Fiscal Quarter End31st of March 2021
Next Fiscal Year End8th of April 2022
Last Quarter Report31st of December 2020
Last Earning Announcement31st of March 2020

Jinkosolar Largest EPS Surprises

Earnings surprises can significantly impact Jinkosolar Holding's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2018-03-22
2017-12-310.1660.20.03420 
2017-12-07
2017-09-300.170.12-0.0529 
2018-08-13
2018-06-300.33260.4080.075422 
View All Earnings Estimates

Jinkosolar Holding SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Jinkosolar Holding prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Jinkosolar Holding investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Jinkosolar Holding specific information freely available to individual and institutional investors to make a timely investment decision.
18th of May 2021
Other Events
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12th of April 2021
Other Events
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11th of March 2021
Other Events
View
22nd of February 2021
Other Events
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16th of February 2021
Unclassified Corporate Event
View
12th of February 2021
Unclassified Corporate Event
View
11th of February 2021
Unclassified Corporate Event
View
11th of January 2021
Unclassified Corporate Event
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Jinkosolar Holding Thematic Classifications

In addition to having Jinkosolar Holding stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Climate Change IdeaClimate Change
A subset of companies across different industries and markets, that have embraced or working towards promoting renewable energy equipment, product, or services
Electronic Equipment IdeaElectronic Equipment
USA Equities from Electronic Equipment industry as classified by Fama & French

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 originate 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.
Security TypeSharesValue
Invesco LtdCommon Shares2.8 M114.7 M
Morgan StanleyCommon Shares1.8 M74.7 M
Credit Suisse Ag 1Debt33.5 M71.7 M
Handelsbanken Fonder AbCommon Shares1.3 M53.4 M
Dimensional Fund Advisors LpCommon Shares1.3 M53.1 M
Vanguard Group IncCommon Shares1.2 M49 M
Susquehanna International Group LlpPut Options1.1 M45.6 M
D E Shaw Co IncCommon SharesM42.9 M
Mackenzie Financial CorpCommon Shares944.5 K39.4 M
Susquehanna International Group LlpCall Options620.1 K25.9 M
Note, although Jinkosolar Holding's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Jinkosolar Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 1.92 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jinkosolar Holding's market, we take the total number of its shares issued and multiply it by Jinkosolar Holding's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Jinkosolar Profitablity

Jinkosolar Holding's profitability indicators refer to fundamental financial ratios that showcase Jinkosolar Holding's ability to generate income relative to its revenue or operating costs. If, let's say, Jinkosolar Holding is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Jinkosolar Holding's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Jinkosolar Holding's profitability requires more research than a typical breakdown of Jinkosolar Holding's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.66 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 8.92 %, which entails that for every 100 dollars of revenue, it generated 0.09 of operating income.
Last ReportedProjected for 2021
Return on Average Assets 0.005  0.005132 
Return on Average Equity 0.024  0.0246 
Return on Invested Capital 0.025  0.0257 
Return on Sales 0.025  0.0323 

Management Efficiency

The entity has Return on Asset of 2.35 % which means that on every $100 spent on asset, it made $2.35 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 2.64 %, implying that it generated $2.64 on every 100 dollars invested. Jinkosolar Holding management efficiency ratios could be used to measure how well jinkosolar holding manages its routine affairs as well as how well it operates its assets and liabilities. As of 06/20/2021, Return on Average Assets is likely to grow to 0.005132. Also, Return on Average Equity is likely to grow to 0.0246. Jinkosolar Holding Assets Non Current are relatively stable at the moment as compared to the past year. Jinkosolar Holding reported last year Assets Non Current of 19.55 Billion. As of 06/20/2021, Tax Assets is likely to grow to about 263.4 M, while Current Assets are likely to drop slightly above 27.1 B.
Last ReportedProjected for 2021
Book Value per Share 223.27  208.30 
Enterprise Value over EBIT 35.00  37.76 
Enterprise Value over EBITDA 13.76  10.90 
Price to Book Value 1.81  1.50 
Tangible Assets Book Value per Share1.2 KK
Enterprise Value4.7 B5.1 B
Tangible Asset Value52.4 B41.6 B

Technical Drivers

As of the 20th of June, Jinkosolar Holding retains the market risk adjusted performance of (0.20), and Risk Adjusted Performance of (0.003856). Jinkosolar Holding technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to collect data for nineteen technical drivers for Jinkosolar Holding, which can be compared to its competitors. Please check out Jinkosolar Holding standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Jinkosolar Holding is priced fairly, providing market reflects its last-minute price of 39.96 per share. Given that Jinkosolar Holding has jensen alpha of (0.12), we strongly advise you to confirm Jinkosolar Holding's regular market performance to make sure the company can sustain itself at a future point.

Jinkosolar Holding Price Movement Analysis

The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Jinkosolar Holding price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator. View also all equity analysis or get more info about mesa adaptive moving average overlap studies indicator.

Jinkosolar Holding Technical and Predictive Indicators

Jinkosolar Holding Forecast Models

Jinkosolar Holding time-series forecasting models is one of many Jinkosolar Holding's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Jinkosolar Holding's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Jinkosolar Holding Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Jinkosolar Holding stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Jinkosolar shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Jinkosolar Holding. By using and applying Jinkosolar Stock analysis, traders can create a robust methodology for identifying Jinkosolar entry and exit points for their positions.
Last ReportedProjected for 2021
EBITDA Margin 0.06  0.07 
Gross Margin 0.18  0.17 
Profit Margin 0.007  0.007184 
JinkoSolar Holding Co., Ltd., together with its subsidiaries, engages in the design, development, production, and marketing of photovoltaic products. JinkoSolar Holding Co., Ltd. was founded in 2006 and is based in Shangrao, the Peoples Republic of China. Jinkosolar Holding operates under Solar classification in the United States and is traded on New York Stock Exchange. It employs 24361 people.

Current Jinkosolar Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Jinkosolar analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Jinkosolar analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
39.5Hold2Odds
Jinkosolar Holding current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Jinkosolar analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Jinkosolar stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Jinkosolar Holding, talking to its executives and customers, or listening to Jinkosolar conference calls.
Jinkosolar Analyst Advice Details

Jinkosolar Stock Analysis Indicators

Jinkosolar Holding stock analysis indicators help investors evaluate how Jinkosolar Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Jinkosolar Holding shares will generate the highest return on investment. By understating and applying Jinkosolar Holding stock analysis, traders can identify Jinkosolar Holding position entry and exit signals to maximize returns.
Quick Ratio0.48
Fifty Two Week Low15.27
Revenue Growth-1.10%
Average Daily Volume Last 10 Day2.59M
Shares Short Prior Month7.38M
Average Daily Volume In Three Month1.95M
Shares Percent Shares Out15.05%
Gross Margins17.57%
Forward Price Earnings10.47
Float Shares36.23M
Fifty Two Week High90.20
Fifty Day Average36.14
Enterprise Value To Ebitda7.88
Two Hundred Day Average50.36
Enterprise Value To Revenue0.70
Please see Risk vs Return Analysis. Note that the Jinkosolar Holding information on this page should be used as a complementary analysis to other Jinkosolar Holding's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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When running Jinkosolar Holding 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 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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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 underlying business (such as 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 Jinkosolar Holding value 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.