Jinko Power Technology Co., Ltd. (601778) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Jinko Power Technology Co., Ltd.

Why is Jinko Power Technology Co., Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 1.93% and Operating profit at -2.81% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 2.62% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 1.93% and Operating profit at -2.81% over the last 5 years

Flat results in Sep 25

NET SALES(Q) At CNY 997.89 MM has Fallen at -19.57%
INVENTORY TURNOVER RATIO(HY) Lowest at 0.56 times
DEBTORS TURNOVER RATIO(HY) Lowest at 0.55 times

With ROE of 2.19%, it has a very expensive valuation with a 0.83 Price to Book Value

Over the past year, while the stock has generated a return of 65.33%, its profits have risen by 13.7% ; the PEG ratio of the company is 2.8
At the current price, the company has a high dividend yield of 0.8

Market Beating Performance

The stock has generated a return of 65.33% in the last 1 year, much higher than market (China Shanghai Composite) returns of 22.49%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Jinko Power Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Construction should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Jinko Power Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Jinko Power Technology Co., Ltd.

96.89%

1.67

43.28%

China Shanghai Composite

15.17%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.93%

EBIT Growth (5y)

-2.81%

EBIT to Interest (avg)

1.20

Debt to EBITDA (avg)

4.56

Net Debt to Equity (avg)

0.93

Sales to Capital Employed (avg)

0.13

Tax Ratio

18.15%

Dividend Payout Ratio

30.06%

Pledged Shares

Institutional Holding

ROCE (avg)

4.60%

ROE (avg)

2.62%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.83

EV to EBIT

30.48

EV to EBITDA

12.71

EV to Capital Employed

0.91

EV to Sales

5.69

PEG Ratio

2.75

Dividend Yield

0.75%

ROCE (Latest)

2.99%

ROE (Latest)

2.19%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

18What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 3,809.64 MM

ROCE(HY)

Highest at 2.89%

RAW MATERIAL COST(Y)

Fallen by -62.08% (YoY

PRE-TAX PROFIT(Q)

Highest at CNY 243.75 MM

NET PROFIT(Q)

Highest at CNY 232.3 MM

EPS(Q)

Highest at CNY 0.06

-13What is not working for the Company

NET SALES(Q)

At CNY 997.89 MM has Fallen at -19.57%

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.56 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.55 times

Here's what is working for Jinko Power Technology Co., Ltd.

Operating Cash Flow

Highest at CNY 3,809.64 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Pre-Tax Profit

At CNY 243.75 MM has Grown at 151.64%

over average net sales of the previous four periods of CNY 96.86 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 232.3 MM has Grown at 171.73%

over average net sales of the previous four periods of CNY 85.49 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 243.75 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 232.3 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.06

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -62.08% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Jinko Power Technology Co., Ltd.

Net Sales

At CNY 997.89 MM has Fallen at -19.57%

over average net sales of the previous four periods of CNY 1,240.65 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Inventory Turnover Ratio

Lowest at 0.56 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 0.55 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio