ScoreWhy is Jinko Power Technology Co., Ltd. ?
1
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 8.07% and Operating profit at -4.21% 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
2
Poor long term growth as Net Sales has grown by an annual rate of 8.07% and Operating profit at -4.21% over the last 5 years
3
Flat results in Mar 25
- PRE-TAX PROFIT(Q) At CNY -3.44 MM has Fallen at -103.96%
- NET PROFIT(Q) At CNY -37.75 MM has Fallen at -149.61%
- INTEREST COVERAGE RATIO(Q) Lowest at 86.4
4
With ROE of 2.19%, it has a very expensive valuation with a 0.67 Price to Book Value
- Over the past year, while the stock has generated a return of 7.52%, its profits have risen by 13.7% ; the PEG ratio of the company is 2.2
- At the current price, the company has a high dividend yield of 0.9
Real-Time Research ReportHow 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.
9.67%
0.67
37.31%
China Shanghai Composite
15.19%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.07%
EBIT Growth (5y)
-4.21%
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
0
Institutional Holding
0
ROCE (avg)
4.60%
ROE (avg)
2.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
0.67
EV to EBIT
27.66
EV to EBITDA
11.54
EV to Capital Employed
0.83
EV to Sales
5.16
PEG Ratio
2.21
Dividend Yield
0.94%
ROCE (Latest)
2.99%
ROE (Latest)
2.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET PROFIT(HY)
At CNY 50.81 MM has Grown at 138.13%
OPERATING CASH FLOW(Y)
Highest at CNY 2,549.48 MM
NET SALES(HY)
At CNY 1,967.26 MM has Grown at 21.9%
ROCE(HY)
Highest at 2.48%
DEBTORS TURNOVER RATIO(HY)
Highest at 0.69%
-15What is not working for the Company
PRE-TAX PROFIT(Q)
At CNY -3.44 MM has Fallen at -103.96%
NET PROFIT(Q)
At CNY -37.75 MM has Fallen at -149.61%
INTEREST COVERAGE RATIO(Q)
Lowest at 86.4
RAW MATERIAL COST(Y)
Grown by 26.21% (YoY
INTEREST(Q)
Highest at CNY 217.67 MM
OPERATING PROFIT(Q)
Lowest at CNY 188.06 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 17.14 %
Here's what is working for Jinko Power Technology Co., Ltd.
Net Sales
At CNY 1,967.26 MM has Grown at 21.9%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Debtors Turnover Ratio
Highest at 0.69% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Operating Cash Flow
Highest at CNY 2,549.48 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Here's what is not working for Jinko Power Technology Co., Ltd.
Pre-Tax Profit
At CNY -3.44 MM has Fallen at -103.96%
over average net sales of the previous four periods of CNY 87.01 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -37.75 MM has Fallen at -149.61%
over average net sales of the previous four periods of CNY 76.1 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest Coverage Ratio
Lowest at 86.4
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at CNY 217.67 MM
in the last five periods and Increased by 5.63% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY 188.06 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 17.14 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 26.21% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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