JKS Valuation

JinkoSolar Holding Co Ltd

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24.010

+0.26(1.095%)1D

Overview
Forecast
Valuation
Earnings

JKS Relative Valuation

JKS's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, JKS is overvalued; if below, it's undervalued.

Historical Valuation

JinkoSolar Holding Co Ltd (JKS) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.11 is considered Undervalued compared with the five-year average of 9.46. The fair price of JinkoSolar Holding Co Ltd (JKS) is between 330.93 to 373.10 according to relative valuation methord. Compared to the current price of 23.75 USD , JinkoSolar Holding Co Ltd is Undervalued By 92.82%.

Relative Value

Fair Zone

330.93-373.10

Current Price：23.75

92.82%

Undervalued

-10.18

Trailing

Forward

583.01

EV/EBITDA

JinkoSolar Holding Co Ltd. (JKS) has a current EV/EBITDA of 583.01. The 5-year average EV/EBITDA is 29.56. The thresholds are as follows: Strongly Undervalued below -182.91, Undervalued between -182.91 and -76.67, Fairly Valued between 135.80 and -76.67, Overvalued between 135.80 and 242.04, and Strongly Overvalued above 242.04. The current Forward EV/EBITDA of 583.01 falls within the Strongly Overvalued range.

-5.46

EV/EBIT

JinkoSolar Holding Co Ltd. (JKS) has a current EV/EBIT of -5.46. The 5-year average EV/EBIT is 9.11. The thresholds are as follows: Strongly Undervalued below -111.13, Undervalued between -111.13 and -51.01, Fairly Valued between 69.24 and -51.01, Overvalued between 69.24 and 129.36, and Strongly Overvalued above 129.36. The current Forward EV/EBIT of -5.46 falls within the Historic Trend Line -Fairly Valued range.

0.12

JinkoSolar Holding Co Ltd. (JKS) has a current PS of 0.12. The 5-year average PS is 0.20. The thresholds are as follows: Strongly Undervalued below -0.05, Undervalued between -0.05 and 0.07, Fairly Valued between 0.32 and 0.07, Overvalued between 0.32 and 0.45, and Strongly Overvalued above 0.45. The current Forward PS of 0.12 falls within the Historic Trend Line -Fairly Valued range.

5.23

P/OCF

JinkoSolar Holding Co Ltd. (JKS) has a current P/OCF of 5.23. The 5-year average P/OCF is 2.53. The thresholds are as follows: Strongly Undervalued below -10.77, Undervalued between -10.77 and -4.12, Fairly Valued between 9.19 and -4.12, Overvalued between 9.19 and 15.84, and Strongly Overvalued above 15.84. The current Forward P/OCF of 5.23 falls within the Historic Trend Line -Fairly Valued range.

3.09

P/FCF

JinkoSolar Holding Co Ltd. (JKS) has a current P/FCF of 3.09. The 5-year average P/FCF is -1.08. The thresholds are as follows: Strongly Undervalued below -11.35, Undervalued between -11.35 and -6.22, Fairly Valued between 4.05 and -6.22, Overvalued between 4.05 and 9.18, and Strongly Overvalued above 9.18. The current Forward P/FCF of 3.09 falls within the Historic Trend Line -Fairly Valued range.

JinkoSolar Holding Co Ltd (JKS) has a current Price-to-Book (P/B) ratio of 0.47. Compared to its 3-year average P/B ratio of 0.64 , the current P/B ratio is approximately -26.17% higher. Relative to its 5-year average P/B ratio of 0.96, the current P/B ratio is about -50.42% higher. JinkoSolar Holding Co Ltd (JKS) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -9.46%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -10.57% , the current FCF yield is about -100.00% lower.

0.47

P/B

Median3y

0.64

Median5y

0.96

0.00

FCF Yield

Median3y

-9.46

Median5y

-10.57

Competitors Valuation Multiple

The average P/S ratio for JKS's competitors is 8.42, providing a benchmark for relative valuation. JinkoSolar Holding Co Ltd Corp (JKS) exhibits a P/S ratio of 0.12, which is -98.63% above the industry average. Given its robust revenue growth of -39.93%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

JKS.N

JinkoSolar Holding Co Ltd

Shoals Technologies Group Inc

Navitas Semiconductor Corp

Penguin Solutions Inc

indie Semiconductor Inc

Performance Decomposition

Market capitalization of JKS decreased by 11.45% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -0.79 to -4.63.

The secondary factor is the Revenue Growth, contributed -39.93%to the performance.

Overall, the performance of JKS in the past 1 year is driven by P/E Change. Which is more unsustainable.

-39.93%

23.04B → 13.84B

Revenue Growth

-456.35%

4.17 → -14.86

Margin Expansion

484.83%

-0.79 → -4.63

P/E Change

-11.45%