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 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
2
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
3
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
4
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
5
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 ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Jinko Power Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Jinko Power Technology Co., Ltd.
45.0%
1.67
43.28%
China Shanghai Composite
16.78%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.20%
EBIT Growth (5y)
-6.22%
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
30.01%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.60%
ROE (avg)
2.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
74
Industry P/E
Price to Book Value
1.12
EV to EBIT
39.82
EV to EBITDA
18.19
EV to Capital Employed
1.07
EV to Sales
9.56
PEG Ratio
NA
Dividend Yield
0.55%
ROCE (Latest)
2.68%
ROE (Latest)
1.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 2,927.64 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 96.4 %
-37What is not working for the Company
NET SALES(Q)
Lowest at CNY 582.63 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 3.03
RAW MATERIAL COST(Y)
Grown by 20.52% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.28 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.45 times
OPERATING PROFIT(Q)
Lowest at CNY 5.37 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 0.92 %
PRE-TAX PROFIT(Q)
Lowest at CNY -123.49 MM
NET PROFIT(Q)
Lowest at CNY -129.11 MM
EPS(Q)
Lowest at CNY -0.04
Here's what is working for Jinko Power Technology Co., Ltd.
Operating Cash Flow
Highest at CNY 2,927.64 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Lowest at 96.4 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Jinko Power Technology Co., Ltd.
Net Sales
At CNY 582.63 MM has Fallen at -40.24%
over average net sales of the previous four periods of CNY 975.04 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -123.49 MM has Fallen at -216.08%
over average net sales of the previous four periods of CNY 106.39 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -129.11 MM has Fallen at -256.85%
over average net sales of the previous four periods of CNY 82.32 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
Lowest at CNY 582.63 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Interest Coverage Ratio
Lowest at 3.03
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at CNY 5.37 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 0.92 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -123.49 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY -129.11 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.04
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Lowest at 0.28 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 0.45 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 20.52% (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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
